CLIO Cosmetics Co.,Ltd Statistics
Total Valuation
KOSDAQ:237880 has a market cap or net worth of KRW 325.61 billion. The enterprise value is 195.90 billion.
Market Cap | 325.61B |
Enterprise Value | 195.90B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:237880 has 17.52 million shares outstanding. The number of shares has increased by 1.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 17.52M |
Shares Change (YoY) | +1.26% |
Shares Change (QoQ) | +1.54% |
Owned by Insiders (%) | 62.69% |
Owned by Institutions (%) | 16.25% |
Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 10.18.
PE Ratio | 11.99 |
Forward PE | 10.18 |
PS Ratio | 0.95 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | 19.57 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 11.78.
EV / Earnings | 7.03 |
EV / Sales | 0.56 |
EV / EBITDA | 7.20 |
EV / EBIT | 7.96 |
EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.02 |
Quick Ratio | 3.22 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.14 |
Interest Coverage | 324.59 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE) | 12.13% |
Return on Assets (ROA) | 5.35% |
Return on Invested Capital (ROIC) | 6.81% |
Return on Capital Employed (ROCE) | 9.88% |
Revenue Per Employee | 1.04B |
Profits Per Employee | 82.20M |
Employee Count | 339 |
Asset Turnover | 1.22 |
Inventory Turnover | 6.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.77% in the last 52 weeks. The beta is 0.61, so KOSDAQ:237880's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -33.77% |
50-Day Moving Average | 19,083.40 |
200-Day Moving Average | 25,944.55 |
Relative Strength Index (RSI) | 41.97 |
Average Volume (20 Days) | 345,122 |
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:237880 had revenue of KRW 351.37 billion and earned 27.86 billion in profits. Earnings per share was 1,550.00.
Revenue | 351.37B |
Gross Profit | 171.29B |
Operating Income | 24.60B |
Pretax Income | 32.33B |
Net Income | 27.86B |
EBITDA | 27.21B |
EBIT | 24.60B |
Earnings Per Share (EPS) | 1,550.00 |
Balance Sheet
The company has 131.24 billion in cash and 2.32 billion in debt, giving a net cash position of 128.92 billion or 7,356.34 per share.
Cash & Cash Equivalents | 131.24B |
Total Debt | 2.32B |
Net Cash | 128.92B |
Net Cash Per Share | 7,356.34 |
Equity (Book Value) | 233.89B |
Book Value Per Share | 12,987.81 |
Working Capital | 140.39B |
Cash Flow
In the last 12 months, operating cash flow was 17.31 billion and capital expenditures -671.27 million, giving a free cash flow of 16.63 billion.
Operating Cash Flow | 17.31B |
Capital Expenditures | -671.27M |
Free Cash Flow | 16.63B |
FCF Per Share | 949.22 |
Margins
Gross margin is 48.75%, with operating and profit margins of 7.00% and 7.93%.
Gross Margin | 48.75% |
Operating Margin | 7.00% |
Pretax Margin | 9.20% |
Profit Margin | 7.93% |
EBITDA Margin | 7.75% |
EBIT Margin | 7.00% |
FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 400.00 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.14% |
Buyback Yield | -1.26% |
Shareholder Yield | 0.89% |
Earnings Yield | 8.56% |
FCF Yield | 5.11% |
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:237880 has an Altman Z-Score of 7.83.
Altman Z-Score | 7.83 |
Piotroski F-Score | n/a |