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KOSDAQ/439960 (KOSDAQ/439960)

KOSDAQ: KOSDAQ/439960 · KRW

₩12,010

-410.00 (-3.3%)· Recorded snapshot

Market cap	389.7B
Revenue (ttm)	6.1B
Net income (ttm)	-12.9B
EPS (ttm)	-₩454
Shares out	32.5M
Volume	496,696

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.1B
Net income (ttm): -12.9B
EPS (ttm): -₩454
Market cap: 389.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-12 02:00 UTC

All KOSDAQ/439960 indicators

Market & fundamental data

Available fields

142

Groups with data

Currency

KRW

Showing 142 of 142 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Enterprise value	KRW 373.5B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-07-12
Industry	Computer Hardware
Industry PE	93.75
Isin	KR7439960006
Last refreshed	2026-09-12
Market cap	KRW 389.7B
Price	KRW 12,010
Price currency	KRW
Sector	Technology
Sector PE	10.3
Sector PE Fwd	4.53
Sic	3842
Symbol	kosdaq/439960
Website	https://www.cosmo-robotics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.31%
EV/Sales	61.16x
FCF yield	-3.06%
P/B ratio	11.17x
P/S ratio	63.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-183.44%
EBITDA Margin	-170.88%
Gross margin	24.91%
Gross Profit	KRW 1.5B
Gross Profit Growth	-53.11%
Gross Profit Growth Q	-72.51%
Net Income	KRW -12.9B
Net Income Growth Years	0%
Pretax Margin	-234.65%
Profit Margin	-211.11%
ROCE	-31.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	0
Revenue Growth	-13x
Revenue Growth Q	-63.45x
Revenue Growth Qo Q	-1.87x
Revenue Growth Years	3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	KRW 39.9B
Cash	KRW 17B
Current Assets	KRW 27.9B
Current Liabilities	KRW 4B
Debt	KRW 787.1M
Debt Equity	KRW 0.02
Debt FCF	KRW -0.07
Equity	KRW 34.9B
Interest Coverage	-87.26
Liabilities	KRW 5.1B
Long Term Assets	KRW 12.1B
Long Term Liabilities	KRW 1.1B
Net Cash	KRW 16.2B
Net Cash By Market Cap	KRW 4.16
Net Cash Growth	144.25%
Net Debt Equity	KRW -0.47
Tangible Book Value	KRW 34.3B
Tangible Book Value Per Share	KRW 1,233

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7
Net Working Capital	KRW 7.5B
Quick ratio	5.51
Working Capital	KRW 23.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-43.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	14,120.8
All Time High	68,500
All Time High Change	-82.47%
All Time High Date	2026-05-15
All Time Low	10,000
All Time Low Change	20.1%
All Time Low Date	2026-07-21
ATR	1,197.6
Beta1y	2.97
High	12,250
High52	68,500
High52 Date	2026-05-15
High52ch	-82.47%
Low	11,940
Low52	10,000
Low52 Date	2026-07-21
Low52ch	20.1%
Ma50ch	-14.95%
RSI	37.17
RSI Monthly	0
RSI Weekly	19.07
Sharpe ratio	-0.32x
Sortino ratio	-0.52
Total Return	-43.09%
Tr1m	-33.87%
Tr1w	-1.96%
Tr3m	-45.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,346,420%
Net Borrowing	-259,309,780
Shares Insiders	17.85%
Shares Institutions	10.39%
Shares Out	32,450,626
Shares Qo Q	-9.8%
Shares Yo Y	43.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -11.9B
Adjusted OCF	-11,433,649,770
Average Volume	1,157,631.7x
Bv Per Share	1,255.8
CAPEX	KRW -498.8M
Ch1m	-33.87
Ch1w	-1.96
Ch3m	-45.28
Change	-3.3%
Change From Open	-0.41
Close	12,420
Days Gap	-2.9
Depreciation Amortization	766,421,000
Dollar Volume	5,965,318,960
Earnings Date	2026-11-13
EBIT	KRW -11.2B
EBITDA	KRW -10.4B
EPS	KRW -454
F Score	3
FCF	KRW -11.9B
FCF EV Yield	-3.19x
FCF Per Share	KRW -367
Financing CF	31,845,516,150
Fiscal Year End	December
Founded	2,016
Income Tax	KRW -1.4B
Investing CF	-14,498,903,210
Is Primary Listing	1
Last Report Date	2026-06-30
Ma20	13,178.5
Ma20ch	-8.87%
Net CF	6,332,955,490
Next Earnings Date	2026-11-13
Open	12,060
Position In Range	22.58
Ppne	2,247,725,000
Price Date	2026-09-11
Ptbv Ratio	11.38
Relative Volume	0.43x
Revenue	6,106,776,470x
SBC By Revenue	0.12x
Share Based Comp	7,225,000
Tax By Revenue	-22.77x
Volume	496,696
Z Score	115.5

KOSDAQ/439960 (KOSDAQ/439960)

Price

Financial snapshot

Fair-value bridge

Latest news · KOSDAQ/439960

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KOSDAQ/439960

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