South Korea
· Delayed Price · Currency is KRW Coreana Cosmetics Statistics
Total Valuation
KOSDAQ:027050 has a market cap or net worth of KRW 73.99 billion. The enterprise value is 66.83 billion.
| Market Cap | 73.99B |
| Enterprise Value | 66.83B |
Important Dates
The next estimated earnings date is 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 -0.19% in one year.
| Current Share Class | 30.20M |
| Shares Outstanding | 30.20M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 1.34% |
| Float | 24.21M |
Valuation Ratios
The trailing PE ratio is 139.38.
| PE Ratio | 139.38 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 39.04 |
| P/OCF Ratio | 34.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 35.26.
| EV / Earnings | 124.48 |
| EV / Sales | 0.83 |
| EV / EBITDA | 23.84 |
| EV / EBIT | n/a |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.16 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.11 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.81% |
| Revenue Per Employee | 499.32M |
| Profits Per Employee | 3.33M |
| Employee Count | 161 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, KOSDAQ:027050 has paid 583.41 million in taxes.
| Income Tax | 583.41M |
| Effective Tax Rate | 53.85% |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks. The beta is -0.15, so KOSDAQ:027050's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 2,376.30 |
| 200-Day Moving Average | 2,448.58 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 138,349 |
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 80.39 billion and earned 536.89 million in profits. Earnings per share was 17.58.
| Revenue | 80.39B |
| Gross Profit | 29.29B |
| Operating Income | -742.07M |
| Pretax Income | 1.08B |
| Net Income | 536.89M |
| EBITDA | 2.28B |
| EBIT | -742.07M |
| Earnings Per Share (EPS) | 17.58 |
Balance Sheet
The company has 12.36 billion in cash and 5.89 billion in debt, giving a net cash position of 6.47 billion or 214.10 per share.
| Cash & Cash Equivalents | 12.36B |
| Total Debt | 5.89B |
| Net Cash | 6.47B |
| Net Cash Per Share | 214.10 |
| Equity (Book Value) | 85.41B |
| Book Value Per Share | 2,851.04 |
| Working Capital | 20.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -267.75 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -267.75M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 62.75 |
Margins
Gross margin is 36.44%, with operating and profit margins of -0.92% and 0.67%.
| Gross Margin | 36.44% |
| Operating Margin | -0.92% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -0.92% |
| FCF Margin | 2.36% |
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 | 0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.73% |
| FCF Yield | 2.56% |
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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |