Cosmecca Korea Co., Ltd. (KOSDAQ: 241710)

Cosmecca Korea Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	558,564	387,684	109,470	138,306	130,296	121,218
Market Cap Growth	236.26%	254.15%	-20.85%	6.15%	7.49%	-65.08%
Enterprise Value	698,022	527,185	279,662	289,546	269,339	249,791
Last Close Price	52300.00	36300.00	10250.00	12950.00	12200.00	11350.00
PE Ratio	15.67	17.37	41.22	15.53	49.70	24.91
Forward PE	11.89	12.25	13.83	10.16	12.58	11.41
PS Ratio	1.08	0.82	0.27	0.35	0.38	0.35
PB Ratio	2.77	1.60	0.53	0.70	0.76	0.70
P/TBV Ratio	5.93	2.94	1.03	1.39	1.53	1.49
P/FCF Ratio	40.90	16.57	21.40	-	-	-
P/OCF Ratio	18.32	9.24	6.56	17.53	10.94	6.26
PEG Ratio	0.47	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	1.35	1.12	0.70	0.73	0.79	0.72
EV/EBITDA Ratio	8.79	8.00	10.32	7.94	10.07	9.76
EV/EBIT Ratio	11.28	10.73	26.97	14.44	27.20	30.22
EV/FCF Ratio	51.11	22.53	54.67	-	-	-
Debt / Equity Ratio	0.41	0.45	0.58	0.65	0.72	0.65
Debt / EBITDA Ratio	1.46	1.65	4.46	3.51	4.62	4.38
Debt / FCF Ratio	8.49	4.65	23.65	-	-	-
Asset Turnover	1.15	1.14	1.02	1.06	0.96	1.04
Inventory Turnover	5.96	5.32	4.85	5.12	5.12	5.89
Quick Ratio	1.02	0.98	0.76	0.80	0.60	0.67
Current Ratio	1.46	1.43	1.31	1.35	1.05	1.17
Return on Equity (ROE)	16.73%	15.09%	2.98%	9.20%	1.98%	2.35%
Return on Assets (ROA)	8.61%	7.44%	1.65%	3.34%	1.74%	1.55%
Return on Capital (ROIC)	10.47%	9.05%	1.99%	4.04%	2.13%	1.93%
Earnings Yield	6.38%	5.76%	2.43%	6.44%	2.01%	4.01%
FCF Yield	2.44%	6.04%	4.67%	-0.79%	-1.78%	-9.37%
Payout Ratio	3.46%	-	-	-	-	21.95%

Source: S&P Capital IQ. Standard template. Financial Sources.