South Korea
· Delayed Price · Currency is KRW Cosmecca Korea Statistics
Total Valuation
Cosmecca Korea has a market cap or net worth of KRW 608.76 billion. The enterprise value is 758.16 billion.
| Market Cap | 608.76B |
| Enterprise Value | 758.16B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Cosmecca Korea has 10.68 million shares outstanding.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.95% |
| Owned by Institutions (%) | 30.08% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 12.45. Cosmecca Korea's PEG ratio is 0.50.
| PE Ratio | 14.63 |
| Forward PE | 12.45 |
| PS Ratio | 1.18 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 25.30 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 31.51.
| EV / Earnings | 18.22 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 12.91 |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.28 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 6.30 |
| Interest Coverage | 19.28 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 17.78% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 95.24M |
| Employee Count | 437 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, Cosmecca Korea has paid 12.49 billion in taxes.
| Income Tax | 12.49B |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks. The beta is 1.14, so Cosmecca Korea's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 47,645.00 |
| 200-Day Moving Average | 58,328.00 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 167,501 |
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 517.11 billion and earned 41.62 billion in profits. Earnings per share was 3,896.69.
| Revenue | 517.11B |
| Gross Profit | 123.20B |
| Operating Income | 58.92B |
| Pretax Income | 62.85B |
| Net Income | 41.62B |
| EBITDA | 76.78B |
| EBIT | 58.92B |
| Earnings Per Share (EPS) | 3,896.69 |
Balance Sheet
The company has 75.72 billion in cash and 151.50 billion in debt, giving a net cash position of -75.78 billion or -7,095.28 per share.
| Cash & Cash Equivalents | 75.72B |
| Total Debt | 151.50B |
| Net Cash | -75.78B |
| Net Cash Per Share | -7,095.28 |
| Equity (Book Value) | 289.42B |
| Book Value Per Share | 20,205.26 |
| Working Capital | 58.30B |
Cash Flow
In the last 12 months, operating cash flow was 78.49 billion and capital expenditures -54.43 billion, giving a free cash flow of 24.06 billion.
| Operating Cash Flow | 78.49B |
| Capital Expenditures | -54.43B |
| Free Cash Flow | 24.06B |
| FCF Per Share | 2,253.15 |
Margins
Gross margin is 23.83%, with operating and profit margins of 11.39% and 8.05%.
| Gross Margin | 23.83% |
| Operating Margin | 11.39% |
| Pretax Margin | 12.15% |
| Profit Margin | 8.05% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 11.39% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 6.84% |
| FCF Yield | 3.95% |
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 |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |