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

Coreana Cosmetics Co.,Ltd. Statistics

Total Valuation

Coreana Cosmetics Co.,Ltd. has a market cap or net worth of KRW 80.17 billion. The enterprise value is 72.95 billion.

Market Cap	80.17B
Enterprise Value	72.95B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Coreana Cosmetics Co.,Ltd. has 30.60 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	30.60M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.62%
Owned by Institutions (%)	1.52%
Float	24.60M

Valuation Ratios

The trailing PE ratio is 89.57.

PE Ratio	89.57
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.92
P/FCF Ratio	39.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 35.49.

EV / Earnings	80.18
EV / Sales	0.86
EV / EBITDA	14.68
EV / EBIT	53.74
EV / FCF	35.49

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.

Current Ratio	2.06
Quick Ratio	1.22
Debt / Equity	0.10
Debt / EBITDA	1.99
Debt / FCF	4.28
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.54%
Revenue Per Employee	521.35M
Profits Per Employee	5.62M
Employee Count	162
Asset Turnover	0.74
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.34%
50-Day Moving Average	2,666.00
200-Day Moving Average	2,884.70
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	270,296

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, Coreana Cosmetics Co.,Ltd. had revenue of KRW 84.46 billion and earned 909.76 million in profits. Earnings per share was 29.25.

Revenue	84.46B
Gross Profit	32.40B
Operating Income	810.57M
Pretax Income	1.17B
Net Income	909.76M
EBITDA	4.42B
EBIT	810.57M
Earnings Per Share (EPS)	29.25

Balance Sheet

The company has 15.34 billion in cash and 8.80 billion in debt, giving a net cash position of 6.54 billion or 213.70 per share.

Cash & Cash Equivalents	15.34B
Total Debt	8.80B
Net Cash	6.54B
Net Cash Per Share	213.70
Equity (Book Value)	86.85B
Book Value Per Share	2,860.50
Working Capital	20.89B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -375.81 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-375.81M
Free Cash Flow	2.06B
FCF Per Share	67.16

Margins

Gross margin is 38.36%, with operating and profit margins of 0.96% and 1.08%.

Gross Margin	38.36%
Operating Margin	0.96%
Pretax Margin	1.38%
Profit Margin	1.08%
EBITDA Margin	5.24%
EBIT Margin	0.96%
FCF Margin	2.43%

Dividends & Yields

Coreana Cosmetics Co.,Ltd. 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	1.12%
FCF Yield	2.56%

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

Coreana Cosmetics Co.,Ltd. has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a