Beauty Skin Statistics

Total Valuation

Beauty Skin has a market cap or net worth of KRW 46.54 billion. The enterprise value is 70.33 billion.

Market Cap	46.54B
Enterprise Value	70.33B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Beauty Skin has 3.53 million shares outstanding. The number of shares has increased by 7.57% in one year.

Current Share Class	n/a
Shares Outstanding	3.53M
Shares Change (YoY)	+7.57%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	46.99%
Owned by Institutions (%)	0.00%
Float	1.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.37
P/TBV Ratio	1.83
P/FCF Ratio	5.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.10, with an EV/FCF ratio of 8.53.

EV / Earnings	-13.89
EV / Sales	0.87
EV / EBITDA	130.10
EV / EBIT	n/a
EV / FCF	8.53

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.08.

Current Ratio	1.04
Quick Ratio	0.81
Debt / Equity	1.08
Debt / EBITDA	69.60
Debt / FCF	4.56
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -16.21% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-16.21%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	122
Asset Turnover	1.03
Inventory Turnover	17.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.59%
50-Day Moving Average	12,909.20
200-Day Moving Average	14,627.80
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	24,352

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 80.87 billion and -5.06 billion in losses. Loss per share was -1,432.00.

Revenue	80.87B
Gross Profit	8.27B
Operating Income	-1.21B
Pretax Income	-4.94B
Net Income	-5.06B
EBITDA	540.62M
EBIT	-1.21B
Loss Per Share	-1,432.00

Full Income Statement

Balance Sheet

The company has 14.68 billion in cash and 37.62 billion in debt, giving a net cash position of -22.94 billion or -6,492.26 per share.

Cash & Cash Equivalents	14.68B
Total Debt	37.62B
Net Cash	-22.94B
Net Cash Per Share	-6,492.26
Equity (Book Value)	34.95B
Book Value Per Share	9,637.17
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -643.85 million, giving a free cash flow of 8.25 billion.

Operating Cash Flow	8.89B
Capital Expenditures	-643.85M
Free Cash Flow	8.25B
FCF Per Share	2,333.28

Full Cash Flow Statement

Margins

Gross margin is 10.22%, with operating and profit margins of -1.50% and -6.26%.

Gross Margin	10.22%
Operating Margin	-1.50%
Pretax Margin	-6.11%
Profit Margin	-6.26%
EBITDA Margin	0.67%
EBIT Margin	-1.50%
FCF Margin	10.20%

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	-7.57%
Shareholder Yield	-7.57%
Earnings Yield	-10.88%
FCF Yield	17.72%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a