Coreana Cosmetics Co.,Ltd. (KOSDAQ:027050)

Coreana Cosmetics Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,537	71,145	87,822	104,346	121,520	153,760
Market Cap Growth	-18.99%	-18.99%	-15.84%	-14.13%	-20.97%	29.17%
Enterprise Value	67,498	64,151	80,914	93,976	115,689	158,875
Last Close Price	2435.00	2325.00	2870.00	3410.00	3920.00	4960.00
PE Ratio	90.65	86.57	49.10	68.83	36.57	-
PS Ratio	0.89	0.86	1.02	1.30	1.40	1.77
PB Ratio	0.85	0.82	1.02	1.26	1.47	1.97
P/TBV Ratio	0.86	0.84	1.04	1.29	1.51	2.04
P/FCF Ratio	109.46	105.90	67.90	19.91	14.58	2192.55
P/OCF Ratio	71.00	68.69	53.95	18.63	13.29	138.25
EV/Sales Ratio	0.82	0.78	0.94	1.17	1.33	1.83
EV/EBITDA Ratio	16.41	18.08	17.32	17.70	13.89	34.03
EV/EBIT Ratio	75.64	195.94	103.12	108.63	33.81	-
EV/FCF Ratio	100.47	95.49	62.56	17.93	13.88	2265.49
Debt / Equity Ratio	0.08	0.08	0.11	0.05	0.12	0.18
Debt / EBITDA Ratio	1.82	1.82	1.97	0.81	1.22	2.99
Debt / FCF Ratio	9.61	9.61	7.12	0.82	1.22	199.29
Asset Turnover	0.75	0.75	0.79	0.73	0.77	0.73
Inventory Turnover	3.46	3.46	3.63	3.47	3.42	3.04
Quick Ratio	1.39	1.39	1.12	1.50	1.24	0.82
Current Ratio	2.40	2.40	2.04	2.52	1.90	1.46
Return on Equity (ROE)	0.91%	0.91%	2.10%	1.81%	4.11%	-0.69%
Return on Assets (ROA)	0.19%	0.19%	0.45%	0.49%	1.88%	-0.44%
Return on Capital (ROIC)	0.22%	0.22%	0.54%	0.60%	2.31%	-0.56%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.80%	0.90%	3.70%	-
Earnings Yield	1.12%	1.16%	2.04%	1.45%	2.73%	-0.32%
FCF Yield	0.91%	0.94%	1.47%	5.02%	6.86%	0.05%
Buyback Yield / Dilution	0.02%	0.02%	0.39%	0.90%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.