Cosmecca Korea Co. Ltd

241710 · KQ · Consumer Defensive / Household & Personal Products

90,900.00KRW-2100.00 (-2.26%)

Price History

Full chart

Market Stats

Previous Close93,000.00

Open93,000.00

Day Range90,100.00 – 94,600.00

52-Week Range61,105.85 – 155,500.00

Volume74.17K

Market Cap1.18T

P/E (TTM)0.00

Forward P/E16.39

Dividend Yield0.32%

Beta1.07

50-Day Avg117,918.00

200-Day Avg88,311.00

About

Cosmecca Korea Co., Ltd. engages in the research and development, manufacture, and sale of skincare products in South Korea and internationally. It offers skincare products, including lotion/toner, cream, essence, cleansers, Korean herbal products, mask sheet, scalp care, home scents, body and bath, exfoliators, and treatment products, as well as products for men, babies, and children; functional skincare products, which includes brightening, wrinkle and fine line, UV blocks/sunscreen, tanning, multi-functional, hair and body, and acne care products; and makeup products, such as BB and CC cream, skin cover balms, makeup base, foundation, concealer, lipstick, mascara, eyeliner, eyeshadow, blush/highlighter, and powders. The company was incorporated in 1999 and is headquartered in Eumseong-eup, South Korea.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Im-Rae Cho
Employees531
Headquarters17-9, 17-12 Daegeum-ro, Eumseong-eup, South Korea, Korea
Websitehttps://www.cosmecca.com

Leadership

Mr. Im-Rae ChoCEO & Director · b. 1953
Mr. Jae-Sung JiPresident and GM of Korean Corporation Production, Management Support & Management Support · b. 1956
Mr. Sun-Ki ParkSenior MD, General Director of China Corporate Factory & Director · b. 1965
Mr. Chang-Won LeeGeneral Director of Management Support & Director · b. 1969

Financials

Income Statement

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	165.18B	182.33B	303.29B	347.02B	339.06B	396.47B	399.40B	470.72B	524.33B	640.93B
Growth (%)	-	+10.38%	+66.34%	+14.42%	-2.29%	+16.93%	+0.74%	+17.86%	+11.39%	+22.24%
Cost of Revenue	130.05B	140.11B	251.30B	283.34B	278.27B	323.73B	334.32B	363.60B	399.82B	482.87B
Gross Profit	35.12B	38.93B	52.00B	63.68B	60.78B	72.74B	65.08B	107.12B	124.51B	158.06B
Gross Margin	21.26%	21.35%	17.14%	18.35%	17.93%	18.35%	16.30%	22.76%	23.75%	24.66%
Operating Expense	22.02B	27.94B	42.17B	55.41B	50.87B	54.72B	54.94B	58.14B	64.41B	74.52B
Operating Income	13.10B	10.99B	9.83B	8.27B	9.92B	18.02B	10.14B	48.98B	60.10B	83.54B
Operating Margin	7.93%	6.03%	3.24%	2.38%	2.92%	4.55%	2.54%	10.41%	11.46%	13.03%
EBITDA	-	-	-	-	-	-	26.77B	66.89B	88.59B	97.94B
EBITDA Margin	-	-	-	-	-	-	6.70%	14.21%	16.90%	15.28%
Net Income	11.50B	9.93B	8.97B	4.87B	2.62B	8.90B	2.66B	22.32B	42.80B	45.44B
Net Income Margin	6.97%	5.45%	2.96%	1.40%	0.77%	2.25%	0.67%	4.74%	8.16%	7.09%
R&D	5.42B	7.64B	-	9.76B	11.09B	11.79B	13.63B	13.34B	13.81B	16.87B
R&D as % of Total Revenue	3.28%	4.19%	-	2.81%	3.27%	2.97%	3.41%	2.83%	2.63%	2.63%
Interest Expense	0	0	0	3.64B	3.25B	2.96B	3.67B	4.02B	3.20B	3.54B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	1.05%	0.96%	0.75%	0.92%	0.85%	0.61%	0.55%

