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 208.54 billion. The enterprise value is 50.96 billion.
| Market Cap | 208.54B |
| Enterprise Value | 50.96B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:237880 has 17.52 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 64.08% |
| Owned by Institutions (%) | 5.24% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 10.54.
| PE Ratio | 7.25 |
| Forward PE | 10.54 |
| PS Ratio | 0.63 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 1.41.
| EV / Earnings | 1.73 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 1.75 |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.05 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.24 |
| Interest Coverage | 178.06 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 25.04%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 25.04% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 980.93M |
| Profits Per Employee | 87.65M |
| Employee Count | 336 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, KOSDAQ:237880 has paid 7.49 billion in taxes.
| Income Tax | 7.49B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.45, so KOSDAQ:237880's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 11,432.80 |
| 200-Day Moving Average | 12,194.60 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 216,789 |
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 329.59 billion and earned 29.45 billion in profits. Earnings per share was 1,641.89.
| Revenue | 329.59B |
| Gross Profit | 165.93B |
| Operating Income | 29.18B |
| Pretax Income | 36.56B |
| Net Income | 29.45B |
| EBITDA | 31.90B |
| EBIT | 29.18B |
| Earnings Per Share (EPS) | 1,641.89 |
Balance Sheet
The company has 163.95 billion in cash and 8.67 billion in debt, with a net cash position of 155.27 billion or 8,860.35 per share.
| Cash & Cash Equivalents | 163.95B |
| Total Debt | 8.67B |
| Net Cash | 155.27B |
| Net Cash Per Share | 8,860.35 |
| Equity (Book Value) | 257.44B |
| Book Value Per Share | 14,821.78 |
| Working Capital | 167.35B |
Cash Flow
In the last 12 months, operating cash flow was 36.33 billion and capital expenditures -285.39 million, giving a free cash flow of 36.05 billion.
| Operating Cash Flow | 36.33B |
| Capital Expenditures | -285.39M |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | 6.59B |
| Free Cash Flow | 36.05B |
| FCF Per Share | 2,057.07 |
Margins
Gross margin is 50.34%, with operating and profit margins of 8.85% and 8.94%.
| Gross Margin | 50.34% |
| Operating Margin | 8.85% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.94% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.85% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.88% |
| Buyback Yield | -2.98% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 14.12% |
| FCF Yield | 17.29% |
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 0.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 12,000.00 |
| Price Target Difference | 0.84% |
| 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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |