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

Coreana Cosmetics Statistics

Total Valuation

KOSDAQ:027050 has a market cap or net worth of KRW 41.98 billion. The enterprise value is 31.88 billion.

Market Cap	41.98B
Enterprise Value	31.88B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:027050 has 30.20 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	30.20M
Shares Outstanding	30.20M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	18.83%
Owned by Institutions (%)	0.25%
Float	24.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.41
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.88

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.

Current Ratio	3.01
Quick Ratio	1.66
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-30.65

Financial Efficiency

Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-8.49%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-4.37%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	460.52M
Profits Per Employee	-45.44M
Employee Count	159
Asset Turnover	0.69
Inventory Turnover	3.19

Taxes

Income Tax	-654.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.61% in the last 52 weeks. The beta is 0.19, so KOSDAQ:027050's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-40.61%
50-Day Moving Average	1,804.44
200-Day Moving Average	2,236.25
Relative Strength Index (RSI)	24.68
Average Volume (20 Days)	348,974

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 73.22 billion and -7.23 billion in losses. Loss per share was -231.86.

Revenue	73.22B
Gross Profit	25.20B
Operating Income	-3.90B
Pretax Income	-7.87B
Net Income	-7.23B
EBITDA	-1.32B
EBIT	-3.90B
Loss Per Share	-231.86

Balance Sheet

The company has 11.70 billion in cash and 1.60 billion in debt, with a net cash position of 10.10 billion or 334.30 per share.

Cash & Cash Equivalents	11.70B
Total Debt	1.60B
Net Cash	10.10B
Net Cash Per Share	334.30
Equity (Book Value)	84.66B
Book Value Per Share	2,753.00
Working Capital	24.25B

Cash Flow

In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -136.61 million, giving a free cash flow of -2.68 billion.

Operating Cash Flow	-2.55B
Capital Expenditures	-136.61M
Depreciation & Amortization	2.57B
Net Borrowing	-4.35B
Free Cash Flow	-2.68B
FCF Per Share	-88.90

Margins

Gross margin is 34.42%, with operating and profit margins of -5.32% and -9.87%.

Gross Margin	34.42%
Operating Margin	-5.32%
Pretax Margin	-10.75%
Profit Margin	-9.87%
EBITDA Margin	-1.81%
EBIT Margin	-5.32%
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	-2.65%
Shareholder Yield	-2.65%
Earnings Yield	-17.21%
FCF Yield	-6.40%

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 3.87 and a Piotroski F-Score of 2.

Altman Z-Score	3.87
Piotroski F-Score	2