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 294.76 billion. The enterprise value is 143.69 billion.
| Market Cap | 294.76B |
| Enterprise Value | 143.69B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:237880 has 17.52 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +10.70% |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | 15.09% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 11.07.
| PE Ratio | 14.42 |
| Forward PE | 11.07 |
| PS Ratio | 0.87 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 9.16.
| EV / Earnings | 7.03 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 8.33 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.86 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 227.49 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 60.48M |
| Employee Count | 338 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, KOSDAQ:237880 has paid 4.46 billion in taxes.
| Income Tax | 4.46B |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -61.02% in the last 52 weeks. The beta is 0.53, so KOSDAQ:237880's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -61.02% |
| 50-Day Moving Average | 17,731.40 |
| 200-Day Moving Average | 21,057.60 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 197,788 |
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 340.73 billion and earned 20.44 billion in profits. Earnings per share was 1,166.30.
| Revenue | 340.73B |
| Gross Profit | 164.46B |
| Operating Income | 17.24B |
| Pretax Income | 24.38B |
| Net Income | 20.44B |
| EBITDA | 19.91B |
| EBIT | 17.24B |
| Earnings Per Share (EPS) | 1,166.30 |
Balance Sheet
The company has 151.96 billion in cash and 1.75 billion in debt, giving a net cash position of 150.21 billion or 8,571.20 per share.
| Cash & Cash Equivalents | 151.96B |
| Total Debt | 1.75B |
| Net Cash | 150.21B |
| Net Cash Per Share | 8,571.20 |
| Equity (Book Value) | 230.05B |
| Book Value Per Share | 13,176.60 |
| Working Capital | 135.50B |
Cash Flow
In the last 12 months, operating cash flow was 16.49 billion and capital expenditures -800.08 million, giving a free cash flow of 15.69 billion.
| Operating Cash Flow | 16.49B |
| Capital Expenditures | -800.08M |
| Free Cash Flow | 15.69B |
| FCF Per Share | 895.17 |
Margins
Gross margin is 48.27%, with operating and profit margins of 5.06% and 6.00%.
| Gross Margin | 48.27% |
| Operating Margin | 5.06% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.00% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 5.06% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.26% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 6.94% |
| FCF Yield | 5.32% |
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 5.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 4 |