Cosmax코스맥스
192820 · KOSPI · ₩192820 · 코스맥스
₩247,000▼ ₩1,000 (0.40%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩795B | ₩682B | ₩601B | ₩586B | ₩624B | ₩589B | ₩558B | ₩530B |
| Cost of sales | ₩652B | ₩567B | ₩507B | ₩488B | ₩511B | ₩484B | ₩450B | ₩432B |
| Gross profit | ₩142B | ₩115B | ₩94B | ₩97B | ₩113B | ₩105B | ₩108B | ₩98B |
| Operating income | ₩74B | ₩53B | ₩41B | ₩43B | ₩61B | ₩51B | ₩40B | ₩43B |
| Net income | ₩6.2B | ₩44B | ₩120B | −₩11B | ₩11B | ₩11B | ₩68B | −₩15B |
| Net income to shareholders | ₩49B | ₩42B | ₩85B | ₩9B | ₩21B | ₩8.1B | ₩12B | ₩21B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩2.7T | ₩2.5T | ₩2.1T | ₩2.1T | ₩2T | ₩2T | ₩1.9T | ₩1.8T |
| Current assets | ₩1.4T | ₩1.3T | ₩975B | ₩986B | ₩988B | ₩1T | ₩941B | ₩888B |
| Cash and equivalents | ₩337B | ₩369B | ₩192B | ₩206B | ₩219B | ₩260B | ₩256B | ₩206B |
| Total liabilities | ₩2T | ₩1.9T | ₩1.5T | ₩1.5T | ₩1.5T | ₩1.6T | ₩1.4T | ₩1.3T |
| Current liabilities | ₩1.5T | ₩1.5T | ₩1.2T | ₩1.3T | ₩1.2T | ₩1.3T | ₩1.1T | ₩1T |
| Borrowings | ₩1.3T | ₩1.2T | ₩1T | ₩1T | ₩1T | ₩981B | ₩839B | ₩588B |
| Total equity | ₩710B | ₩646B | ₩612B | ₩507B | ₩490B | ₩493B | ₩509B | ₩476B |
| Shareholders' equity | ₩647B | ₩586B | ₩558B | ₩457B | ₩437B | ₩438B | ₩473B | ₩442B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −₩37B | ₩100B | ₩35B | ₩58B | −₩34B | ₩28B | ₩91B | −₩62B |
| Capital spending | ₩39B | ₩83B | ₩47B | ₩58B | ₩49B | ₩33B | ₩57B | ₩38B |
| Free cash flow | −₩76B | ₩16B | −₩12B | ₩648M | −₩84B | −₩5.4B | ₩34B | −₩100B |
| Dividends paid | ₩0 | ₩37B | ₩0 | ₩0 | ₩0 | ₩26B | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: Cosmax / 코스맥스 / 192820 / KRX:192820
Source: KRX statistical information