CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)

CLIO Cosmetics Co.,Ltd Statistics

Total Valuation

KOSDAQ:237880 has a market cap or net worth of KRW 282.85 billion. The enterprise value is 131.78 billion.

Market Cap	282.85B
Enterprise Value	131.78B

Important Dates

The last earnings date was 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	17.52M
Shares Outstanding	17.52M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-8.66%
Owned by Insiders (%)	62.69%
Owned by Institutions (%)	15.43%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 10.14.

PE Ratio	13.84
Forward PE	10.14
PS Ratio	0.83
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	18.03
P/OCF Ratio	17.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 8.40.

EV / Earnings	6.45
EV / Sales	0.39
EV / EBITDA	6.62
EV / EBIT	7.64
EV / FCF	8.40

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	60.30M
Employee Count	339
Asset Turnover	1.10
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.93% in the last 52 weeks. The beta is 0.51, so KOSDAQ:237880's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-55.93%
50-Day Moving Average	18,850.40
200-Day Moving Average	22,249.60
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	167,961

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	12,832.69
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 2.49%.

Dividend Per Share	400.00
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.26%
Buyback Yield	-0.08%
Shareholder Yield	2.41%
Earnings Yield	7.23%
FCF Yield	5.55%

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.

Altman Z-Score	5.67
Piotroski F-Score	n/a