코스모신소재

005070KOSPI기타 화학제품 제조업

45.3 / 100

Reference Date: 2026-06-10

Financial Score11.5 / 40

News Sentiment17.8 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Plunged 32.6% over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report

Business Overview

Cosmo New Materials primarily produces lithium-ion battery cathode materials (77% of sales), release films (20.1%), and toner (2.9%), focusing on growth in EV and ESS markets. Despite a 2022 sales decline due to global economic downturns, the company expanded production lines in December 2023 to prepare for anticipated demand recovery by 2025.

Number of Employees

459people

Average Salary

92.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 16.504.0Point

PBR

2.87Industry Average 1.130.0Point

2.5x industry avg (risky)

ROE

-0.11Industry Average 4.550.0Point

Well below industry avg

Debt Ratio

2.60Industry Average 8.136.5Point

Half of industry avg (excellent)

Trend 2023~20251.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼14.7% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼56.6% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 3.6% (declining, 3yr)

Detailed News Sentiment

5 totalPositive 1Neutral 0Negative 4Average Sentiment Score 71

Negative
공매도 잔액 22조 돌파…대차거래액은 182조
공매도 잔액 증가로 인해 코스모신소재의 시장 변동성과 주가 하락 위험이 높아짐.
Negative
"이제 주가 떨어질 때 됐다" 무더기 베팅…개미들 '비상'
개미 투자자들의 대규모 공매도 활동으로 인해 코스모신소재 주가 하락 우려가 증가하고 있다.
Negative
“지금이 돈 벌 기회라고”…공매도에 사상 최대 자금 몰려, 주요 종목....
공매도 증가로 인한 주가 하락 우려가 커 주요 종목에 부정적 영향 예상.

Detailed Momentum

52-week position3.0Point

52w lower range (33%)

Current 43,000Won52-week high 65,50052-week low 31,750

1-month return0.0Point

1m -32.60% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

7 totalPositive 0Neutral 7Negative 0

Neutral주식등의대량보유상황보고서(일반)2026-06-09
Neutral[기재정정]분기보고서 (2026.03)2026-06-02
Neutral[기재정정]사업보고서 (2025.12)2026-06-02
Neutral기업지배구조보고서공시2026-05-29
Neutral주식등의대량보유상황보고서(일반)2026-05-22