CLIO Cosmetics Co.,Ltd Statistics

Total Valuation

CLIO Cosmetics Co.,Ltd has a market cap or net worth of KRW 320.35 billion. The enterprise value is 180.99 billion.

Market Cap	320.35B
Enterprise Value	180.99B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

CLIO Cosmetics Co.,Ltd has 17.52 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	17.52M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	62.70%
Owned by Institutions (%)	17.00%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 8.92.

PE Ratio	10.07
Forward PE	8.92
PS Ratio	0.89
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	9.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 5.12.

EV / Earnings	5.62
EV / Sales	0.50
EV / EBITDA	4.68
EV / EBIT	5.02
EV / FCF	5.12

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.

Current Ratio	3.37
Quick Ratio	2.69
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	502.77

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	7.72%
Return on Capital (ROIC)	10.14%
Revenue Per Employee	1.07B
Profits Per Employee	94.98M
Employee Count	339
Asset Turnover	1.24
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.66, so CLIO Cosmetics Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-42.03%
50-Day Moving Average	17,703.20
200-Day Moving Average	29,064.80
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	90,013

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, CLIO Cosmetics Co.,Ltd had revenue of KRW 362.81 billion and earned 32.20 billion in profits. Earnings per share was 1,815.53.

Revenue	362.81B
Gross Profit	180.89B
Operating Income	36.08B
Pretax Income	38.22B
Net Income	32.20B
EBITDA	38.67B
EBIT	36.08B
Earnings Per Share (EPS)	1,815.53

Full Income Statement

Balance Sheet

The company has 141.57 billion in cash and 2.88 billion in debt, giving a net cash position of 138.69 billion or 7,914.00 per share.

Cash & Cash Equivalents	141.57B
Total Debt	2.88B
Net Cash	138.69B
Net Cash Per Share	7,914.00
Equity (Book Value)	232.21B
Book Value Per Share	13,289.26
Working Capital	139.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.78 billion and capital expenditures -396.95 million, giving a free cash flow of 35.38 billion.

Operating Cash Flow	35.78B
Capital Expenditures	-396.95M
Free Cash Flow	35.38B
FCF Per Share	2,018.83

Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of 9.94% and 8.87%.

Gross Margin	49.86%
Operating Margin	9.94%
Pretax Margin	10.53%
Profit Margin	8.87%
EBITDA Margin	10.66%
EBIT Margin	9.94%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	400.00
Dividend Yield	2.18%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	21.75%
Buyback Yield	-0.63%
Shareholder Yield	1.55%
Earnings Yield	9.93%
FCF Yield	11.04%

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

CLIO Cosmetics Co.,Ltd has an Altman Z-Score of 7.37.

Altman Z-Score	7.37
Piotroski F-Score	n/a