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

Coreana Cosmetics 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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74,970	87,822	104,346	121,520	153,760	119,040
Market Cap Growth	-18.48%	-15.84%	-14.13%	-20.97%	29.17%	-10.07%
Enterprise Value	67,976	80,914	93,976	115,689	158,875	125,285
Last Close Price	2450.00	2870.00	3410.00	3920.00	4960.00	3840.00
PE Ratio	122.50	49.10	68.82	36.57	-	200.92
PS Ratio	0.91	1.02	1.30	1.40	1.77	1.02
PB Ratio	0.86	1.02	1.26	1.47	1.97	1.54
P/TBV Ratio	0.98	1.04	1.29	1.51	2.04	1.59
P/FCF Ratio	91.50	67.90	19.91	14.58	2192.54	22.28
P/OCF Ratio	71.15	53.95	18.63	13.29	138.25	18.26
EV/Sales Ratio	0.83	0.94	1.17	1.33	1.83	1.07
EV/EBITDA Ratio	15.05	17.32	17.70	13.89	34.03	13.18
EV/EBIT Ratio	64.04	103.12	108.63	33.81	-	39.32
EV/FCF Ratio	82.97	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	2.06	1.97	0.81	1.22	2.99	1.82
Debt / FCF Ratio	10.50	7.12	0.82	1.22	199.29	3.23
Asset Turnover	0.73	0.79	0.73	0.76	0.73	0.96
Inventory Turnover	3.24	3.63	3.47	3.42	3.04	4.26
Quick Ratio	1.23	1.12	1.50	1.24	0.82	0.83
Current Ratio	2.19	2.04	2.52	1.90	1.46	1.54
Return on Equity (ROE)	0.69%	2.10%	1.81%	4.11%	-0.69%	0.66%
Return on Assets (ROA)	0.40%	0.45%	0.49%	1.88%	-0.44%	1.63%
Return on Capital (ROIC)	0.47%	0.54%	0.60%	2.31%	-0.56%	2.11%
Return on Capital Employed (ROCE)	0.76%	0.84%	0.95%	3.73%	-	3.27%
Earnings Yield	0.85%	2.04%	1.45%	2.73%	-0.32%	0.50%
FCF Yield	1.09%	1.47%	5.02%	6.86%	0.05%	4.49%
Buyback Yield / Dilution	0.01%	0.39%	0.90%	-	-	-
Total Shareholder Return	0.01%	0.39%	0.90%	-	-	-

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