Cosmecca Korea Statistics

Total Valuation

Cosmecca Korea has a market cap or net worth of KRW 505.16 billion. The enterprise value is 644.62 billion.

Market Cap	505.16B
Enterprise Value	644.62B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cosmecca Korea has 10.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.94%
Owned by Institutions (%)	36.37%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 11.04.

PE Ratio	14.17
Forward PE	11.04
PS Ratio	0.97
PB Ratio	2.50
P/TBV Ratio	3.05
P/FCF Ratio	36.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 47.20.

EV / Earnings	18.08
EV / Sales	1.24
EV / EBITDA	8.12
EV / EBIT	10.41
EV / FCF	47.20

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.41.

Current Ratio	1.46
Quick Ratio	1.02
Debt / Equity	0.41
Debt / EBITDA	1.46
Debt / FCF	8.49
Interest Coverage	16.88

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	19.69%
Revenue Per Employee	1.23B
Profits Per Employee	84.28M
Employee Count	423
Asset Turnover	1.15
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.77% in the last 52 weeks. The beta is 1.46, so Cosmecca Korea's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+31.77%
50-Day Moving Average	51,678.00
200-Day Moving Average	65,593.25
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	117,461

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, Cosmecca Korea had revenue of KRW 518.72 billion and earned 35.65 billion in profits. Earnings per share was 3,338.07.

Revenue	518.72B
Gross Profit	123.06B
Operating Income	62.07B
Pretax Income	57.64B
Net Income	35.65B
EBITDA	79.53B
EBIT	62.07B
Earnings Per Share (EPS)	3,338.07

Full Income Statement

Balance Sheet

The company has 55.39 billion in cash and 115.93 billion in debt, giving a net cash position of -60.53 billion or -5,667.94 per share.

Cash & Cash Equivalents	55.39B
Total Debt	115.93B
Net Cash	-60.53B
Net Cash Per Share	-5,667.94
Equity (Book Value)	280.79B
Book Value Per Share	18,900.86
Working Capital	74.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.51 billion and capital expenditures -39.85 billion, giving a free cash flow of 13.66 billion.

Operating Cash Flow	53.51B
Capital Expenditures	-39.85B
Free Cash Flow	13.66B
FCF Per Share	1,278.71

Full Cash Flow Statement

Margins

Gross margin is 23.72%, with operating and profit margins of 11.97% and 6.87%.

Gross Margin	23.72%
Operating Margin	11.97%
Pretax Margin	11.11%
Profit Margin	6.87%
EBITDA Margin	15.33%
EBIT Margin	11.97%
FCF Margin	2.63%

Dividends & Yields

Cosmecca Korea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.06%
FCF Yield	2.70%

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	2

Scores

Cosmecca Korea has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a