YOLFTbeta
Coreana Cosmetics Co.Ltd

Coreana Cosmetics Co.Ltd

027050 · KQ · Consumer Defensive / Household & Personal Products

1,238.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,238.00
Open1,240.00
Day Range1,229.00 – 1,268.00
52-Week Range1,150.00 – 3,055.00
Volume77.15K
Market Cap41.44B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.07
50-Day Avg1,369.84
200-Day Avg1,742.00

About

Coreana Cosmetics Co.,Ltd. engages in the manufacture and sale of cosmetics in South Korea and internationally. The company offers its products under the LAVIDA, Ample:N, RODIN, Preange, Orthia, SENITE, GAON, Korean Therapy Gayeonhwa, Cellenique, InsLab, Artscien, Aganoori, and Seduire brand names. It is also involved in the operation of skin care shop; and real estate rental activities. The company was founded in 1988 and is based in Cheonan-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOHack-Soo Yu
  • Employees161
  • Headquarters6 , Samgok 2- gil, Cheonan-si, South Korea, Korea
  • Websitehttps://www.coreana.com

Leadership

  • Hack-Soo YuChief Executive Officer · b. 1960

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue189.73B160.92B136.09B105.63B97.73B95.71B101.11B136.52B124.02B111.71B115.73B117.20B86.66B87.05B80.39B86.05B82.45B73.68B
Growth (%)--15.18%-15.43%-22.38%-7.48%-2.07%+5.65%+35.01%-9.15%-9.93%+3.60%+1.27%-26.06%+0.45%-7.65%+7.03%-4.18%-10.64%
Cost of Revenue38.03B27.11B22.40B21.19B18.94B22.72B27.69B57.01B52.76B44.46B49.69B64.07B46.59B46.77B45.65B52.45B52.22B47.66B
Gross Profit----77.61B71.83B72.30B79.51B71.26B67.25B66.03B53.13B40.07B40.28B34.74B33.60B30.24B26.01B
Gross Margin----79.42%75.06%71.51%58.24%57.46%60.20%57.06%45.33%46.24%46.27%43.22%39.05%36.67%35.31%
Operating Expense----80.16B72.91B78.35B73.13B67.28B65.11B64.01B50.06B40.87B36.84B33.88B32.65B29.79B30.37B
Operating Income--1.10B--2.54B-1.07B-6.05B6.38B3.99B2.14B2.03B3.07B-800.66M3.44B867.27M950.64M441.82M-4.36B
Operating Margin--0.81%--2.60%-1.12%-5.98%4.67%3.21%1.92%1.75%2.62%-0.92%3.96%1.08%1.10%0.54%-5.91%
EBITDA--------------6.23B6.38B5.06B-5.21B
EBITDA Margin--------------7.75%7.42%6.13%-7.07%
Net Income--1.84B630.17M11.23B271.44M-5.72B6.24B4.10B1.82B1.73B592.48M-495.64M3.32B1.52B1.79B821.79M-7.74B
Net Income Margin--1.36%0.60%11.49%0.28%-5.66%4.57%3.30%1.63%1.50%0.51%-0.57%3.82%1.89%2.08%1.00%-10.51%
R&D--------4.45B5.14B--------
R&D as % of Total Revenue--------3.59%4.60%--------
Interest Expense00000000000714.50M516.30M339.71M238.39M430.49M417.35M209.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.61%0.60%0.39%0.30%0.50%0.51%0.28%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.10B146.55B142.59B116.06B97.33B113.21B114.45B121.61B118.52B121.10B122.61B122.30B114.17B113.50B105.53B112.49B107.78B98.97B
Total Liabilities59.59B54.52B48.33B54.32B24.78B40.73B48.50B42.18B37.17B43.26B44.49B44.16B35.65B29.94B22.14B26.69B20.76B15.24B
Total Equity111.52B92.03B94.26B62.07B72.88B72.81B66.18B79.43B81.35B77.83B78.13B78.13B78.52B83.56B83.38B86.46B87.02B83.73B
Cash15.94B12.30B11.32B10.69B7.68B6.76B11.02B7.18B5.60B7.58B7.94B10.40B9.88B15.21B14.19B14.44B11.75B8.60B
Total Debt-------12.50B9.84B13.89B15.03B14.35B11.71B-----
Net Debt-----------2.47B2.02B-----

