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

Coreana Cosmetics Statistics

Total Valuation

KOSDAQ:027050 has a market cap or net worth of KRW 84.86 billion. The enterprise value is 79.97 billion.

Market Cap	84.86B
Enterprise Value	79.97B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:027050 has 30.20 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	30.20M
Shares Outstanding	30.20M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.83%
Owned by Institutions (%)	0.35%
Float	24.21M

Valuation Ratios

The trailing PE ratio is 98.10.

PE Ratio	98.10
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.35, with an EV/FCF ratio of -335.60.

EV / Earnings	91.82
EV / Sales	1.01
EV / EBITDA	39.35
EV / EBIT	n/a
EV / FCF	-335.60

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.07.

Current Ratio	2.34
Quick Ratio	1.28
Debt / Equity	0.07
Debt / EBITDA	4.23
Debt / FCF	-25.86
Interest Coverage	-5.20

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.60%
Revenue Per Employee	499.17M
Profits Per Employee	5.48M
Employee Count	159
Asset Turnover	0.72
Inventory Turnover	3.33

Taxes

Income Tax	-606.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is -0.08, so KOSDAQ:027050's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+7.66%
50-Day Moving Average	2,828.00
200-Day Moving Average	2,517.65
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	214,676

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:027050 had revenue of KRW 79.37 billion and earned 870.92 million in profits. Earnings per share was 28.64.

Revenue	79.37B
Gross Profit	28.80B
Operating Income	-1.46B
Pretax Income	257.06M
Net Income	870.92M
EBITDA	1.46B
EBIT	-1.46B
Earnings Per Share (EPS)	28.64

Balance Sheet

The company has 10.36 billion in cash and 6.16 billion in debt, giving a net cash position of 4.20 billion or 139.13 per share.

Cash & Cash Equivalents	10.36B
Total Debt	6.16B
Net Cash	4.20B
Net Cash Per Share	139.13
Equity (Book Value)	85.27B
Book Value Per Share	2,846.56
Working Capital	19.70B

Cash Flow

In the last 12 months, operating cash flow was -9.74 million and capital expenditures -228.54 million, giving a free cash flow of -238.28 million.

Operating Cash Flow	-9.74M
Capital Expenditures	-228.54M
Free Cash Flow	-238.28M
FCF Per Share	-7.89

Margins

Gross margin is 36.29%, with operating and profit margins of -1.84% and 1.10%.

Gross Margin	36.29%
Operating Margin	-1.84%
Pretax Margin	0.32%
Profit Margin	1.10%
EBITDA Margin	1.83%
EBIT Margin	-1.84%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:027050 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	0.63%
Earnings Yield	1.03%
FCF Yield	-0.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:027050 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 2.

Altman Z-Score	3.59
Piotroski F-Score	2