South Korea · Delayed Price · Currency is KRW CLIO Cosmetics Co.,Ltd Statistics
Total Valuation
KOSDAQ:237880 has a market cap or net worth of KRW 236.76 billion. The enterprise value is 100.97 billion.
| Market Cap | 236.76B |
| Enterprise Value | 100.97B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:237880 has 17.52 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | 10.01% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 11.69.
| PE Ratio | 18.64 |
| Forward PE | 11.69 |
| PS Ratio | 0.73 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 62.44 |
| P/OCF Ratio | 50.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 26.63.
| EV / Earnings | 7.96 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.63 |
| EV / FCF | 26.63 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.69 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.65 |
| Interest Coverage | 125.34 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 968.94M |
| Profits Per Employee | 37.63M |
| Employee Count | 336 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, KOSDAQ:237880 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.60, so KOSDAQ:237880's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 13,872.20 |
| 200-Day Moving Average | 16,180.75 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 41,629 |
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 326.53 billion and earned 12.68 billion in profits. Earnings per share was 724.68.
| Revenue | 326.53B |
| Gross Profit | 154.00B |
| Operating Income | 9.50B |
| Pretax Income | 14.22B |
| Net Income | 12.68B |
| EBITDA | 12.26B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 724.68 |
Balance Sheet
The company has 136.27 billion in cash and 2.45 billion in debt, giving a net cash position of 133.82 billion or 7,635.93 per share.
| Cash & Cash Equivalents | 136.27B |
| Total Debt | 2.45B |
| Net Cash | 133.82B |
| Net Cash Per Share | 7,635.93 |
| Equity (Book Value) | 237.37B |
| Book Value Per Share | 13,657.29 |
| Working Capital | 145.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -908.70 million, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -908.70M |
| Free Cash Flow | 3.79B |
| FCF Per Share | 216.36 |
Margins
Gross margin is 47.16%, with operating and profit margins of 2.91% and 3.88%.
| Gross Margin | 47.16% |
| Operating Margin | 2.91% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.88% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.91% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.27% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 5.36% |
| FCF Yield | 1.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |