South Korea · Delayed Price · Currency is KRW Cosmecca Korea Statistics
Total Valuation
Cosmecca Korea has a market cap or net worth of KRW 705.95 billion. The enterprise value is 877.24 billion.
| Market Cap | 705.95B |
| Enterprise Value | 877.24B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 39.96% |
| Owned by Institutions (%) | 32.63% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 13.58.
| PE Ratio | 18.96 |
| Forward PE | 13.58 |
| PS Ratio | 1.32 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -12,846.19.
| EV / Earnings | 23.56 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 13.78 |
| EV / FCF | -12,846.19 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.23 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -2,464.72 |
| Interest Coverage | 21.14 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 18.74% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 85.19M |
| Employee Count | 437 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Cosmecca Korea has paid 15.15 billion in taxes.
| Income Tax | 15.15B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 1.21, so Cosmecca Korea's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 65,566.00 |
| 200-Day Moving Average | 55,647.50 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 88,947 |
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 535.07 billion and earned 37.23 billion in profits. Earnings per share was 3,485.74.
| Revenue | 535.07B |
| Gross Profit | 129.59B |
| Operating Income | 63.85B |
| Pretax Income | 59.99B |
| Net Income | 37.23B |
| EBITDA | 81.28B |
| EBIT | 63.85B |
| Earnings Per Share (EPS) | 3,485.74 |
Balance Sheet
The company has 68.49 billion in cash and 168.31 billion in debt, giving a net cash position of -99.82 billion or -9,346.61 per share.
| Cash & Cash Equivalents | 68.49B |
| Total Debt | 168.31B |
| Net Cash | -99.82B |
| Net Cash Per Share | -9,346.61 |
| Equity (Book Value) | 291.45B |
| Book Value Per Share | 20,597.54 |
| Working Capital | 55.24B |
Cash Flow
In the last 12 months, operating cash flow was 58.85 billion and capital expenditures -58.92 billion, giving a free cash flow of -68.29 million.
| Operating Cash Flow | 58.85B |
| Capital Expenditures | -58.92B |
| Free Cash Flow | -68.29M |
| FCF Per Share | -6.39 |
Margins
Gross margin is 24.22%, with operating and profit margins of 11.93% and 6.96%.
| Gross Margin | 24.22% |
| Operating Margin | 11.93% |
| Pretax Margin | 11.21% |
| Profit Margin | 6.96% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 11.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.27% |
| FCF Yield | -0.01% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |