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 236.58 billion. The enterprise value is 106.67 billion.
| Market Cap | 236.58B |
| Enterprise Value | 106.67B |
Important Dates
The next estimated earnings date is 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 -0.40% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | 10.91% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 11.46.
| PE Ratio | 17.94 |
| Forward PE | 11.46 |
| PS Ratio | 0.72 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 6.76.
| EV / Earnings | 8.04 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.53 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.19 |
| Interest Coverage | 147.60 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 982.96M |
| Profits Per Employee | 39.51M |
| Employee Count | 336 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, KOSDAQ:237880 has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has decreased by -36.62% in the last 52 weeks. The beta is 0.59, so KOSDAQ:237880's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -36.62% |
| 50-Day Moving Average | 14,215.80 |
| 200-Day Moving Average | 16,669.05 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 94,586 |
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 330.27 billion and earned 13.27 billion in profits. Earnings per share was 752.45.
| Revenue | 330.27B |
| Gross Profit | 156.71B |
| Operating Income | 11.19B |
| Pretax Income | 15.19B |
| Net Income | 13.27B |
| EBITDA | 13.91B |
| EBIT | 11.19B |
| Earnings Per Share (EPS) | 752.45 |
Balance Sheet
The company has 131.00 billion in cash and 3.01 billion in debt, giving a net cash position of 127.99 billion or 7,303.59 per share.
| Cash & Cash Equivalents | 131.00B |
| Total Debt | 3.01B |
| Net Cash | 127.99B |
| Net Cash Per Share | 7,303.59 |
| Equity (Book Value) | 232.13B |
| Book Value Per Share | 13,355.65 |
| Working Capital | 135.64B |
Cash Flow
In the last 12 months, operating cash flow was 16.58 billion and capital expenditures -803.34 million, giving a free cash flow of 15.77 billion.
| Operating Cash Flow | 16.58B |
| Capital Expenditures | -803.34M |
| Free Cash Flow | 15.77B |
| FCF Per Share | 900.11 |
Margins
Gross margin is 47.45%, with operating and profit margins of 3.39% and 4.02%.
| Gross Margin | 47.45% |
| Operating Margin | 3.39% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.02% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.39% |
| FCF Margin | 4.78% |
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 | 52.81% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.61% |
| FCF Yield | 6.67% |
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 5.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 6 |