Beauty Skin Statistics

Total Valuation

Beauty Skin has a market cap or net worth of KRW 38.17 billion. The enterprise value is 66.37 billion.

Market Cap	38.17B
Enterprise Value	66.37B

Important Dates

The next estimated earnings date is 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 decreased by -28.38% in one year.

Current Share Class	n/a
Shares Outstanding	3.53M
Shares Change (YoY)	-28.38%
Shares Change (QoQ)	n/a
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	0.42
PB Ratio	1.07
P/TBV Ratio	1.46
P/FCF Ratio	85.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.42
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	149.00

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.88.

Current Ratio	0.91
Quick Ratio	0.65
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	73.13
Interest Coverage	-11.34

Financial Efficiency

Return on equity (ROE) is -19.77% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-19.77%
Return on Assets (ROA)	-4.02%
Return on Capital (ROIC)	-4.51%
Revenue Per Employee	719.90M
Profits Per Employee	-64.63M
Employee Count	122
Asset Turnover	1.11
Inventory Turnover	10.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.75%
50-Day Moving Average	12,398.40
200-Day Moving Average	15,854.20
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	30,462

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 87.83 billion and -7.88 billion in losses. Loss per share was -2,334.61.

Revenue	87.83B
Gross Profit	6.87B
Operating Income	-5.11B
Pretax Income	-8.20B
Net Income	-7.88B
EBITDA	-3.32B
EBIT	-5.11B
Loss Per Share	-2,334.61

Full Income Statement

Balance Sheet

The company has 5.76 billion in cash and 32.57 billion in debt, giving a net cash position of -26.82 billion or -7,587.64 per share.

Cash & Cash Equivalents	5.76B
Total Debt	32.57B
Net Cash	-26.82B
Net Cash Per Share	-7,587.64
Equity (Book Value)	37.20B
Book Value Per Share	10,134.25
Working Capital	-3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -816.15 million, giving a free cash flow of 445.42 million.

Operating Cash Flow	1.26B
Capital Expenditures	-816.15M
Free Cash Flow	445.42M
FCF Per Share	126.04

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of -5.81% and -8.98%.

Gross Margin	7.83%
Operating Margin	-5.81%
Pretax Margin	-9.34%
Profit Margin	-8.98%
EBITDA Margin	-3.78%
EBIT Margin	-5.81%
FCF Margin	0.51%

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	28.38%
Shareholder Yield	28.38%
Earnings Yield	-21.62%
FCF Yield	1.17%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a