Beauty Skin Statistics
Total Valuation
Beauty Skin has a market cap or net worth of KRW 39.84 billion. The enterprise value is 67.76 billion.
| Market Cap | 39.84B |
| Enterprise Value | 67.76B |
Important Dates
The last earnings date was 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 decreased by -13.53% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | -13.53% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 44.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 152.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.02 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,022.03 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.20 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -539.52 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -31.00% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -31.00% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -11.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.49 |
Taxes
| Income Tax | -417.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is -0.08, so Beauty Skin's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 11,711.20 |
| 200-Day Moving Average | 12,521.05 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 7,422 |
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 60.81 billion and -9.65 billion in losses. Loss per share was -3,037.04.
| Revenue | 60.81B |
| Gross Profit | 3.33B |
| Operating Income | -5.56B |
| Pretax Income | -10.73B |
| Net Income | -9.65B |
| EBITDA | -3.68B |
| EBIT | -5.56B |
| Loss Per Share | -3,037.04 |
Balance Sheet
The company has 8.58 billion in cash and 35.77 billion in debt, giving a net cash position of -27.19 billion or -7,971.75 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 35.77B |
| Net Cash | -27.19B |
| Net Cash Per Share | -7,971.75 |
| Equity (Book Value) | 29.31B |
| Book Value Per Share | 8,326.26 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 261.56 million and capital expenditures -327.86 million, giving a free cash flow of -66.30 million.
| Operating Cash Flow | 261.56M |
| Capital Expenditures | -327.86M |
| Free Cash Flow | -66.30M |
| FCF Per Share | -19.44 |
Margins
Gross margin is 5.48%, with operating and profit margins of -9.14% and -15.86%.
| Gross Margin | 5.48% |
| Operating Margin | -9.14% |
| Pretax Margin | -17.64% |
| Profit Margin | -15.86% |
| EBITDA Margin | -6.05% |
| EBIT Margin | -9.14% |
| 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 | 13.53% |
| Shareholder Yield | 13.53% |
| Earnings Yield | -24.21% |
| FCF Yield | -0.17% |
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |