Cosmecca Korea Co., Ltd. (KOSDAQ:241710)
South Korea · Delayed Price · Currency is KRW 86,500
+5,800 (7.19%)
At close: Jul 27, 2026
Cosmecca Korea Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 707,706 | 640,929 | 524,329 | 470,719 | 399,399 | 396,466 |
Revenue Growth | 36.86% | 22.24% | 11.39% | 17.86% | 0.74% | 16.93% |
Gross Profit Gross Profit Growth | 170,080 | 157,416 | 124,132 | 106,551 | 64,441 | 71,888 |
Operating Income Operating Income Growth | 93,127 | 83,537 | 60,362 | 49,154 | 10,367 | 20,055 |
Net Income Net Income Growth | 55,100 | 45,440 | 42,800 | 22,319 | 2,656 | 8,904 |
Earnings Per Share EPS Growth | 5159.63 | 4254.67 | 4007.50 | 2089.82 | 248.69 | 833.71 |
EPS Growth | 32.41% | 6.17% | 91.76% | 740.32% | -70.17% | 239.62% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 1,368 | 1,327 | 5,427 | 2,977 | 6,629 |
Technology Fee Technology Fee Growth | 4,367 | 3,715 | 2,254 | 2,105 | 2,105 |
Cosmetics Cosmetics Growth | 698,862 | 553,324 | 523,358 | 426,225 | 426,412 |
Unallocated Adjustment and Removal Unallocated Adjustment and Removal Growth | -63,668 | -34,037 | -60,320 | -31,908 | -38,680 |
Total Total Growth | 640,929 | 524,329 | 470,719 | 399,399 | 396,466 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 100,824 | 81,603 | 64,440 | 39,441 | 26,368 | 30,097 |
Total Debt Total Debt Growth | 220,514 | 171,953 | 122,405 | 108,723 | 120,950 | 127,867 |
Net Cash (Debt) Net Cash Growth | -119,690 | -90,349 | -57,965 | -69,282 | -94,583 | -97,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11207.84 | -8459.68 | -5427.45 | -6487.10 | -8856.05 | -9154.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 61,169 | 55,035 | 69,477 | 41,969 | 16,695 | 7,888 |
Capital Expenditures CapEx Growth | -58,371 | -61,377 | -48,674 | -18,569 | -11,580 | -8,979 |
Free Cash Flow Free Cash Flow Growth | 2,797 | -6,342 | 20,803 | 23,400 | 5,115 | -1,091 |
Free Cash Flow Growth | -88.38% | - | -11.10% | 357.47% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.03% | 24.56% | 23.67% | 22.64% | 16.13% | 18.13% |
Operating Margin | 13.16% | 13.03% | 11.51% | 10.44% | 2.60% | 5.06% |
Pretax Margin | 12.98% | 12.15% | 12.89% | 9.79% | 1.60% | 4.42% |
Profit Margin | 7.79% | 7.09% | 8.16% | 4.74% | 0.66% | 2.25% |
FCF Margin | 0.40% | -0.99% | 3.97% | 4.97% | 1.28% | -0.27% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 370.000 | 370.000 |
Dividend Per Share Growth | 270.00% | - |
Dividend Yield | 0.43% | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.13 | 15.65 | 13.80 | 17.37 | 41.22 | 15.53 |
Forward PE | 12.70 | 12.16 | 12.61 | 12.25 | 13.83 | 10.16 |
P/FCF Ratio | 317.65 | - | 28.39 | 16.57 | 21.40 | - |
PS Ratio | 1.26 | 1.11 | 1.13 | 0.82 | 0.27 | 0.35 |