South Korea
· Delayed Price · Currency is KRW Cosmecca Korea Statistics
Total Valuation
Cosmecca Korea has a market cap or net worth of KRW 725.17 billion. The enterprise value is 904.59 billion.
| Market Cap | 725.17B |
| Enterprise Value | 904.59B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cosmecca Korea has 10.68 million shares outstanding.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.96% |
| Owned by Institutions (%) | 30.62% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 12.45. Cosmecca Korea's PEG ratio is 0.45.
| PE Ratio | 15.94 |
| Forward PE | 12.45 |
| PS Ratio | 1.23 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.03 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -73.51.
| EV / Earnings | 19.89 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 11.96 |
| EV / FCF | -73.51 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.25 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -13.97 |
| Interest Coverage | 26.82 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 20.84% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 102.23M |
| Employee Count | 437 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Cosmecca Korea has paid 19.88 billion in taxes.
| Income Tax | 19.88B |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 1.16, so Cosmecca Korea's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 69,540.00 |
| 200-Day Moving Average | 58,007.75 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 87,567 |
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, Cosmecca Korea had revenue of KRW 590.81 billion and earned 45.49 billion in profits. Earnings per share was 4,259.43.
| Revenue | 590.81B |
| Gross Profit | 145.38B |
| Operating Income | 75.83B |
| Pretax Income | 78.51B |
| Net Income | 45.49B |
| EBITDA | 92.48B |
| EBIT | 75.83B |
| Earnings Per Share (EPS) | 4,259.43 |
Balance Sheet
The company has 71.13 billion in cash and 171.88 billion in debt, giving a net cash position of -100.75 billion or -9,433.39 per share.
| Cash & Cash Equivalents | 71.13B |
| Total Debt | 171.88B |
| Net Cash | -100.75B |
| Net Cash Per Share | -9,433.39 |
| Equity (Book Value) | 317.81B |
| Book Value Per Share | 22,391.24 |
| Working Capital | 65.02B |
Cash Flow
In the last 12 months, operating cash flow was 55.64 billion and capital expenditures -67.94 billion, giving a free cash flow of -12.31 billion.
| Operating Cash Flow | 55.64B |
| Capital Expenditures | -67.94B |
| Free Cash Flow | -12.31B |
| FCF Per Share | -1,152.17 |
Margins
Gross margin is 24.61%, with operating and profit margins of 12.83% and 7.70%.
| Gross Margin | 24.61% |
| Operating Margin | 12.83% |
| Pretax Margin | 13.29% |
| Profit Margin | 7.70% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 12.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 6.27% |
| FCF Yield | -1.70% |
Stock Splits
The last stock split was on April 25, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 25, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cosmecca Korea has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |