Cosmecca Korea Statistics

Total Valuation

Cosmecca Korea has a market cap or net worth of KRW 627.98 billion. The enterprise value is 775.52 billion.

Market Cap	627.98B
Enterprise Value	775.52B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Cosmecca Korea has 10.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.00%
Owned by Institutions (%)	30.57%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 18.23 and the forward PE ratio is 13.38.

PE Ratio	18.23
Forward PE	13.38
PS Ratio	1.23
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	79.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 97.62.

EV / Earnings	22.51
EV / Sales	1.53
EV / EBITDA	9.95
EV / EBIT	12.75
EV / FCF	97.62

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.

Current Ratio	1.41
Quick Ratio	1.01
Debt / Equity	0.41
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 +71.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.23%
50-Day Moving Average	79,950.00
200-Day Moving Average	60,915.50
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	205,720

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.49%
FCF Yield	1.27%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a