CLIO Cosmetics Co.,Ltd Statistics

Total Valuation

KOSDAQ:237880 has a market cap or net worth of KRW 319.47 billion. The enterprise value is 189.77 billion.

Market Cap	319.47B
Enterprise Value	189.77B

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 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	17.52M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-8.66%
Owned by Insiders (%)	62.69%
Owned by Institutions (%)	15.82%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 9.98.

PE Ratio	11.46
Forward PE	9.98
PS Ratio	0.91
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	19.21
P/OCF Ratio	18.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 11.41.

EV / Earnings	6.81
EV / Sales	0.54
EV / EBITDA	6.97
EV / EBIT	7.71
EV / FCF	11.41

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 -44.25% 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	-44.25%
50-Day Moving Average	19,275.80
200-Day Moving Average	23,887.35
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	92,815

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 1,590.13.

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)	1,590.13

Full Income Statement

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	13,391.46
Working Capital	140.39B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.19%.

Dividend Per Share	400.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.14%
Buyback Yield	-0.08%
Shareholder Yield	2.12%
Earnings Yield	8.72%
FCF Yield	5.21%

Dividend Details

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