South Korea
· Delayed Price · Currency is KRW Cosmecca Korea Statistics
Total Valuation
Cosmecca Korea has a market cap or net worth of KRW 936.64 billion. The enterprise value is 1.08 trillion.
| Market Cap | 936.64B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosmecca Korea has 10.68 million shares outstanding.
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.00% |
| Owned by Institutions (%) | 30.19% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 20.77.
| PE Ratio | 27.19 |
| Forward PE | 20.77 |
| PS Ratio | 1.84 |
| PB Ratio | 4.80 |
| P/FCF Ratio | 117.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 136.48.
| EV / Earnings | 31.47 |
| EV / Sales | 2.13 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 17.83 |
| EV / FCF | 136.48 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 41.21.
| Current Ratio | 1.41 |
| Quick Ratio | 1.01 |
| Debt / Equity | 41.21 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 14.36 |
| Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 8.62% |
| Return on Capital (ROIC) | 10.51% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 83.21M |
| Employee Count | 414 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +245.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +245.13% |
| 50-Day Moving Average | 80,374.00 |
| 200-Day Moving Average | 52,446.75 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 199,718 |
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 508.49 billion and earned 34.45 billion in profits. Earnings per share was 3,225.44.
| Revenue | 508.49B |
| Gross Profit | 121.07B |
| Operating Income | 60.56B |
| Pretax Income | 61.20B |
| Net Income | 34.45B |
| EBITDA | 77.71B |
| EBIT | 60.56B |
| Earnings Per Share (EPS) | 3,225.44 |
Balance Sheet
The company has 48.14 billion in cash and 114.09 billion in debt, giving a net cash position of -65.96 billion or -6,175.88 per share.
| Cash & Cash Equivalents | 48.14B |
| Total Debt | 114.09B |
| Net Cash | -65.96B |
| Net Cash Per Share | -6,175.88 |
| Equity (Book Value) | 276.85B |
| Book Value Per Share | 18,283.71 |
| Working Capital | 74.12B |
Cash Flow
In the last 12 months, operating cash flow was 42.73 billion and capital expenditures -34.78 billion, giving a free cash flow of 7.94 billion.
| Operating Cash Flow | 42.73B |
| Capital Expenditures | -34.78B |
| Free Cash Flow | 7.94B |
| FCF Per Share | 743.83 |
Margins
Gross margin is 23.81%, with operating and profit margins of 11.91% and 6.77%.
| Gross Margin | 23.81% |
| Operating Margin | 11.91% |
| Pretax Margin | 12.04% |
| Profit Margin | 6.77% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 11.91% |
| FCF Margin | 1.56% |
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 | 3.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.68% |
| FCF Yield | 0.85% |
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 |