Beauty Skin Statistics
Total Valuation
Beauty Skin has a market cap or net worth of KRW 41.62 billion. The enterprise value is 67.27 billion.
| Market Cap | 41.62B |
| Enterprise Value | 67.27B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beauty Skin has 3.41 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 44.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.27 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.01 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.88 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -34.04% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -34.04% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -6.44% |
| Return on Capital Employed (ROCE) | -17.66% |
| Revenue Per Employee | 531.82M |
| Profits Per Employee | -84.53M |
| Employee Count | 127 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 12.48 |
Taxes
| Income Tax | -649.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.03, so Beauty Skin's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 11,732.40 |
| 200-Day Moving Average | 12,551.70 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 11,941 |
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 67.54 billion and -10.74 billion in losses. Loss per share was -3,064.40.
| Revenue | 67.54B |
| Gross Profit | 4.26B |
| Operating Income | -6.96B |
| Pretax Income | -12.08B |
| Net Income | -10.74B |
| EBITDA | -5.06B |
| EBIT | -6.96B |
| Loss Per Share | -3,064.40 |
Balance Sheet
The company has 9.72 billion in cash and 34.64 billion in debt, giving a net cash position of -24.91 billion or -7,303.31 per share.
| Cash & Cash Equivalents | 9.72B |
| Total Debt | 34.64B |
| Net Cash | -24.91B |
| Net Cash Per Share | -7,303.31 |
| Equity (Book Value) | 29.58B |
| Book Value Per Share | 8,453.23 |
| Working Capital | -4.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -390.90 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -390.90M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 788.39 |
Margins
Gross margin is 6.31%, with operating and profit margins of -10.30% and -15.89%.
| Gross Margin | 6.31% |
| Operating Margin | -10.30% |
| Pretax Margin | -17.89% |
| Profit Margin | -15.89% |
| EBITDA Margin | -7.49% |
| EBIT Margin | -10.30% |
| FCF Margin | 3.98% |
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 | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | -25.79% |
| FCF Yield | 6.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |