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Cosmax BTI

044820 · KOSPI · ₩044820 · 코스맥스비티아이

₩22,750▼ ₩50 (0.22%)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₩239B₩205B₩174B₩153B₩164B₩154B₩147B₩152B
Cost of sales₩191B₩159B₩138B₩121B₩128B₩123B₩118B₩124B
Gross profit₩48B₩46B₩36B₩33B₩36B₩32B₩28B₩28B
Operating income₩16B₩16B₩7.4B₩3.2B₩9.9B₩6.5B₩4.4B₩3.3B
Net income₩27B₩19B₩26B−₩15B₩8.7B−₩1.4B₩8.4B−₩7.1B
Net income to shareholders₩29B₩14B₩22B−₩1.9B₩8.2B₩653M₩5.3B₩2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.1T₩1.1T₩1T₩979B₩966B₩962B₩954B₩920B
Current assets₩389B₩346B₩318B₩301B₩287B₩277B₩265B₩272B
Cash and equivalents₩76B₩72B₩99B₩101B₩86B₩65B₩78B₩90B
Total liabilities₩750B₩734B₩711B₩711B₩697B₩689B₩673B₩664B
Current liabilities₩646B₩631B₩628B₩630B₩608B₩599B₩586B₩591B
Borrowings₩560B₩561B₩553B₩567B₩562B₩556B——
Total equity₩367B₩316B₩296B₩267B₩268B₩272B₩281B₩255B
Shareholders' equity₩324B₩291B₩276B₩247B₩244B₩244B₩252B₩240B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩27B−₩4.5B₩17B₩12B−₩2B₩7.5B₩12B₩1.2B
Capital spending₩13B₩5.1B₩5.3B₩13B₩6.8B₩5.8B₩5.8B₩6.3B
Free cash flow₩14B−₩9.7B₩12B−₩576M−₩8.8B₩1.7B₩6.3B−₩5.1B
Dividends paid₩0₩7.5B₩0₩0₩0₩4.3B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Cosmax BTI / 코스맥스비티아이 / 044820 / KRX:044820

Source: KRX statistical information