Cosmoam&T (005070) - Net Assets

Latest as of March 2026: ₩538.38 Billion KRW ≈ $364.85 Million USD

Based on the latest financial reports, Cosmoam&T (005070) has net assets worth ₩538.38 Billion KRW (≈ $364.85 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩810.33 Billion ≈ $549.15 Million USD) and total liabilities (₩271.95 Billion ≈ $184.30 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cosmoam&T strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩538.38 Billion
% of Total Assets 66.44%
Annual Growth Rate 14.32%
5-Year Change 141.83%
10-Year Change 867.06%
Growth Volatility 33.72

Cosmoam&T - Net Assets Trend (2013–2025)

This chart illustrates how Cosmoam&T's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 005070 market cap overview.

Annual Net Assets for Cosmoam&T (2013–2025)

The table below shows the annual net assets of Cosmoam&T from 2013 to 2025. Also explore 005070 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 ₩496.84 Billion
≈ $336.70 Million
+0.26%
2024-12-31 ₩495.53 Billion
≈ $335.82 Million
+3.50%
2023-12-31 ₩478.78 Billion
≈ $324.46 Million
+90.59%
2022-12-31 ₩251.20 Billion
≈ $170.24 Million
+22.27%
2021-12-31 ₩205.45 Billion
≈ $139.23 Million
+16.20%
2020-12-31 ₩176.80 Billion
≈ $119.82 Million
+20.28%
2019-12-31 ₩147.00 Billion
≈ $99.62 Million
+66.50%
2018-12-31 ₩88.29 Billion
≈ $59.83 Million
+19.10%
2017-12-31 ₩74.13 Billion
≈ $50.23 Million
+44.28%
2016-12-31 ₩51.38 Billion
≈ $34.82 Million
+5.59%
2015-12-31 ₩48.65 Billion
≈ $32.97 Million
-32.59%
2014-12-31 ₩72.18 Billion
≈ $48.91 Million
-27.60%
2013-12-31 ₩99.70 Billion
≈ $67.57 Million
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Equity Component Analysis

This analysis shows how different components contribute to Cosmoam&T's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 985.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ₩94.82 Billion 19.08%
Other Components ₩402.02 Billion 80.92%
Total Equity ₩496.84 Billion 100.00%

Cosmoam&T Competitors by Market Cap

The table below lists competitors of Cosmoam&T ranked by their market capitalization.

Company Market Cap
Redcare Pharmacy NV
XETRA:RDC
$901.38 Million
Aerospace Cf
SHG:600855
$901.60 Million
United Renewable Energy Co Ltd
TW:3576
$902.02 Million
Hebei Sailhero Environmental
SHE:300137
$902.18 Million
Prosiebensat 1 Media AG
XETRA:PSM
$901.12 Million
LGI Homes
NASDAQ:LGIH
$901.03 Million
Dark Horse Beijing Technology Co Ltd
SHE:300688
$900.85 Million
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
$900.54 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cosmoam&T's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 495,532,641,180 to 496,843,668,430, a change of 1,311,027,250 (0.3%).
  • Net loss of 522,850,670 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₩-522.85 Million -0.11%
Other Changes ₩1.83 Billion +0.37%
Total Change ₩- 0.26%

Book Value vs Market Value Analysis

This analysis compares Cosmoam&T's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.62x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 11.12x to 2.62x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 ₩3602.73 ₩40050.00 x
2018-12-31 ₩4032.62 ₩40050.00 x
2019-12-31 ₩5027.95 ₩40050.00 x
2020-12-31 ₩5959.29 ₩40050.00 x
2021-12-31 ₩6731.63 ₩40050.00 x
2022-12-31 ₩8079.36 ₩40050.00 x
2023-12-31 ₩14732.22 ₩40050.00 x
2024-12-31 ₩15247.63 ₩40050.00 x
2025-12-31 ₩15287.97 ₩40050.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cosmoam&T utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -0.11%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.11%
  • • Asset Turnover: 0.63x
  • • Equity Multiplier: 1.45x
  • Recent ROE (-0.11%) is above the historical average (-2.66%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -8.67% -5.64% 0.56x 2.75x ₩-18.61 Billion
2014 -32.31% -15.61% 0.56x 3.67x ₩-30.54 Billion
2015 -50.79% -18.52% 0.60x 4.57x ₩-29.58 Billion
2016 2.70% 0.73% 0.83x 4.47x ₩-3.75 Billion
2017 11.09% 2.61% 1.59x 2.67x ₩811.32 Million
2018 11.83% 1.96% 2.25x 2.69x ₩1.62 Billion
2019 -3.99% -2.41% 0.93x 1.78x ₩-20.57 Billion
2020 6.64% 5.75% 0.56x 2.05x ₩-5.94 Billion
2021 8.76% 5.88% 0.88x 1.70x ₩-2.55 Billion
2022 11.03% 5.70% 1.08x 1.80x ₩2.58 Billion
2023 5.65% 4.29% 0.94x 1.40x ₩-20.84 Billion
2024 3.56% 3.10% 0.73x 1.58x ₩-31.91 Billion
2025 -0.11% -0.11% 0.63x 1.45x ₩-50.21 Billion

Industry Comparison

This section compares Cosmoam&T's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $1,416,355,262,581
  • Average return on equity (ROE) among peers: 5.71%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cosmoam&T (005070) ₩538.38 Billion -8.67% 0.51x $901.17 Million
DL Holdings CO. LTD. (000210) $6.74 Trillion 9.87% 1.00x $731.92 Million
DL Holdings Co Ltd Preferred (000215) $5.15 Trillion 5.16% 1.41x $28.65 Million
Norooholdings (000320) $279.95 Billion 2.41% 1.21x $109.74 Million
Noroo Holdings Co Ltd (000325) $577.52 Billion 7.38% 0.71x $4.58 Million
Samhwa Paint (000390) $329.61 Billion 4.69% 0.88x $118.73 Million
Kangnam Jevisco Co Ltd (000860) $156.82 Billion 1.13% 0.58x $108.63 Million
Paik Kwang Ind (001340) $213.65 Billion 3.62% 1.00x $144.81 Million
Bo Lak (002760) $44.00 Billion 0.90% 0.23x $40.07 Million
Songwon Industrial (004430) $543.25 Billion 13.30% 1.05x $183.95 Million
Cho Kwang Pain (004910) $136.66 Billion 8.59% 0.66x $24.28 Million

About Cosmoam&T

KO:005070 Korea Specialty Chemicals
Market Cap
$901.17 Million
₩1.33 Trillion KRW
Market Cap Rank
#9476 Global
#250 in Korea
Share Price
₩40050.00
Change (1 day)
-1.60%
52-Week Range
₩28000.00 - ₩65500.00
All Time High
₩234500.00
About

Cosmo Advanced Materials & Technology Co., Ltd. provides secondary battery cathode active materials in South Korea and internationally. The company manufactures and supplies high-Ni cathode active materials used in electric vehicles and energy storage systems, including lithium cobalt oxide, as well as used in secondary batteries for IT, such as smartphones, tablet PCs, and laptops. It also provi… Read more