South Korea · Delayed Price · Currency is KRW Cosmecca Korea Statistics
Total Valuation
Cosmecca Korea has a market cap or net worth of KRW 1.43 trillion. The enterprise value is 1.64 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.64T |
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
Cosmecca Korea has 10.68 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 45.00% |
| Owned by Institutions (%) | 33.46% |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 18.45. Cosmecca Korea's PEG ratio is 0.53.
| PE Ratio | 22.45 |
| Forward PE | 18.45 |
| PS Ratio | 1.86 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 237.74 |
| P/OCF Ratio | 25.79 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 271.38.
| EV / Earnings | 25.63 |
| EV / Sales | 2.12 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 16.47 |
| EV / FCF | 271.38 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 38.64 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 24.83% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 24.09% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 143.42M |
| Employee Count | 445 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Cosmecca Korea has paid 27.27 billion in taxes.
| Income Tax | 27.27B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +129.28% in the last 52 weeks. The beta is 0.94, so Cosmecca Korea's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +129.28% |
| 50-Day Moving Average | 97,968.00 |
| 200-Day Moving Average | 82,201.50 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 212,359 |
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 772.05 billion and earned 63.82 billion in profits. Earnings per share was 5,976.95.
| Revenue | 772.05B |
| Gross Profit | 181.70B |
| Operating Income | 99.63B |
| Pretax Income | 105.00B |
| Net Income | 63.82B |
| EBITDA | 117.36B |
| EBIT | 99.63B |
| Earnings Per Share (EPS) | 5,976.95 |
Balance Sheet
The company has 90.97 billion in cash and 232.97 billion in debt, with a net cash position of -141.99 billion or -13,295.38 per share.
| Cash & Cash Equivalents | 90.97B |
| Total Debt | 232.97B |
| Net Cash | -141.99B |
| Net Cash Per Share | -13,295.38 |
| Equity (Book Value) | 334.61B |
| Book Value Per Share | 25,637.99 |
| Working Capital | 97.27B |
Cash Flow
In the last 12 months, operating cash flow was 55.58 billion and capital expenditures -49.55 billion, giving a free cash flow of 6.03 billion.
| Operating Cash Flow | 55.58B |
| Capital Expenditures | -49.55B |
| Depreciation & Amortization | 17.72B |
| Net Borrowing | 57.36B |
| Free Cash Flow | 6.03B |
| FCF Per Share | 564.48 |
Margins
Gross margin is 23.53%, with operating and profit margins of 12.90% and 8.27%.
| Gross Margin | 23.53% |
| Operating Margin | 12.90% |
| Pretax Margin | 13.60% |
| Profit Margin | 8.27% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 12.90% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 370.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 270.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.61% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.45% |
| FCF Yield | 0.42% |
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 Cosmecca Korea is 127,727.27, which is -4.82% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 127,727.27 |
| Price Target Difference | -4.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 19.03% |
| EPS Growth Forecast (3Y) | 28.86% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |