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

Coreana Cosmetics Statistics

Total Valuation

KOSDAQ:027050 has a market cap or net worth of KRW 69.16 billion. The enterprise value is 59.76 billion.

Market Cap	69.16B
Enterprise Value	59.76B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:027050 has 30.20 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	30.20M
Shares Outstanding	30.20M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	+14.18%
Owned by Insiders (%)	18.83%
Owned by Institutions (%)	0.30%
Float	24.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.79
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.46

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.02.

Current Ratio	3.09
Quick Ratio	1.69
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	-14.09

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	481.33M
Profits Per Employee	-12.62M
Employee Count	159
Asset Turnover	0.70
Inventory Turnover	3.14

Taxes

In the past 12 months, KOSDAQ:027050 has paid 416.61 million in taxes.

Income Tax	416.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is -0.03, so KOSDAQ:027050's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-2.54%
50-Day Moving Average	2,491.30
200-Day Moving Average	2,553.33
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	401,735

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 76.53 billion and -2.01 billion in losses. Loss per share was -66.43.

Revenue	76.53B
Gross Profit	27.09B
Operating Income	-3.20B
Pretax Income	-1.59B
Net Income	-2.01B
EBITDA	-377.97M
EBIT	-3.20B
Loss Per Share	-66.43

Balance Sheet

The company has 11.51 billion in cash and 2.11 billion in debt, giving a net cash position of 9.40 billion or 311.10 per share.

Cash & Cash Equivalents	11.51B
Total Debt	2.11B
Net Cash	9.40B
Net Cash Per Share	311.10
Equity (Book Value)	87.71B
Book Value Per Share	2,666.78
Working Capital	24.39B

Cash Flow

In the last 12 months, operating cash flow was -800.35 million and capital expenditures -156.53 million, giving a free cash flow of -956.88 million.

Operating Cash Flow	-800.35M
Capital Expenditures	-156.53M
Free Cash Flow	-956.88M
FCF Per Share	-31.68

Margins

Gross margin is 35.40%, with operating and profit margins of -4.18% and -2.62%.

Gross Margin	35.40%
Operating Margin	-4.18%
Pretax Margin	-2.08%
Profit Margin	-2.62%
EBITDA Margin	-0.49%
EBIT Margin	-4.18%
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	2.68%
Shareholder Yield	2.68%
Earnings Yield	-2.90%
FCF Yield	-1.38%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.86 and a Piotroski F-Score of 2.

Altman Z-Score	3.86
Piotroski F-Score	2