Balance Sheet

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	143.05B	151.06B	315.03B	350.91B	358.96B	391.57B	392.76B	432.63B	517.95B	631.82B
Total Liabilities	38.21B	37.59B	190.06B	223.19B	229.20B	249.32B	246.10B	190.46B	210.31B	295.59B
Total Equity	104.84B	113.47B	124.97B	127.72B	129.76B	142.25B	146.65B	169.53B	218.41B	252.72B
Cash	50.30B	38.19B	-93.57M	-4.70M	-4.70M	30.14B	26.13B	32.94B	53.81B	68.85B
Total Debt	-	-	73.59B	93.20B	77.19B	-	-	-	-	-
Net Debt	-	-	-	-	85.41B	92.34B	89.82B	72.59B	60.28B	96.65B

Cash Flow

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.40B	10.44B	10.84B	19.35B	11.91B	7.89B	16.70B	41.97B	69.48B	55.04B
Investing Cash Flow	-13.23B	-22.23B	-97.09B	-34.31B	-4.91B	-8.51B	-10.43B	-22.08B	-52.59B	-
Financing Cash Flow	55.52B	61.12B	61.12B	17.23B	10.28B	-1.78B	-10.33B	-13.23B	1.97B	-
Capital Expenditure	12.64B	21.15B	42.92B	30.72B	14.22B	9.18B	11.78B	18.72B	49.05B	61.45B
Free Cash Flow	-	-	-	-	-3.03B	-1.29B	4.91B	23.25B	20.43B	-6.42B
Dividends Paid	-	1.07B	1.07B	1.07B	-	-	-	-	1.25B	2.31B
FCF to OCF	-	-	-	-	-25.48%	-16.41%	29.41%	55.39%	29.41%	-11.66%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	6.12%	-36.03%

Earnings

Report Date	Apr 1, 2017	Aug 16, 2017	Nov 15, 2017	Feb 13, 2018	May 17, 2018	Aug 21, 2018	Nov 14, 2018	Feb 28, 2019	May 13, 2019	Aug 13, 2019	Nov 13, 2019	Feb 26, 2020	May 13, 2020	Aug 13, 2020	Nov 15, 2020	Feb 24, 2021	May 13, 2021	Aug 16, 2021	Nov 4, 2021	Feb 23, 2022	May 6, 2022	Aug 5, 2022	Nov 4, 2022	Feb 23, 2023	May 15, 2023	Aug 14, 2023	Nov 14, 2023	Mar 29, 2024	May 16, 2024	Aug 14, 2024	Nov 13, 2024	Mar 20, 2025	May 12, 2025	Aug 14, 2025	Nov 14, 2025	Mar 19, 2026	May 11, 2026	Aug 14, 2026
EPS Estimate	-	405.50	312.93	240.80	250.75	462.31	181.50	193.27	228.37	262.20	241.35	325.87	-4.94	457.76	-50.16	262.00	415.00	341.00	191.00	69.00	188.00	515.00	-	-	-	-	188.00	188.00	188.00	-	898.69	587.12	712.27	1037.70	1051.46	2092.41	-	-
EPS Actual	327.77	458.50	61.50	82.00	385.00	750.00	187.00	-289.00	110.00	377.00	57.00	-88.00	199.00	122.00	-60.00	-16.00	184.00	236.00	296.00	118.00	-2.00	160.97	59.08	30.80	418.69	553.78	-2.00	-2.00	-2.00	1285.29	794.00	1105.00	712.23	874.00	1568.00	1101.00	1616.77	1690.93
Surprise	-	13.07%	-80.35%	-65.95%	53.54%	62.23%	3.03%	-249.53%	-51.83%	43.78%	-76.38%	-127.00%	4128.34%	-73.35%	-19.62%	-106.11%	-55.66%	-30.79%	54.97%	71.01%	-101.06%	-68.74%	-	-	-	-	-101.06%	-101.06%	-101.06%	-	-11.65%	88.21%	-0.01%	-15.78%	49.13%	-47.38%	-	-
Timing	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap1.18T

Enterprise Value1.50T

Trailing P/E0.00

Forward P/E16.39

Price / Sales1.53

Price / Book4.97

Revenue (TTM)772.05B

Gross Profit (TTM)181.70B

EBITDA117.36B

Profit Margin8.27%

Operating Margin13.06%

Return on Equity24.83%

Return on Assets9.47%

Shares Outstanding10.68M

Shares Float6.51M

Beta1.07

Dividend Yield0.32%

Dividend Rate370.00

Payout Ratio6.19%

Dividends

20251×

370.00Dec 29, 2025

20241×

100.00Dec 27, 2024

20181×

100.00Dec 27, 2018

20171×

100.00Dec 27, 2017

Stock Splits

Apr 25, 20182:1