South Korea
· Delayed Price · Currency is KRW Beauty Skin Statistics
Total Valuation
Beauty Skin has a market cap or net worth of KRW 53.86 billion. The enterprise value is 81.22 billion.
| Market Cap | 53.86B |
| Enterprise Value | 81.22B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beauty Skin has 3.53 million shares outstanding. The number of shares has increased by 11.79% in one year.
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.99% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.53 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.95 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.96 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.29 |
| Interest Coverage | -2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 734.82M |
| Profits Per Employee | -57.74M |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 15,657.40 |
| 200-Day Moving Average | 16,832.75 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 131,343 |
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, Beauty Skin had revenue of KRW 89.65 billion and -7.04 billion in losses. Loss per share was -2,003.07.
| Revenue | 89.65B |
| Gross Profit | 8.00B |
| Operating Income | -3.91B |
| Pretax Income | -7.22B |
| Net Income | -7.04B |
| EBITDA | -2.37B |
| EBIT | -3.91B |
| Loss Per Share | -2,003.07 |
Balance Sheet
The company has 6.26 billion in cash and 33.16 billion in debt, giving a net cash position of -26.91 billion or -7,613.71 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 33.16B |
| Net Cash | -26.91B |
| Net Cash Per Share | -7,613.71 |
| Equity (Book Value) | 37.60B |
| Book Value Per Share | 10,509.09 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was -5.49 billion and capital expenditures -785.11 million, giving a free cash flow of -6.27 billion.
| Operating Cash Flow | -5.49B |
| Capital Expenditures | -785.11M |
| Free Cash Flow | -6.27B |
| FCF Per Share | -1,774.44 |
Margins
Gross margin is 8.93%, with operating and profit margins of -4.36% and -7.86%.
| Gross Margin | 8.93% |
| Operating Margin | -4.36% |
| Pretax Margin | -8.06% |
| Profit Margin | -7.86% |
| EBITDA Margin | -2.65% |
| EBIT Margin | -4.36% |
| FCF Margin | -7.00% |
Dividends & Yields
Beauty Skin 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 | n/a |
| Buyback Yield | -11.79% |
| Shareholder Yield | -11.79% |
| Earnings Yield | -13.14% |
| FCF Yield | -11.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Beauty Skin has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |