Coreana Cosmetics Co.,Ltd. (KOSDAQ:027050)

South Korea · Delayed Price · Currency is KRW

1,542.00

+12.00 (0.78%)

At close: Aug 11, 2026

Coreana Cosmetics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	73,223	73,677	82,452	86,049	80,394	87,050
Revenue Growth	-8.91%	-10.64%	-4.18%	7.03%	-7.65%	0.45%
Gross Profit	25,203	26,015	30,236	33,599	34,743	40,279
Operating Income	-3,897	-4,386	327.4	784.63	865.1	3,422
Net Income	-7,226	-7,744	821.79	1,789	1,516	3,323
Earnings Per Share	-229.20	-249.43	27.00	58.00	49.00	107.00
EPS Growth	-	-	-53.45%	18.37%	-54.21%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11,699	10,695	11,797	14,486	14,241	18,262
Total Debt	1,603	1,599	6,455	9,206	4,285	10,149
Net Cash (Debt)	10,096	9,096	5,341	5,280	9,956	8,113
Net Cash Growth	56.14%	70.29%	1.16%	-46.96%	22.71%	-
Net Cash Per Share	320.25	292.99	175.49	172.56	324.06	261.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-2,548	-1,554	1,036	1,628	5,600	9,145
Capital Expenditures	-136.61	-159.2	-363.98	-334.37	-359.85	-809.38
Free Cash Flow	-2,685	-1,713	671.79	1,293	5,240	8,336
Free Cash Flow Growth	-	-	-48.06%	-75.32%	-37.14%	11786.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	34.42%	35.31%	36.67%	39.05%	43.22%	46.27%
Operating Margin	-5.32%	-5.95%	0.40%	0.91%	1.08%	3.93%
Pretax Margin	-10.75%	-11.04%	1.72%	2.40%	1.93%	4.99%
Profit Margin	-9.87%	-10.51%	1.00%	2.08%	1.89%	3.82%
FCF Margin	-3.67%	-2.33%	0.81%	1.50%	6.52%	9.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	86.57	49.10	68.83	36.57
P/FCF Ratio	-	-	105.90	67.90	19.91	14.58
PS Ratio	0.64	0.95	0.86	1.02	1.30	1.40