CLIO Cosmetics Co.,Ltd (KOSDAQ: 237880)
South Korea
· Delayed Price · Currency is KRW 17,390
-750 (-4.13%)
Dec 20, 2024, 9:00 AM KST
CLIO Cosmetics Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 304,753 | 539,306 | 283,661 | 308,285 | 295,875 | 364,601 | Upgrade
|
| Market Cap Growth | 7.16% | 90.12% | -7.99% | 4.19% | -18.85% | 48.70% | Upgrade
|
| Enterprise Value | 165,389 | 428,538 | 193,831 | 250,174 | 263,776 | 328,161 | Upgrade
|
| Last Close Price | 17390.00 | 30800.00 | 15993.63 | 17793.00 | 17209.65 | 21101.43 | Upgrade
|
| PE Ratio | 9.58 | 19.47 | 28.01 | 33.27 | 30.87 | 123.92 | Upgrade
|
| Forward PE | 8.24 | 18.31 | 17.10 | 17.99 | 21.47 | 23.46 | Upgrade
|
| PS Ratio | 0.85 | 1.63 | 1.04 | 1.32 | 1.36 | 1.46 | Upgrade
|
| PB Ratio | 1.31 | 2.52 | 1.49 | 1.84 | 1.93 | 2.51 | Upgrade
|
| P/TBV Ratio | 2.36 | 2.54 | 1.50 | 1.86 | 1.95 | 2.53 | Upgrade
|
| P/FCF Ratio | 8.61 | 15.35 | - | 6.31 | 26.97 | 13.03 | Upgrade
|
| P/OCF Ratio | 15.21 | 15.10 | 10.06 | 5.93 | 24.91 | 9.16 | Upgrade
|
| EV/Sales Ratio | 0.46 | 1.30 | 0.71 | 1.07 | 1.21 | 1.31 | Upgrade
|
| EV/EBITDA Ratio | 4.28 | 11.78 | 9.22 | 12.84 | 14.87 | 10.56 | Upgrade
|
| EV/EBIT Ratio | 4.58 | 12.67 | 10.84 | 17.99 | 42.35 | 17.64 | Upgrade
|
| EV/FCF Ratio | 4.67 | 12.20 | - | 5.12 | 24.04 | 11.73 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.07 | 0.14 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 0.07 | 0.05 | 0.02 | 0.63 | 1.17 | 0.94 | Upgrade
|
| Debt / FCF Ratio | 0.08 | 0.05 | - | 0.25 | 1.89 | 1.04 | Upgrade
|
| Asset Turnover | 1.24 | 1.26 | 1.14 | 1.04 | 0.97 | 1.18 | Upgrade
|
| Inventory Turnover | 5.79 | 7.95 | 6.97 | 5.53 | 4.58 | 4.26 | Upgrade
|
| Quick Ratio | 2.69 | 2.58 | 2.42 | 1.86 | 1.73 | 1.46 | Upgrade
|
| Current Ratio | 3.37 | 3.16 | 2.94 | 2.30 | 2.31 | 1.85 | Upgrade
|
| Return on Equity (ROE) | 14.26% | 13.52% | 5.66% | 5.78% | 6.43% | 2.05% | Upgrade
|
| Return on Assets (ROA) | 7.72% | 8.07% | 4.68% | 3.87% | 1.72% | 5.47% | Upgrade
|
| Return on Capital (ROIC) | 10.14% | 10.40% | 6.03% | 4.91% | 2.24% | 6.97% | Upgrade
|
| Earnings Yield | 10.44% | 5.14% | 3.57% | 3.01% | 3.24% | 0.81% | Upgrade
|
| FCF Yield | 11.61% | 6.51% | -0.39% | 15.84% | 3.71% | 7.67% | Upgrade
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| Dividend Yield | 2.30% | 1.30% | 1.25% | 0.84% | 0.58% | 1.04% | Upgrade
|
| Payout Ratio | 21.75% | 12.64% | 25.02% | 17.90% | 38.12% | - | Upgrade
|
| Buyback Yield / Dilution | -0.63% | -0.88% | 1.90% | 0.53% | -7.08% | 0.95% | Upgrade
|
| Total Shareholder Return | 1.67% | 0.41% | 3.15% | 1.37% | -6.50% | 1.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.