005070.KS
Cosmo Advanced Materials & Technology Co., Ltd.
KSEKRWEQUITY
Basic Materials
DELAYED
Last price
38,200.00
▼ 1,750.00 (4.38%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
39,200.00
Prev close
39,950.00
Day high
39,300.00
Day low
37,800.00
Volume
31.65K
Market cap
$1.27T
P/E (TTM)
—
52W range
26,600.00 – 66,400.00
Day trading desk
Gap from prior close
-1.88%
Prior close 39,950.00
VWAP
38,322.32
-0.32% from price
Relative volume
0.22×
Quiet session
Session range
3.97%
37,800.00 – 39,300.00
Position in range
27%
Near session low
ATR (14D)
2,421.43
6.34% of price
Prior day high
40,450.00
PDH
Prior day low
37,800.00
PDL
Bid / ask spread
—
Quote not published
Session volume
30.69K
Avg 139.04K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.05%
-0.9%
1M
+9.46%
+6.1%
3M
-30.04%
-32.4%
6M
-30.04%
-41.9%
YTD
-11.78%
-23.7%
1Y
-7.95%
-28.1%
3Y
-79.45%
-154.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 005070.KS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.10M
Total on file
Fundamentals
Market cap$1.27T
Enterprise value$865.50B
Revenue (TTM)$487.10B
Gross profit$28.50B
EBITDA$19.56B
Net income$11.44B
EPS (TTM)—
Free cash flow$-20.51B
Total cash$4.18B
Total debt$85.44B
Book value / share—
Shares outstanding33.20M
Float13.24M
Short % of float—
Dividend yield—
Beta (5Y)1.36
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.78
EV / EBITDA44.24
Gross margin5.85%
Operating margin2.28%
Profit margin2.35%
Return on equity15.48%
Return on assets3.11%
Debt / equity96.98
Current ratio0.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $456.30B | $569.73B | $629.58B | $485.61B | -19.9% |
| Operating revenue | $456.30B | $569.73B | $629.58B | $485.61B | -19.9% |
| Cost of revenue | $429.12B | $518.80B | $571.37B | $430.99B | -17.3% |
| Gross profit | $27.18B | $50.93B | $58.21B | $54.61B | -46.6% |
| Research & development | $3.93B | $3.40B | $3.37B | $3.04B | +15.6% |
| Selling, general & admin | $9.93B | $10.83B | $11.27B | $9.49B | -8.3% |
| Total operating expense | $24.80B | $25.93B | $25.88B | $22.14B | -4.3% |
| Operating income | $2.38B | $25.00B | $32.32B | $32.48B | -90.5% |
| Net interest income | -$6.14B | -$702.54M | -$2.22B | -$2.30B | -774.4% |
| Pre-tax income | -$1.92B | $19.99B | $29.00B | $35.57B | -109.6% |
| Tax provision | -$1.40B | $2.35B | $1.96B | $7.88B | -159.6% |
| Net income | -$522.85M | $17.65B | $27.04B | $27.70B | -103.0% |
| Net income to common | -$522.85M | $17.65B | $27.04B | $27.70B | -103.0% |
| Basic EPS | -16.00 | 543.00 | 861.00 | 882.94 | -102.9% |
| Diluted EPS | -16.00 | 543.00 | 861.00 | 882.94 | -102.9% |
| EBIT | $5.08B | $21.08B | $32.53B | $38.45B | -75.9% |
| EBITDA | $19.59B | $35.14B | $48.49B | $54.39B | -44.3% |
| Basic shares | 32.68M | 32.50M | 31.40M | 31.37M | +0.5% |
| Diluted shares | 32.68M | 32.50M | 31.40M | 31.37M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.98B | $1.98B | $60.40B | $34.05B | — | +1,667.0% |
| Cash & short-term investments | $40.20B | $3.61B | $62.00B | $41.92B | — | +1,013.8% |
| Accounts receivable | $53.16B | $120.95B | $45.99B | $103.12B | — | -56.0% |
| Inventory | $83.42B | $155.53B | $165.70B | $48.45B | — | -46.4% |
| Total current assets | $187.22B | $288.41B | $295.51B | $208.83B | — | -35.1% |
| Property, plant & equipment | $523.53B | $486.79B | $369.15B | $234.57B | — | +7.5% |
| Goodwill & intangibles | $1.71B | $1.94B | $2.16B | $1.03B | — | -11.9% |
