Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
044820.KS
Strong BuySecond WindFLAGCosmax BTI, Inc. · Consumer Defensive · South Korea · $187M · Avg Vol: $833K/d
Cosmax BTI has strong momentum at M78 but quality at Q41 is below the calibrated floor, so stage one fails. Insiders sold 8.83% of shares outstanding, the largest disposal in this batch, which is decisively adverse.
COMPANY DESCRIPTION
Cosmax BTI, Inc. is a South Korean original design manufacturer (ODM) and original equipment manufacturer (OEM) for cosmetics, specializing in R&D, production, and marketing support for various beauty products. The company's competitive edge lies in its strong R&D capabilities, state-of-the-art manufacturing facilities, and ability to quickly respond to market trends. It is a global leader in the cosmetics ODM/OEM industry, producing products for major brands worldwide.
FINANCIAL SUMMARY (KRW)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 576.0B | 617.4B | 628.6B | 597.6B | 645.2B | 2.9% | 776.6B |
| EPS (KRW) | 1,479 | -683.00 | 948.00 | 1,722 | 3,056 | 19.9% | 3,077 |
| Shares | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | -0.5% | 9.6M |
| Debt | 471.1B | 466.3B | 462.9B | 507.6B | 513.9B | 2.2% | 509.6B |
| Equity | 308.2B | 301.0B | 231.8B | 251.7B | 275.5B | -2.8% | — |
| Op CF | -22.3M | 30.0B | 29.8B | 23.8B | 35.2B | 5.5% | 52.4B |
| Inv CF | -46.7B | 544.4M | -39.0B | -32.1B | -12.7B | — | — |
| Fin CF | 33.1B | -23.5B | -7.7B | 6.7B | -1.1B | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 044820.KS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 044820.KS | Cosmax BTI, Inc.(you) | $187M | 85 | Strong Buy |
| 267980.KQ | Maeil Dairies Co., Ltd. | $185M | 87 | Strong Buy |
| 005990.KQ | Maeil Holdings Co., Ltd. | $97M | 95 | Strong Buy |
| 136480.KQ | HARIM Co., Ltd. | $208M | 57 | Hold |
| 248170.KS | Sempio Foods Company | $78M | 72 | Buy |
| 072710.KS | Nongshim Holdings Co.,Ltd. | $322M | 65 | Buy |
| 035810.KQ | EASY HOLDINGS Co., Ltd. | $217M | 57 | Hold |
| 005180.KS | Binggrae Co., Ltd. | $599M | 96 | Strong Buy |
| 145990.KS | Samyang Corporation | $336M | 62 | Hold |
| 084690.KS | Daesang Holdings Co., Ltd. | $217M | 52 | Hold |
Peer medians: ROE 5.4% · P/E 13.9x · Gross margin 26.8%