Coreana Cosmetics Co.,Ltd. Statistics

Total Valuation

Coreana Cosmetics Co.,Ltd. has a market cap or net worth of KRW 74.51 billion. The enterprise value is 67.52 billion.

Market Cap	74.51B
Enterprise Value	67.52B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Coreana Cosmetics Co.,Ltd. has 30.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	30.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.62%
Owned by Institutions (%)	1.32%
Float	24.60M

Valuation Ratios

The trailing PE ratio is 121.75.

PE Ratio	121.75
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	90.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 82.41.

EV / Earnings	106.39
EV / Sales	0.82
EV / EBITDA	14.95
EV / EBIT	63.61
EV / FCF	82.41

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.

Current Ratio	2.19
Quick Ratio	1.23
Debt / Equity	0.10
Debt / EBITDA	2.06
Debt / FCF	10.50
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.47%
Revenue Per Employee	511.27M
Profits Per Employee	3.94M
Employee Count	161
Asset Turnover	0.73
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is -0.04, so Coreana Cosmetics Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-15.29%
50-Day Moving Average	2,396.20
200-Day Moving Average	2,773.50
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	168,981

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 82.31 billion and earned 634.62 million in profits. Earnings per share was 20.00.

Revenue	82.31B
Gross Profit	31.31B
Operating Income	714.80M
Pretax Income	882.86M
Net Income	634.62M
EBITDA	4.17B
EBIT	714.80M
Earnings Per Share (EPS)	20.00

Full Income Statement

Balance Sheet

The company has 14.90 billion in cash and 8.60 billion in debt, giving a net cash position of 6.30 billion or 205.91 per share.

Cash & Cash Equivalents	14.90B
Total Debt	8.60B
Net Cash	6.30B
Net Cash Per Share	205.91
Equity (Book Value)	86.91B
Book Value Per Share	2,862.91
Working Capital	21.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -356.96 million, giving a free cash flow of 819.33 million.

Operating Cash Flow	1.18B
Capital Expenditures	-356.96M
Free Cash Flow	819.33M
FCF Per Share	26.78

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 0.87% and 0.77%.

Gross Margin	38.04%
Operating Margin	0.87%
Pretax Margin	1.07%
Profit Margin	0.77%
EBITDA Margin	5.07%
EBIT Margin	0.87%
FCF Margin	1.00%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.82%
FCF Yield	1.10%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a