Cosmecca Korea Statistics

Total Valuation

Cosmecca Korea has a market cap or net worth of KRW 509.44 billion. The enterprise value is 656.63 billion.

Market Cap	509.44B
Enterprise Value	656.63B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cosmecca Korea has 10.68 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.68M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	47.94%
Owned by Institutions (%)	36.16%
Float	5.56M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 10.99.

PE Ratio	11.90
Forward PE	10.99
PS Ratio	0.97
PB Ratio	2.33
P/TBV Ratio	2.80
P/FCF Ratio	24.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 31.56.

EV / Earnings	15.34
EV / Sales	1.25
EV / EBITDA	8.42
EV / EBIT	10.90
EV / FCF	31.56

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.40.

Current Ratio	1.50
Quick Ratio	1.07
Debt / Equity	0.40
Debt / EBITDA	1.57
Debt / FCF	5.88
Interest Coverage	18.88

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	17.38%
Revenue Per Employee	1.24B
Profits Per Employee	101.18M
Employee Count	423
Asset Turnover	1.10
Inventory Turnover	6.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.24% in the last 52 weeks. The beta is 1.45, so Cosmecca Korea's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+32.24%
50-Day Moving Average	47,379.00
200-Day Moving Average	65,572.25
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	103,372

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 524.33 billion and earned 42.80 billion in profits. Earnings per share was 4,007.00.

Revenue	524.33B
Gross Profit	124.13B
Operating Income	60.36B
Pretax Income	67.59B
Net Income	42.80B
EBITDA	78.16B
EBIT	60.36B
Earnings Per Share (EPS)	4,007.00

Full Income Statement

Balance Sheet

The company has 64.44 billion in cash and 122.40 billion in debt, giving a net cash position of -57.97 billion or -5,427.45 per share.

Cash & Cash Equivalents	64.44B
Total Debt	122.40B
Net Cash	-57.97B
Net Cash Per Share	-5,427.45
Equity (Book Value)	307.64B
Book Value Per Share	20,450.44
Working Capital	84.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.48 billion and capital expenditures -48.67 billion, giving a free cash flow of 20.80 billion.

Operating Cash Flow	69.48B
Capital Expenditures	-48.67B
Free Cash Flow	20.80B
FCF Per Share	1,947.85

Full Cash Flow Statement

Margins

Gross margin is 23.67%, with operating and profit margins of 11.51% and 8.16%.

Gross Margin	23.67%
Operating Margin	11.51%
Pretax Margin	12.89%
Profit Margin	8.16%
EBITDA Margin	14.91%
EBIT Margin	11.51%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	100.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.92%
Buyback Yield	-0.02%
Shareholder Yield	0.20%
Earnings Yield	8.40%
FCF Yield	4.08%

Dividend Details

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a