Ask Warren

Cosmax NBT

222040 · KOSDAQ · ₩222040 · 코스맥스엔비티

₩4,575▼ ₩105 (2.24%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩102B₩93B₩74B₩66B₩76B₩72B₩80B₩86B
Cost of sales₩84B₩75B₩62B₩56B₩66B₩62B₩69B₩74B
Gross profit₩18B₩19B₩12B₩9.3B₩10B₩9.8B₩11B₩12B
Operating income₩8.5B₩10B₩1.8B−₩1.2B₩2.5B₩871M₩3.4B₩2.6B
Net income₩21B₩9.1B−₩5.9B−₩8B₩1.2B−₩2.3B−₩4.1B−₩887M
Net income to shareholders₩30B₩9.1B−₩2.4B−₩9.1B−₩1.2B−₩2.3B₩2.8B−₩1.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩335B₩304B₩283B₩298B₩301B₩316B₩317B₩296B
Current assets₩183B₩153B₩136B₩189B₩166B₩176B₩177B₩181B
Cash and equivalents₩53B₩52B₩48B₩48B₩51B₩54B₩45B₩54B
Total liabilities₩242B₩243B₩234B₩248B₩246B₩255B₩255B₩261B
Current liabilities₩223B₩224B₩215B₩232B₩228B₩235B₩237B₩247B
Borrowings₩159B₩162B₩165B₩186B₩189B₩195B₩190B₩190B
Total equity₩92B₩61B₩49B₩49B₩54B₩61B₩62B₩35B
Shareholders' equity₩92B₩61B₩44B₩45B₩50B₩56B₩57B₩30B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩8.2B₩12B₩6.8B₩3.6B−₩2.4B₩10B−₩1.6M₩194M
Capital spending₩4.5B₩2.5B₩3.7B₩1.9B₩2B₩1.2B₩913M₩888M
Free cash flow₩3.6B₩9.9B₩3.1B₩1.7B−₩4.4B₩9B−₩914M−₩693M

Consolidated where available. Amounts in won.

Also known as: Cosmax NBT / 코스맥스엔비티 / 222040 / KRX:222040

Source: KRX statistical information