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 233.43 billion. The enterprise value is 93.37 billion.
| Market Cap | 233.43B |
| Enterprise Value | 93.37B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:237880 has 17.52 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 63.86% |
| Owned by Institutions (%) | 9.52% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 10.03.
| PE Ratio | 17.64 |
| Forward PE | 10.03 |
| PS Ratio | 0.71 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.42.
| EV / Earnings | 6.88 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.68 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.38 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 275.84 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 975.97M |
| Profits Per Employee | 40.25M |
| Employee Count | 337 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, KOSDAQ:237880 has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.55, so KOSDAQ:237880's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -26.93% |
| 50-Day Moving Average | 12,253.40 |
| 200-Day Moving Average | 13,632.30 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 39,096 |
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 328.90 billion and earned 13.56 billion in profits. Earnings per share was 755.00.
| Revenue | 328.90B |
| Gross Profit | 161.36B |
| Operating Income | 16.44B |
| Pretax Income | 15.65B |
| Net Income | 13.56B |
| EBITDA | 19.18B |
| EBIT | 16.44B |
| Earnings Per Share (EPS) | 755.00 |
Balance Sheet
The company has 139.97 billion in cash and 2.00 billion in debt, with a net cash position of 137.97 billion or 7,872.87 per share.
| Cash & Cash Equivalents | 139.97B |
| Total Debt | 2.00B |
| Net Cash | 137.97B |
| Net Cash Per Share | 7,872.87 |
| Equity (Book Value) | 240.88B |
| Book Value Per Share | 13,864.23 |
| Working Capital | 152.83B |
Cash Flow
In the last 12 months, operating cash flow was 13.25 billion and capital expenditures -660.29 million, giving a free cash flow of 12.58 billion.
| Operating Cash Flow | 13.25B |
| Capital Expenditures | -660.29M |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | -2.20B |
| Free Cash Flow | 12.58B |
| FCF Per Share | 718.12 |
Margins
Gross margin is 49.06%, with operating and profit margins of 5.00% and 4.12%.
| Gross Margin | 49.06% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.76% |
| Profit Margin | 4.12% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 5.00% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.39% |
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 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |