코스맥스

192820KOSPI

67.4 / 100

Reference Date: 2026-09-08

Financial Score23.0 / 40

News Sentiment18.4 / 25

Momentum16.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PBR raises overvaluation concerns. Surged 33.3% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Cosmax is a leading cosmetics ODM (Original Design and Development Manufacturing) company that supplies products to global brands, with hit items including gel eyeliner and cushion foundation. Since its establishment in 1992, the company has expanded production bases worldwide, exporting products to over 100 countries, including China, the U.S., and Southeast Asia. It maintains a competitive edge through industry-leading R&D capabilities and globally certified production systems.

Number of Employees

1,565people

Average Salary

83.4M KRW

Score Calculation Basis

Detailed Financial Score

PER

25.26Industry Average 15.001.5Point

1.7x industry avg (risky)

PBR

5.08Industry Average 1.200.0Point

4.2x industry avg (risky)

ROE

23.38Industry Average 8.007.0Point

2.9x industry avg (excellent)

Debt Ratio

50.89Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20259.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲16.3% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲31.6% (2-year basis)

ROE Trend

4.0 / 4

Avg ROE 17.7% (improving, 3yr)

Detailed News Sentiment

35 totalPositive 24Neutral 9Negative 2Average Sentiment Score 73.4

Neutral
옷가게도 생활용품점도…유통가, 오프라인 뷰티 영토 확장전 왜?
유통업계 전반의 오프라인 확장 추세를 다루나 코스맥스(192820)에 직접적인 영향은 제한적.
Positive
“반도체 랠리 다음은?” 증권가, 화장품 업종 목표주가 일제히 상향
증권가의 화장품 업종 목표주가 상향 조정으로 코스맥스 포함 주요 기업들의 긍정적 전망이 강화되었다.
Negative
EU 新포장 규제 한달…中企 수출현장 혼란
EU의 새로운 포장 규제로 인해 중소·중견기업들이 혼란을 겪고 수출 거부 위험에 노출되어 있다.

Detailed Momentum

52-week position8.0Point

Near 52w high (81%, uptrend)

Current 274,000Won52-week high 303,00052-week low 144,900

1-month return6.0Point

1m +33.33% (strong rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

12 totalPositive 0Neutral 12Negative 0

Neutral기업설명회(IR)개최(안내공시)2026-09-07
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-03
Neutral타인에대한채무보증결정2026-09-01
Neutral타인에대한채무보증결정2026-09-01
Neutral금전대여결정2026-09-01