Coreana Cosmetics Statistics

Total Valuation

KOSDAQ:027050 has a market cap or net worth of KRW 73.54 billion. The enterprise value is 67.50 billion.

Market Cap	73.54B
Enterprise Value	67.50B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:027050 has 30.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	30.20M
Shares Outstanding	30.20M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	18.87%
Owned by Institutions (%)	1.33%
Float	24.20M

Valuation Ratios

The trailing PE ratio is 90.65.

PE Ratio	90.65
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	109.46
P/OCF Ratio	71.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 100.47.

EV / Earnings	82.14
EV / Sales	0.82
EV / EBITDA	16.41
EV / EBIT	75.64
EV / FCF	100.47

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.07.

Current Ratio	2.40
Quick Ratio	1.39
Debt / Equity	0.07
Debt / EBITDA	1.82
Debt / FCF	9.61
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	512.12M
Profits Per Employee	5.10M
Employee Count	161
Asset Turnover	0.75
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks. The beta is -0.10, so KOSDAQ:027050's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-24.77%
50-Day Moving Average	2,364.90
200-Day Moving Average	2,487.45
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	123,493

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 82.45 billion and earned 821.79 million in profits. Earnings per share was 26.86.

Revenue	82.45B
Gross Profit	30.24B
Operating Income	327.40M
Pretax Income	1.42B
Net Income	821.79M
EBITDA	3.55B
EBIT	327.40M
Earnings Per Share (EPS)	26.86

Full Income Statement

Balance Sheet

The company has 11.80 billion in cash and 6.46 billion in debt, giving a net cash position of 5.34 billion or 176.87 per share.

Cash & Cash Equivalents	11.80B
Total Debt	6.46B
Net Cash	5.34B
Net Cash Per Share	176.87
Equity (Book Value)	86.32B
Book Value Per Share	2,857.80
Working Capital	21.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -363.98 million, giving a free cash flow of 671.79 million.

Operating Cash Flow	1.04B
Capital Expenditures	-363.98M
Free Cash Flow	671.79M
FCF Per Share	22.24

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 0.40% and 1.00%.

Gross Margin	36.67%
Operating Margin	0.40%
Pretax Margin	1.72%
Profit Margin	1.00%
EBITDA Margin	4.30%
EBIT Margin	0.40%
FCF Margin	0.81%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.12%
FCF Yield	0.91%

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a