AI주식인사이트AI Stock Insight
C

코스모신소재

005070KOSPI

50.3 / 100

Reference Date: 2026-09-08

Financial Score13.0 / 40
News Sentiment18.3 / 25
Momentum9.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Rose 5.8% over the past month, and news sentiment is positive.

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 15.004.0Point
PBR
2.58Industry Average 1.200.0Point

2.2x industry avg (risky)

ROE
-0.11Industry Average 8.000.0Point

Well below industry avg

Debt Ratio
2.60Industry Average 100.008.0Point

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

3 totalPositive 2Neutral 1Negative 0Average Sentiment Score 73.3

Detailed Momentum

52-week position3.0Point

52w lower range (28%)

Current 38,650Won52-week high 65,50052-week low 28,000
1-month return4.0Point

1m +5.75% (slight rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0
  • Neutral주식등의대량보유상황보고서(일반)2026-09-04
  • Neutral주식등의대량보유상황보고서(일반)2026-08-21
  • Neutral반기보고서 (2026.06)2026-08-14