Cosmo Chemical (005420) Stock Price, Fundamentals & Analysis

What 005420 does

Cosmo Chemical (005420) is a South Korean company that manufactures and sells titanium dioxide (TiO2) anatase and other chemical materials. It operates in the Basic Materials sector, specifically the Specialty Chemicals industry, and is listed on the Korea Exchange. The company produces products such as COTIOX KA-100, a general-purpose TiO2 anatase used in rubbers, paints, papers, and resins, and COTIOX KA-300, which is used in textiles and plastics. It also supplies ferrous sulfate, poly ferric sulfate, cobalt sulfate, and gypsum for various industrial applications. Founded in 1968 and headquartered in Seoul, South Korea, Cosmo Chemical operates in a sector that includes peers like Taekwang Industrial (003240), Korea Zinc (010130), and LG Chem (051910).

Key numbers explained

• 10.280 KRW is the current share price, the last traded price on the Korea Exchange.
• +1.58% is the price change today, showing the percentage gain or loss for the trading session.
• 394,39 mld. KRW is the market capitalization, the total value of all outstanding shares, calculated as share price times shares outstanding.
• 0% is the share of earnings paid out as dividends, meaning the company currently does not distribute profits to shareholders as cash payments.
• 0,71 is the beta, a measure of the stock's volatility relative to the overall market; a value below 1 suggests lower volatility.
• 7.160 – 21.650 is the 52-week price range, showing the lowest and highest prices at which the stock has traded over the past year.
• -33,2% is the price change over the last 52 weeks, indicating the stock has declined significantly from its level a year ago.
• 715,14 mld. KRW is the trailing 12-month revenue, the total sales over the past twelve months.
• 16,4% is the year-over-year revenue growth, showing how much sales have increased compared to the same period last year.
• -2,7% is the profit margin, a measure of profitability calculated as net income divided by revenue; a negative value means the company is currently unprofitable.
• 3,7% is the operating margin, which shows operating profit as a percentage of revenue, reflecting efficiency in core business operations.
• -4,1% is the return on equity, a profitability metric that measures how much profit the company generates with shareholders' equity; a negative value indicates a loss on equity.
• 76,6% is the debt-to-equity ratio, a leverage metric that compares total debt to shareholders' equity, indicating the degree to which the company is financing operations through debt.

What to watch

Investors tracking Cosmo Chemical (005420) should monitor factors common to the chemical materials sector. Commodity price fluctuations, particularly in titanium dioxide feedstock, can significantly impact margins. The company's debt-to-equity ratio of 76,6% is a key metric to watch, as higher leverage can amplify risks during economic downturns. The 52-week price range of 7.160 – 21.650 shows substantial volatility, which is typical for cyclical industrial stocks. Revenue growth of 16,4% is a positive sign, but the negative profit margin of -2,7% and negative return on equity of -4,1% indicate the company is currently not generating profits, which warrants attention to future earnings reports. For broader context, investors can compare Cosmo Chemical with other Korean chemical companies like Korea Petrochemical (006650) or Miwon Commercial (002840) to understand sector trends.