YOLFTbeta
08

Gentrogroup Co. Ltd.

083660 · KQ · Consumer Non-Cyclicals / Personal & Household Products & Services

962.00KRW-26.00 (-2.63%)

Price History

Full chart

Market Stats

Previous Close988.00
Open998.00
Day Range949.00 – 1,024.00
52-Week Range1,310.00 – 9,202.50
Volume55.34K
Market Cap25.79B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.38
50-Day Avg1,546.28
200-Day Avg2,179.75

About

Csa Cosmic Co., Ltd. engages in the manufacture and sale of cosmetics in South Korea. It is also involved in the manufacturing construction materials, as well as in the specialized construction works. The company was founded in 1989 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Non-Cyclicals
  • IndustryPersonal & Household Products & Services
  • CEOJin-Sup Shim
  • Employees63
  • Headquarters20, Hakdong-ro 30-gil, Seoul, South Korea, Korea
  • Websitehttps://www.csacosmic.com

Leadership

  • Jin-Sup ShimChief Exec. Officer and Representative Director
  • Byung-Yong LeeChief Fin. Officer · b. 1965
  • Mr. Sa-Dong KimVP and Director · b. 1947

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.27B32.24B25.21B18.61B34.49B31.47B63.53B64.29B58.31B60.30B61.20B44.59B36.38B27.93B
Growth (%)--5.94%-21.81%-26.15%+85.27%-8.76%+101.89%+1.20%-9.30%+3.41%+1.50%-27.15%-18.40%-23.23%
Cost of Revenue27.64B26.20B20.27B15.22B21.05B22.39B34.73B36.74B30.76B30.23B30.54B27.43B24.17B17.73B
Gross Profit--4.60B2.96B13.44B9.07B28.80B27.55B27.55B30.07B30.66B17.16B12.21B10.20B
Gross Margin--18.26%15.91%38.97%28.83%45.33%42.86%47.25%49.87%50.10%38.48%33.55%36.52%
Operating Expense--3.98B3.49B17.90B18.60B28.78B33.55B37.24B28.22B41.02B22.96B16.54B15.83B
Operating Income--626.99M-523.91M-4.47B-9.53B20.22M-6.00B-9.69B1.85B-10.36B-5.81B-4.34B-5.63B
Operating Margin--2.49%-2.81%-12.95%-30.29%0.03%-9.33%-16.62%3.07%-16.92%-13.02%-11.92%-20.17%
EBITDA-----------9.47B-4.34B-3.86B-5.14B
EBITDA Margin-----------15.48%-9.74%-10.60%-18.41%
Net Income---732.16M-770.02M-5.10B-9.58B-464.80M-7.64B-14.53B-393.07M-12.25B-6.60B-5.97B-6.67B
Net Income Margin---2.90%-4.14%-14.80%-30.44%-0.73%-11.88%-24.91%-0.65%-20.02%-14.81%-16.42%-23.90%
R&D1.52B904.84M233.09M271.41M419.84M449.15M-527.91M389.99M428.33M559.22M407.20M396.45M367.35M
R&D as % of Total Revenue4.44%2.81%0.92%1.46%1.22%1.43%-0.82%0.67%0.71%0.91%0.91%1.09%1.32%
Interest Expense0000000289.25M455.12M620.55M702.81M940.66M622.77M548.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.45%0.78%1.03%1.15%2.11%1.71%1.96%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.79B22.46B18.74B15.30B41.89B30.76B37.47B33.22B34.89B46.18B34.62B42.30B33.22B30.21B
Total Liabilities18.76B13.53B9.97B7.25B10.38B7.09B13.84B16.71B23.29B31.93B31.71B20.99B17.39B13.63B
Total Equity15.33B8.50B8.77B8.00B31.52B23.67B23.62B16.51B11.60B14.25B2.91B21.31B15.83B16.57B
Cash1.15B1.67B1.93B1.67B4.59B2.07B5.13B3.94B3.17B9.72B748.37M13.56B10.51B7.22B
Total Debt------4.13B4.34B9.97B-----
Net Debt-------322.72M8.97B2.15B12.86B--615.14M

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.82B507.86M401.33M-6.35B-8.23B-4.75B-1.38B-3.70B6.64B-8.24B-6.87B290.60M-4.51B
Investing Cash Flow-2.07B2.43B332.26M-19.41B6.33B6.77B1.07B4.59B-2.27B-1.57B226.62M-1.52B-
Financing Cash Flow3.57B--2.68B-875.19M-102.33M-560.00M1.03B-893.68M-1.62B2.16B834.89M19.46B-1.84B-
Capital Expenditure36.98M143.05M496.82M146.77M1.80B919.18M938.89M196.36M728.97M205.28M630.34M50.61M1.08B1.08B
Free Cash Flow---------4.47B6.43B-8.87B-6.92B-792.28M-5.59B
FCF to OCF--------120.80%96.78%107.65%100.74%-272.64%124.05%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 30, 2015May 15, 2015Aug 16, 2015Nov 15, 2015Mar 30, 2016May 15, 2016Aug 2, 2016Nov 15, 2016Mar 30, 2017May 15, 2017Aug 16, 2017Nov 14, 2017Feb 14, 2018May 13, 2018Aug 13, 2018Nov 14, 2018Feb 13, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 19, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-44.34659.85-69.70-7144.67-1248.1545.60-1533.93-712.45-1115.48-1367.46-806.84-816.18-1581.76-982.94-4612.15-591.64-591.72-111.57-481.81-58.32-85.89-5.01-34.0854.0321.18-4.21-147.66-137.4218.61-75.00-147.77-91.88-114.21-134.7831.0077.00-107.00-23.00-55.27-67.10-82.87-181.47-161.75355.21-312.71-2892.28-518.38-24.11-460.62875.05-174.14-500.85-865.67-941.55-327.28-513.21-248.39-75.02-286.6915.89-103.29-382.59-123.53-232.64-157.52-303.36-174.75-29.40
Surprise--------------------------------------------------------------------
Timing---------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap25.79B
Enterprise Value28.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.79
Price / Book1.09
Revenue (TTM)69.12B
Gross Profit (TTM)29.88B
EBITDA273.80M
Profit Margin-4.83%
Operating Margin-1.88%
Return on Equity-2732.76%
Return on Assets-2.32%
Shares Outstanding19.75M
Shares Float20.63M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
750.00Dec 27, 2007
20061×
615.29Dec 27, 2006

Stock Splits

  • Aug 26, 20262:1
  • Aug 4, 20261:15
  • Aug 6, 20071069:877