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 188.21 billion. The enterprise value is 25.01 billion.
| Market Cap | 188.21B |
| Enterprise Value | 25.01B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:237880 has 17.52 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 63.86% |
| Owned by Institutions (%) | 9.46% |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 9.97.
| PE Ratio | 10.85 |
| Forward PE | 9.97 |
| PS Ratio | 0.58 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 1.13.
| EV / Earnings | 1.42 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.19 |
| EV / FCF | 1.13 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.35 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.41 |
| Interest Coverage | 185.46 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 18.53%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 18.53% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 975.72M |
| Profits Per Employee | 52.92M |
| Employee Count | 333 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, KOSDAQ:237880 has paid 3.86 billion in taxes.
| Income Tax | 3.86B |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has decreased by -36.41% in the last 52 weeks. The beta is 0.47, so KOSDAQ:237880's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -36.41% |
| 50-Day Moving Average | 12,012.80 |
| 200-Day Moving Average | 13,099.85 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 43,215 |
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 324.92 billion and earned 17.62 billion in profits. Earnings per share was 990.26.
| Revenue | 324.92B |
| Gross Profit | 159.07B |
| Operating Income | 21.08B |
| Pretax Income | 21.14B |
| Net Income | 17.62B |
| EBITDA | 23.81B |
| EBIT | 21.08B |
| Earnings Per Share (EPS) | 990.26 |
Balance Sheet
The company has 170.02 billion in cash and 8.98 billion in debt, with a net cash position of 161.04 billion or 9,189.40 per share.
| Cash & Cash Equivalents | 170.02B |
| Total Debt | 8.98B |
| Net Cash | 161.04B |
| Net Cash Per Share | 9,189.40 |
| Equity (Book Value) | 244.17B |
| Book Value Per Share | 13,882.83 |
| Working Capital | 159.29B |
Cash Flow
In the last 12 months, operating cash flow was 22.53 billion and capital expenditures -373.99 million, giving a free cash flow of 22.15 billion.
| Operating Cash Flow | 22.53B |
| Capital Expenditures | -373.99M |
| Depreciation & Amortization | 2.73B |
| Net Borrowing | 6.39B |
| Free Cash Flow | 22.15B |
| FCF Per Share | 1,264.15 |
Margins
Gross margin is 48.96%, with operating and profit margins of 6.49% and 5.42%.
| Gross Margin | 48.96% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.42% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 6.49% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.78% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 9.36% |
| FCF Yield | 11.77% |
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 |
Analyst Forecast
The average price target for KOSDAQ:237880 is 12,000.00, which is 11.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 12,000.00 |
| Price Target Difference | 11.73% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.48% |
| EPS Growth Forecast (3Y) | 20.56% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |