South Korea · Delayed Price · Currency is KRW Cosmecca Korea Statistics
Total Valuation
Cosmecca Korea has a market cap or net worth of KRW 819.16 billion. The enterprise value is 993.02 billion.
| Market Cap | 819.16B |
| Enterprise Value | 993.02B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cosmecca Korea has 10.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 45.95% |
| Owned by Institutions (%) | 31.09% |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 12.65. Cosmecca Korea's PEG ratio is 0.39.
| PE Ratio | 18.03 |
| Forward PE | 12.65 |
| PS Ratio | 1.28 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -156.58.
| EV / Earnings | 21.85 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 11.92 |
| EV / FCF | -156.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -27.11 |
| Interest Coverage | 23.58 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 21.82% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | 102.11M |
| Employee Count | 445 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Cosmecca Korea has paid 20.05 billion in taxes.
| Income Tax | 20.05B |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +56.05% in the last 52 weeks. The beta is 1.37, so Cosmecca Korea's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +56.05% |
| 50-Day Moving Average | 83,866.00 |
| 200-Day Moving Average | 70,616.00 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 89,980 |
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 640.93 billion and earned 45.44 billion in profits. Earnings per share was 4,255.00.
| Revenue | 640.93B |
| Gross Profit | 157.42B |
| Operating Income | 83.54B |
| Pretax Income | 77.89B |
| Net Income | 45.44B |
| EBITDA | 100.05B |
| EBIT | 83.54B |
| Earnings Per Share (EPS) | 4,255.00 |
Balance Sheet
The company has 81.60 billion in cash and 171.95 billion in debt, with a net cash position of -90.35 billion or -8,459.68 per share.
| Cash & Cash Equivalents | 81.60B |
| Total Debt | 171.95B |
| Net Cash | -90.35B |
| Net Cash Per Share | -8,459.68 |
| Equity (Book Value) | 336.24B |
| Book Value Per Share | 23,663.23 |
| Working Capital | 82.34B |
Cash Flow
In the last 12 months, operating cash flow was 55.04 billion and capital expenditures -61.38 billion, giving a free cash flow of -6.34 billion.
| Operating Cash Flow | 55.04B |
| Capital Expenditures | -61.38B |
| Depreciation & Amortization | 16.51B |
| Net Borrowing | 48.17B |
| Free Cash Flow | -6.34B |
| FCF Per Share | -593.81 |
Margins
Gross margin is 24.56%, with operating and profit margins of 13.03% and 7.09%.
| Gross Margin | 24.56% |
| Operating Margin | 13.03% |
| Pretax Margin | 12.15% |
| Profit Margin | 7.09% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 370.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 270.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.09% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 5.55% |
| FCF Yield | -0.77% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |