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

Coreana Cosmetics Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80,172	87,822	104,346	121,520	153,760	119,040
Market Cap Growth	10.63%	-15.84%	-14.13%	-20.97%	29.17%	-10.07%
Enterprise Value	72,948	80,914	93,976	115,689	158,875	125,285
Last Close Price	2620.00	2870.00	3410.00	3920.00	4960.00	3840.00
PE Ratio	89.57	49.48	69.59	36.64	-310.00	202.11
PS Ratio	0.95	1.02	1.30	1.40	1.77	1.02
PB Ratio	0.92	1.02	1.26	1.47	1.97	1.54
P/FCF Ratio	39.01	67.90	19.91	14.58	2192.54	22.28
P/OCF Ratio	40.59	53.95	18.63	13.29	138.25	18.26
EV/Sales Ratio	0.86	0.94	1.17	1.33	1.83	1.07
EV/EBITDA Ratio	14.68	17.32	17.70	13.89	34.03	13.18
EV/EBIT Ratio	53.74	103.12	108.63	33.81	-191.29	39.32
EV/FCF Ratio	35.49	62.56	17.93	13.88	2265.49	23.45
Debt / Equity Ratio	0.10	0.11	0.05	0.12	0.18	0.22
Debt / EBITDA Ratio	1.99	1.97	0.81	1.22	2.99	1.82
Debt / FCF Ratio	4.28	7.12	0.82	1.22	199.29	3.23
Asset Turnover	0.74	0.79	0.73	0.76	0.73	0.96
Inventory Turnover	3.41	3.63	3.47	3.42	3.04	4.26
Quick Ratio	1.22	1.12	1.50	1.24	0.82	0.83
Current Ratio	2.06	2.04	2.52	1.90	1.46	1.54
Return on Equity (ROE)	1.02%	2.10%	1.81%	4.11%	-0.69%	0.66%
Return on Assets (ROA)	0.45%	0.45%	0.49%	1.88%	-0.44%	1.63%
Return on Capital (ROIC)	0.54%	0.54%	0.60%	2.31%	-0.56%	2.11%
Earnings Yield	1.12%	2.04%	1.45%	2.73%	-0.32%	0.50%
FCF Yield	2.56%	1.47%	5.02%	6.86%	0.05%	4.49%
Buyback Yield / Dilution	-0.16%	0.39%	0.90%	-	-	-
Total Shareholder Return	-0.16%	0.39%	0.90%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.