Coreana Cosmetics Co.,Ltd. (KOSDAQ:027050)
South Korea · Delayed Price · Currency is KRW 1,172.00
+12.00 (1.03%)
At close: Nov 4, 2026
Coreana Cosmetics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 71,650 | 73,677 | 82,452 | 86,049 | 80,394 | 87,050 |
Revenue Growth | -9.72% | -10.64% | -4.18% | 7.03% | -7.65% | 0.45% |
Gross Profit Gross Profit Growth | 24,172 | 26,015 | 30,236 | 33,599 | 34,743 | 40,279 |
Operating Income Operating Income Growth | -4,453 | -4,386 | 327.4 | 784.63 | 865.1 | 3,422 |
Net Income Net Income Growth | -8,966 | -7,744 | 821.79 | 1,789 | 1,516 | 3,323 |
Earnings Per Share EPS Growth | -279.89 | -249.43 | 26.86 | 58.00 | 49.00 | 107.00 |
EPS Growth | - | - | -53.69% | 18.37% | -54.21% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
South Korea South Korea Growth | 55,789 | 56,101 | 58,494 | 58,579 | 53,616 | 59,122 |
Americas Americas Growth | 274.94 | 8.51 | 126.95 | 123.95 | 168.34 | 115.11 |
Asia Asia Growth | 14,864 | 17,085 | 23,536 | 27,104 | 26,465 | 27,364 |
Other Other Growth | 723.01 | 482.11 | 294.5 | 243.08 | 145.26 | 448.62 |
Total Total Growth | 71,650 | 73,677 | 82,452 | 86,049 | 80,394 | 87,050 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 11,903 | 10,695 | 11,797 | 14,486 | 14,241 | 18,262 |
Total Debt Total Debt Growth | 1,626 | 1,599 | 6,455 | 9,206 | 4,285 | 10,149 |
Net Cash (Debt) Net Cash Growth | 10,277 | 9,096 | 5,341 | 5,280 | 9,956 | 8,113 |
Net Cash Growth | 144.59% | 70.29% | 1.16% | -46.96% | 22.71% | - |
Net Cash Per Share Net Cash Per Share Growth | 320.81 | 292.99 | 174.59 | 172.56 | 324.06 | 261.70 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -1,631 | -1,554 | 1,036 | 1,628 | 5,600 | 9,145 |
Capital Expenditures CapEx Growth | -160.9 | -159.2 | -363.98 | -334.37 | -359.85 | -809.38 |
Free Cash Flow Free Cash Flow Growth | -1,792 | -1,713 | 671.79 | 1,293 | 5,240 | 8,336 |
Free Cash Flow Growth | - | - | -48.06% | -75.32% | -37.14% | 11786.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 33.74% | 35.31% | 36.67% | 39.05% | 43.22% | 46.27% |
Operating Margin | -6.21% | -5.95% | 0.40% | 0.91% | 1.08% | 3.93% |
Pretax Margin | -11.15% | -11.04% | 1.72% | 2.40% | 1.93% | 4.99% |
Profit Margin | -12.51% | -10.51% | 1.00% | 2.08% | 1.89% | 3.82% |
FCF Margin | -2.50% | -2.33% | 0.81% | 1.50% | 6.52% | 9.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 0.52 | 0.95 | 0.86 | 1.02 | 1.30 | 1.40 |