CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,610
-290 (-1.53%)
Last updated: Mar 31, 2025

CLIO Cosmetics Co.,Ltd Statistics

Total Valuation

KOSDAQ:237880 has a market cap or net worth of KRW 325.61 billion. The enterprise value is 195.90 billion.

Market Cap 325.61B
Enterprise Value 195.90B

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 1.26% in one year.

Current Share Class n/a
Shares Outstanding 17.52M
Shares Change (YoY) +1.26%
Shares Change (QoQ) +1.54%
Owned by Insiders (%) 62.69%
Owned by Institutions (%) 16.25%
Float 6.52M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 10.18.

PE Ratio 11.99
Forward PE 10.18
PS Ratio 0.95
PB Ratio 1.43
P/TBV Ratio 1.40
P/FCF Ratio 19.57
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 11.78.

EV / Earnings 7.03
EV / Sales 0.56
EV / EBITDA 7.20
EV / EBIT 7.96
EV / FCF 11.78

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 -33.77% in the last 52 weeks. The beta is 0.61, so KOSDAQ:237880's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -33.77%
50-Day Moving Average 19,083.40
200-Day Moving Average 25,944.55
Relative Strength Index (RSI) 41.97
Average Volume (20 Days) 345,122

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 1,550.00.

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) 1,550.00
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 12,987.81
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 2.15%.

Dividend Per Share 400.00
Dividend Yield 2.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.14%
Buyback Yield -1.26%
Shareholder Yield 0.89%
Earnings Yield 8.56%
FCF Yield 5.11%
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