South Korea · Delayed Price · Currency is KRW Cosmecca Korea Statistics
Total Valuation
Cosmecca Korea has a market cap or net worth of KRW 877.90 billion. The enterprise value is 1.06 trillion.
| Market Cap | 877.90B |
| Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 45.00% |
| Owned by Institutions (%) | 32.20% |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 12.34. Cosmecca Korea's PEG ratio is 0.37.
| PE Ratio | 15.93 |
| Forward PE | 12.34 |
| PS Ratio | 1.24 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 313.84 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 377.33.
| EV / Earnings | 19.16 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.36 |
| EV / FCF | 377.33 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.28 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 78.83 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 23.82% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 123.82M |
| Employee Count | 445 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Cosmecca Korea has paid 23.61 billion in taxes.
| Income Tax | 23.61B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +37.07% in the last 52 weeks. The beta is 0.98, so Cosmecca Korea's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +37.07% |
| 50-Day Moving Average | 75,402.00 |
| 200-Day Moving Average | 74,764.50 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 86,311 |
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 707.71 billion and earned 55.10 billion in profits. Earnings per share was 5,159.63.
| Revenue | 707.71B |
| Gross Profit | 170.08B |
| Operating Income | 93.13B |
| Pretax Income | 91.85B |
| Net Income | 55.10B |
| EBITDA | 109.99B |
| EBIT | 93.13B |
| Earnings Per Share (EPS) | 5,159.63 |
Balance Sheet
The company has 100.82 billion in cash and 220.51 billion in debt, with a net cash position of -119.69 billion or -11,206.95 per share.
| Cash & Cash Equivalents | 100.82B |
| Total Debt | 220.51B |
| Net Cash | -119.69B |
| Net Cash Per Share | -11,206.95 |
| Equity (Book Value) | 312.04B |
| Book Value Per Share | 23,794.65 |
| Working Capital | 80.18B |
Cash Flow
In the last 12 months, operating cash flow was 61.17 billion and capital expenditures -58.37 billion, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 61.17B |
| Capital Expenditures | -58.37B |
| Depreciation & Amortization | 16.86B |
| Net Borrowing | 64.72B |
| Free Cash Flow | 2.80B |
| FCF Per Share | 261.92 |
Margins
Gross margin is 24.03%, with operating and profit margins of 13.16% and 7.79%.
| Gross Margin | 24.03% |
| Operating Margin | 13.16% |
| Pretax Margin | 12.98% |
| Profit Margin | 7.79% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 13.16% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 370.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 270.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.20% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 6.28% |
| FCF Yield | 0.32% |
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 |
Analyst Forecast
The average price target for Cosmecca Korea is 113,454.55, which is 38.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 113,454.55 |
| Price Target Difference | 38.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 16.13% |
| EPS Growth Forecast (3Y) | 26.02% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |