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Cosmochemicalco

005420 · KOSPI · ₩005420 · 코스모화학

₩9,560▼ ₩410 (4.11%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩206B₩184B₩173B₩152B₩177B₩162B₩189B₩167B
Cost of sales₩188B₩167B₩169B₩147B₩171B₩150B₩186B₩155B
Gross profit₩19B₩17B₩4B₩5.3B₩5.9B₩11B₩3.4B₩12B
Operating income₩7.6B₩6B−₩7.3B−₩4.9B−₩4.7B₩953M−₩7B₩1.2B
Net income₩1.8B−₩212M−₩16B−₩11B−₩4.1B−₩634M−₩46B−₩210M
Net income to shareholders₩652M₩2.6B−₩14B−₩8.7B−₩5.7B−₩2B−₩47B−₩5.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.3T₩1.3T₩1.2T₩1.2T₩1.2T₩1.2T₩1.2T₩1.2T
Current assets₩454B₩409B₩307B₩364B₩375B₩378B₩407B₩371B
Cash and equivalents₩131B₩111B₩42B₩40B₩15B₩46B₩12B₩8.2B
Total liabilities₩680B₩643B₩584B₩605B₩601B₩591B₩614B₩539B
Current liabilities₩490B₩452B₩506B₩503B₩499B₩480B₩498B₩421B
Borrowings₩484B₩457B₩394B₩425B₩412B₩405B₩417B₩311B
Total equity₩634B₩629B₩584B₩573B₩583B₩590B₩591B₩639B
Shareholders' equity₩235B₩232B₩220B₩210B₩219B₩227B₩229B₩278B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩4.4B−₩36B₩50B₩31B−₩20B₩61B−₩65B−₩12B
Capital spending₩4.5B₩8.1B——————
Free cash flow−₩119M−₩44B₩50B₩31B−₩20B₩61B−₩65B−₩12B

Consolidated where available. Amounts in won.

Also known as: Cosmochemicalco / 코스모화학 / 005420 / KRX:005420

Source: KRX statistical information