CLIO Cosmetics Co.,Ltd (KOSDAQ: 237880)

CLIO Cosmetics Co.,Ltd Statistics

Total Valuation

CLIO Cosmetics Co.,Ltd has a market cap or net worth of KRW 305.28 billion. The enterprise value is 167.39 billion.

Market Cap	305.28B
Enterprise Value	167.39B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

CLIO Cosmetics Co.,Ltd has 17.52 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	n/a
Shares Outstanding	17.52M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	62.70%
Owned by Institutions (%)	16.00%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 8.12.

PE Ratio	8.59
Forward PE	8.12
PS Ratio	0.86
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	9.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.21.

EV / Earnings	4.65
EV / Sales	0.46
EV / EBITDA	3.92
EV / EBIT	4.17
EV / FCF	5.21

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.02.

Current Ratio	3.50
Quick Ratio	2.84
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	559.43

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	8.99%
Return on Capital (ROIC)	11.70%
Revenue Per Employee	1.07B
Profits Per Employee	107.37M
Employee Count	335
Asset Turnover	1.29
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.05%
50-Day Moving Average	26,274.80
200-Day Moving Average	31,664.45
Relative Strength Index (RSI)	17.21
Average Volume (20 Days)	139,166

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, CLIO Cosmetics Co.,Ltd had revenue of KRW 360.07 billion and earned 35.97 billion in profits. Earnings per share was 2,027.57.

Revenue	360.07B
Gross Profit	180.37B
Operating Income	40.15B
Pretax Income	42.99B
Net Income	35.97B
EBITDA	42.73B
EBIT	40.15B
Earnings Per Share (EPS)	2,027.57

Balance Sheet

The company has 140.72 billion in cash and 3.42 billion in debt, giving a net cash position of 137.31 billion or 7,835.14 per share.

Cash & Cash Equivalents	140.72B
Total Debt	3.42B
Net Cash	137.31B
Net Cash Per Share	7,835.14
Equity (Book Value)	225.59B
Book Value Per Share	12,905.39
Working Capital	142.94B

Cash Flow

In the last 12 months, operating cash flow was 32.62 billion and capital expenditures -504.96 million, giving a free cash flow of 32.12 billion.

Operating Cash Flow	32.62B
Capital Expenditures	-504.96M
Free Cash Flow	32.12B
FCF Per Share	1,832.84

Margins

Gross margin is 50.09%, with operating and profit margins of 11.15% and 9.99%.

Gross Margin	50.09%
Operating Margin	11.15%
Pretax Margin	11.94%
Profit Margin	9.99%
EBITDA Margin	11.87%
EBIT Margin	11.15%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	400.00
Dividend Yield	2.32%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	19.47%
Buyback Yield	-1.51%
Shareholder Yield	0.81%
Earnings Yield	11.64%
FCF Yield	10.52%

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

CLIO Cosmetics Co.,Ltd has an Altman Z-Score of 7.14.

Altman Z-Score	7.14
Piotroski F-Score	n/a