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.19B5.56B16.58B39.54M607.78M2.42B3.08B6.38B7.45B5.09B6.52B1.11B9.15B5.60B1.63B1.04B-1.55B
Investing Cash Flow---8.71B9.04B-15.86B-3.78B-8.17B-2.69B-3.00B-4.22B1.47B815.88M-290.69M3.09B-5.33B-826.40M-
Financing Cash Flow-----12.01B14.34B5.49B1.19B-5.26B-2.35B-414.87M-5.53B-2.45B-4.47B-9.42B4.12B-3.33B-
Capital Expenditure06.75B5.77B4.22B6.89B13.17B5.86B8.22B6.17B3.27B3.96B1.18B1.04B809.38M359.85M556.18M1.01B260.46M
Free Cash Flow-------------425.62M7.94B5.02B1.07B25.85M-1.81B
Dividends Paid-1.77B800.12M---1.59B1.59B1.59B1.59B1.55B-------
FCF to OCF-------------38.27%86.85%89.65%65.83%2.50%116.76%

Earnings

Report DateApr 27, 2005Aug 10, 2005May 12, 2006Aug 14, 2006May 15, 2009Aug 17, 2009Nov 13, 2009Mar 30, 2010Apr 28, 2010Aug 19, 2010Nov 15, 2010Jan 28, 2011Apr 27, 2011Aug 18, 2011Nov 14, 2011Jan 27, 2012Apr 25, 2012Aug 16, 2012Nov 12, 2012Jan 25, 2013Apr 24, 2013Aug 15, 2013Nov 11, 2013Jan 24, 2014Apr 23, 2014Aug 14, 2014Nov 10, 2014Jan 30, 2015Apr 29, 2015Aug 20, 2015Nov 16, 2015Jan 29, 2016Apr 27, 2016Aug 18, 2016Nov 14, 2016Jan 27, 2017Apr 26, 2017Aug 17, 2017Nov 13, 2017Jan 26, 2018Apr 25, 2018Aug 14, 2018Nov 12, 2018Jan 25, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Jan 24, 2020May 13, 2020Aug 11, 2020Nov 12, 2020Jan 29, 2021May 14, 2021Aug 17, 2021Nov 11, 2021May 18, 2022Aug 16, 2022Nov 14, 2022Jan 27, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate8.0048.0038.0040.00-------------------------------------------------------------------
EPS Actual39.4081.2110.00-48.0063.84-26.10-100.00-249.00-26.00-70.1349.51-37.25-22.0048.40-27.5221.09403.7818.467.71-193.0836.66-16.24-29.8218.12-64.18-39.609.79-89.5065.1283.8757.164.4330.5477.85-4.7725.368.6534.9227.58-13.8325.4430.70-14.2614.0343.3834.73-45.48-13.52-13.137.71-26.3615.7926.7749.7511.8918.6116.282.9811.279.9926.9418.10-0.598.809.119.5419.96-79.34-169.126.69-35.32
Surprise392.50%69.19%-73.68%-220.00%-------------------------------------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours---------------------------------------------------------------

Key Statistics & Ratios

Market Cap41.44B
Enterprise Value31.20B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.58
Price / Book0.49
Revenue (TTM)71.65B
Gross Profit (TTM)24.17B
EBITDA-1.99B
Profit Margin-12.51%
Operating Margin-5.60%
Return on Equity-10.59%
Return on Assets-2.70%
Shares Outstanding32.20M
Shares Float24.27M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20051×
30.00Dec 28, 2005
20041×
25.00Dec 29, 2004
20031×
50.00Dec 29, 2003
20021×
90.00Dec 27, 2002
20012×
180.00Dec 27, 2001180.00Jan 2, 2001