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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	627,984	387,684	109,470	138,306	130,296	121,218
Market Cap Growth	244.20%	254.15%	-20.85%	6.15%	7.49%	-65.08%
Enterprise Value	775,522	527,185	279,662	289,546	269,339	249,791
Last Close Price	58800.00	36300.00	10250.00	12950.00	12200.00	11350.00
PE Ratio	18.23	17.37	41.22	15.53	49.70	24.91
Forward PE	13.38	12.25	13.83	10.16	12.58	11.41
PS Ratio	1.23	0.82	0.27	0.35	0.38	0.35
PB Ratio	3.22	1.60	0.53	0.70	0.76	0.70
P/TBV Ratio	5.68	2.94	1.03	1.39	1.53	1.49
P/FCF Ratio	79.05	16.57	21.40	-	-	-
P/OCF Ratio	21.12	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	1.53	1.12	0.70	0.73	0.79	0.72
EV/EBITDA Ratio	9.95	8.00	10.32	7.94	10.07	9.76
EV/EBIT Ratio	12.75	10.73	26.97	14.44	27.20	30.22
EV/FCF Ratio	97.62	22.53	54.67	-	-	-
Debt / Equity Ratio	0.41	0.45	0.58	0.65	0.72	0.65
Debt / EBITDA Ratio	1.47	1.65	4.46	3.51	4.62	4.38
Debt / FCF Ratio	14.36	4.65	23.65	-	-	-
Asset Turnover	1.16	1.14	1.02	1.06	0.96	1.04
Inventory Turnover	6.06	5.32	4.85	5.12	5.12	5.89
Quick Ratio	1.01	0.98	0.76	0.80	0.60	0.67
Current Ratio	1.41	1.43	1.31	1.35	1.05	1.17
Return on Equity (ROE)	18.61%	15.09%	2.98%	9.20%	1.98%	2.35%
Return on Assets (ROA)	8.62%	7.44%	1.65%	3.34%	1.74%	1.55%
Return on Capital (ROIC)	10.51%	9.05%	1.99%	4.04%	2.13%	1.93%
Earnings Yield	5.49%	5.76%	2.43%	6.44%	2.01%	4.01%
FCF Yield	1.27%	6.04%	4.67%	-0.79%	-1.78%	-9.37%
Payout Ratio	3.57%	-	-	-	-	21.95%

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