Beauty Skin Statistics

Total Valuation

Beauty Skin has a market cap or net worth of KRW 42.47 billion. The enterprise value is 69.97 billion.

Market Cap	42.47B
Enterprise Value	69.97B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Beauty Skin has 3.41 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	3.41M
Shares Outstanding	3.41M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.68%
Owned by Institutions (%)	0.00%
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.33
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	1,064.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.92
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,850.24

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.16.

Current Ratio	0.96
Quick Ratio	0.72
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-974.48
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -24.79% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-24.79%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-8.29%
Revenue Per Employee	644.30M
Profits Per Employee	-63.27M
Employee Count	124
Asset Turnover	1.03
Inventory Turnover	14.71

Taxes

In the past 12 months, Beauty Skin has paid 520.72 million in taxes.

Income Tax	520.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.47%
50-Day Moving Average	13,146.20
200-Day Moving Average	13,053.25
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	12,788

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 79.89 billion and -7.85 billion in losses. Loss per share was -2,220.01.

Revenue	79.89B
Gross Profit	7.73B
Operating Income	-3.41B
Pretax Income	-7.95B
Net Income	-7.85B
EBITDA	-1.60B
EBIT	-3.41B
Loss Per Share	-2,220.01

Full Income Statement

Balance Sheet

The company has 10.15 billion in cash and 36.85 billion in debt, giving a net cash position of -26.70 billion or -7,827.95 per share.

Cash & Cash Equivalents	10.15B
Total Debt	36.85B
Net Cash	-26.70B
Net Cash Per Share	-7,827.95
Equity (Book Value)	31.86B
Book Value Per Share	9,106.56
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.90 million and capital expenditures -77.72 million, giving a free cash flow of -37.82 million.

Operating Cash Flow	39.90M
Capital Expenditures	-77.72M
Free Cash Flow	-37.82M
FCF Per Share	-11.09

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of -4.27% and -9.82%.

Gross Margin	9.67%
Operating Margin	-4.27%
Pretax Margin	-9.95%
Profit Margin	-9.82%
EBITDA Margin	-2.00%
EBIT Margin	-4.27%
FCF Margin	n/a

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	-3.94%
Shareholder Yield	n/a
Earnings Yield	-18.47%
FCF Yield	-0.09%

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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3