Beauty Skin Corp. (KOSDAQ:406820)

Beauty Skin Statistics

Total Valuation

Beauty Skin has a market cap or net worth of KRW 40.94 billion. The enterprise value is 66.59 billion.

Market Cap	40.94B
Enterprise Value	66.59B

Important Dates

The next estimated earnings date is 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 (%)	47.80%
Owned by Institutions (%)	0.00%
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.38
P/TBV Ratio	1.99
P/FCF Ratio	15.22
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.20
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.76

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	-4.22

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 decreased by -16.55% in the last 52 weeks. The beta is -0.05, so Beauty Skin's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-16.55%
50-Day Moving Average	12,206.80
200-Day Moving Average	12,535.75
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	8,133

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	n/a
Earnings Yield	-26.22%
FCF Yield	6.57%

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