| Total assets | $721.10B | $784.54B | $672.67B | $451.32B | — | -8.1% |
| Total current liabilities | $211.34B | $270.24B | $161.70B | $150.76B | — | -21.8% |
| Current debt | $132.74B | $169.82B | $36.93B | $74.63B | — | -21.8% |
| Long-term debt | — | $6.00B | $18.13B | $33.33B | $43.32B | — |
| Total debt | $133.24B | $176.95B | $56.30B | $110.00B | — | -24.7% |
| Total liabilities | $224.26B | $289.01B | $193.89B | $200.12B | — | -22.4% |
| Retained earnings | $94.82B | $98.59B | $81.68B | $58.49B | — | -3.8% |
| Shareholder equity | $496.84B | $495.53B | $478.78B | $251.20B | — | +0.3% |
| Working capital | -$24.11B | $18.17B | $133.81B | $58.07B | — | -232.7% |
| Net tangible assets | $495.13B | $493.59B | $476.63B | $250.17B | — | +0.3% |
| Shares issued | 32.50M | 32.51M | 32.51M | 31.10M | — | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$522.85M | $17.65B | $27.04B | $35.57B | -103.0% |
| Depreciation & amortisation | $14.51B | $14.06B | $15.97B | $15.94B | +3.2% |
| Change in working capital | $115.48B | -$35.22B | -$69.74B | -$54.34B | +427.9% |
| Operating cash flow | $138.23B | $9.07B | -$28.88B | $544.78M | +1,423.4% |
| Capital expenditure | -$45.98B | -$188.20B | -$103.54B | -$20.25B | +75.6% |
| Investing cash flow | -$58.75B | -$183.54B | -$95.36B | -$19.80B | +68.0% |
| Financing cash flow | -$46.18B | $116.05B | $150.59B | $33.59B | -139.8% |
| Free cash flow | $92.25B | -$179.12B | -$132.42B | -$19.70B | +151.5% |
| End cash position | $34.98B | $1.98B | $60.40B | $34.05B | +1,667.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $122.72B | $117.04B | $105.25B | $120.13B | $113.88B | +4.9% |
| Operating revenue | $122.72B | $117.04B | $105.25B | $120.13B | $113.88B | +4.9% |
| Cost of revenue | $115.11B | $110.33B | $98.88B | $113.20B | $106.71B | +4.3% |
| Gross profit | $7.61B | $6.70B | $6.37B | $6.94B | $7.17B | +13.6% |
| Research & development | $1.02B | $1.07B | $943.79M | $977.05M | $944.94M | -4.2% |
| Selling, general & admin | $2.76B | $2.47B | $2.45B | $2.46B | $2.55B | +11.7% |
| Total operating expense | $6.74B | $6.03B | $6.24B | $6.41B | $6.12B | +11.7% |
| Operating income | $873.97M | $670.76M | $134.74M | $528.82M | $1.04B | +30.3% |
| Net interest income | -$2.53B | -$1.67B | -$1.65B | -$1.35B | -$1.47B | -51.4% |
| Pre-tax income | -$4.61B | -$2.91B | -$3.18B | $3.27B | $904.19M | -58.1% |
| Tax provision | -$1.04B | -$789.07M | -$576.20M | $984.97M | -$1.02B | -31.7% |
| Net income | -$3.57B | -$2.12B | -$2.60B | $2.28B | $1.92B | -67.9% |
| Net income to common | -$3.57B | -$2.12B | -$2.60B | $2.28B | $1.92B | -67.9% |
| Basic EPS | -110.00 | — | -80.00 | 70.00 | 59.00 | — |
| Diluted EPS | -110.00 | — | -80.00 | 70.00 | 59.00 | — |
| EBIT | -$1.60B | -$1.05B | -$1.28B | $4.86B | $2.55B | -52.7% |
| EBITDA | $2.13B | $2.61B | $2.33B | $8.48B | $6.16B | -18.6% |
| Basic shares | 32.57M | — | 32.50M | 32.50M | 32.59M | — |
| Diluted shares | 32.57M | — | 32.50M | 32.50M | 32.59M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $105.57B | $34.98B | $31.18B | $9.88B | $43.40B | — | +201.9% |
| Cash & short-term investments | $112.42B | $40.20B | $36.43B | $15.12B | $47.17B | — | +179.7% |
| Accounts receivable | $76.91B | $53.16B | $52.96B | $60.67B | $65.88B | — | +44.7% |
| Inventory | $68.16B | $83.42B | $123.89B | $148.70B | $123.05B | — | -18.3% |
| Total current assets | $272.43B | $187.22B | $224.44B | $241.40B | $247.40B | — | +45.5% |
| Property, plant & equipment | $524.58B | $523.53B | $509.96B | $501.76B | $494.57B | — | +0.2% |
| Goodwill & intangibles | $1.65B | $1.71B | $1.78B | $1.80B | $1.87B | — | -3.8% |
| Total assets | $810.33B | $721.10B | $743.60B | $752.31B | $749.71B | — | +12.4% |
| Total current liabilities | $146.55B | $211.34B | $232.91B | $238.16B | $234.61B | — | -30.7% |
| Current debt | $98.15B | $132.74B | $159.83B | $144.25B | $163.12B | — | -26.1% |
| Long-term debt | $98.01B | — | $1.50B | $3.00B | $4.50B | $6.00B | — |
| Total debt | $196.64B | $133.24B | $162.10B | $148.12B | $168.58B | — | +47.6% |
| Total liabilities | $271.95B | $224.26B | $248.94B | $255.07B | $252.29B | — | +21.3% |
| Retained earnings | $91.14B | $94.82B | $98.36B | $100.57B | $100.47B | — | -3.9% |
| Shareholder equity | $538.38B | $496.84B | $494.67B | $497.24B | $497.42B | — | +8.4% |
| Working capital | $125.88B | -$24.11B | -$8.47B | $3.25B | $12.79B | — | +622.1% |
| Net tangible assets | $536.74B | $495.13B | $492.88B | $495.43B | $495.55B | — | +8.4% |
| Shares issued | 33.21M | 32.50M | 32.51M | 32.51M | 32.51M | — | +2.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.57B | -$2.12B | -$2.60B | $2.28B | $1.92B | -67.9% |
| Depreciation & amortisation | $3.72B | $3.66B | $3.62B | $3.62B | $3.61B | +1.8% |
| Change in working capital | -$33.87B | $37.84B | $16.34B | $2.00B | $59.30B | -189.5% |
| Operating cash flow | -$35.20B | $46.40B | $21.04B | $6.86B | $63.93B | -175.8% |
| Capital expenditure | -$7.73B | -$13.06B | -$10.68B | -$8.51B | -$13.73B | +40.8% |
| Investing cash flow | -$11.80B | -$12.92B | -$10.44B | -$21.02B | -$14.37B | +8.7% |
| Financing cash flow | $117.57B | -$29.38B | $10.60B | -$19.27B | -$8.13B | +500.2% |
| Free cash flow | -$42.93B | $33.34B | $10.36B | -$1.65B | $50.20B | -228.8% |
| End cash position | $105.57B | $34.98B | $31.18B | $9.88B | $43.40B | +201.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 35.00 | — | — |
| Mar 2026 | 42.00 | -110.00 | -361.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 107.00 | 1 | $154.20B | — |
| Next quarter | 122.00 | 1 | $164.60B | — |
| Current year | 183.00 | 1 | $579.20B | +26.9% |
| Next year | 1,007.50 | 2 | $809.80B | +39.8% |
Analyst targets & ownership
Mean target$58,000.00
High target$68,000.00
Low target$48,000.00
Implied upside51.83%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders31.07%
Held by institutions11.72%
Institutions holding46
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
39,550.00
-3.41% from price
SMA 20
36,487.50
+4.69% from price
SMA 50
38,098.00
+0.27% from price
SMA 100
46,221.00
-17.35% from price
SMA 200
48,115.00
-20.61% from price
EMA 12
38,535.38
-0.87% from price
EMA 26
38,011.84
+0.49% from price
EMA 50
39,557.40
-3.43% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
523.53
Hist 342.81
ATR (14)
2,421.43
6.34% of price
Realised vol 30D
93.5%
Annualised
Bollinger upper
44,534.48
20, 2σ
Bollinger lower
28,440.52
20, 2σ
50 / 200 cross
Death
38,098.00 vs 48,115.00
Trend bias
Below 200
-20.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
93.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-57.3%
Peak to trough
Max drawdown 5Y
-87.9%
Peak to trough
ATR 14
2,421.43
6.34% of price
Beta (reported)
1.36
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:3
Split dateDec 26, 2007
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.