Cosmo Chemical (005420) financial statements
+110.6%since 2013
- FY2025 revenue
- ₩664.2B▼ −11.4%
- FY2025 net income
- −₩30.3B
- FY2025 diluted EPS
- −₩791.00
- FY2025 free cash flow
- ₩66.8B
Cosmo Chemical income statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 664,155 | 749,281 | 798,984 |
| Gross profit | 26,583 | 41,293 | 46,575 |
| Operating income | -15,986 | -2,001 | 3,006 |
| Pretax income | -32,360 | -45,663 | -6,872 |
| Net income | -30,344 | -64,680 | -26,827 |
| Diluted earnings per share | -791.00 | -1,686.00 | -754.00 |
Cosmo Chemical balance sheet
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 42,471 | 12,425 | 68,687 |
| Total assets | 1,168,366 | 1,204,330 | 1,091,033 |
| Total liabilities | 584,052 | 613,617 | 446,544 |
| Total equity | 584,314 | 590,713 | 644,490 |
Cosmo Chemical cash flow statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 121,742 | -27,721 | -44,950 |
| Capital expenditure | -54,959 | -199,659 | -184,059 |
| Free cash flow (derived) | 66,783 | -227,379 | -229,009 |
Quarterly highlights
| KRW millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 206,139 | 183,502 | 173,494 | 152,000 |
| Operating income (derived) | 7,636 | 5,992 | -7,300 | -4,916 |
| Net income (derived) | 652 | 2,616 | -13,994 | -8,667 |
| Diluted earnings per share | 17.00 | 68.00 | n/a | -226.00 |
| Operating cash flow (derived) | 4,421 | -35,941 | 50,003 | 30,735 |
| Total assets | 1,313,624 | 1,271,823 | 1,168,366 | 1,177,237 |
Cosmo Chemical major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 코스모앤컴퍼니 | 30.6% | 11,738,017 | 21 October 2026 |
Cosmo Chemical DART filings
| Filed | Form | Type |
|---|---|---|
| 13 August 2026 | Semiannual Report | Half-year report |
| 14 May 2026 | Quarterly Report | Quarterly report |
| 17 March 2026 | Business Report | Annual report |
| 13 November 2025 | Quarterly Report | Quarterly report |
| 13 August 2025 | Semiannual Report | Half-year report |
| 14 May 2025 | Quarterly Report | Quarterly report |
| 17 March 2025 | Business Report | Annual report |
| 13 November 2024 | Quarterly Report | Quarterly report |
Common questions
What was Cosmo Chemical's revenue in fiscal 2025?
Cosmo Chemical reported ₩664.2 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 11.4% from fiscal 2024.
What was Cosmo Chemical's net income in fiscal 2025?
Cosmo Chemical reported a net loss of ₩30.3 billion for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were −₩791.00.
What was Cosmo Chemical's free cash flow in fiscal 2025?
Cosmo Chemical had ₩66.8 billion in free cash flow in fiscal 2025. Operating cash flow was ₩121.7 billion and capital expenditure was ₩55.0 billion.
What were Cosmo Chemical's total assets at the end of fiscal 2025?
Cosmo Chemical reported total assets of ₩1.2 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much Cosmo Chemical history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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