| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
A027050 Stock Overview
Coreana Cosmetics Co.,Ltd. produces and distributes cosmetics worldwide.
Coreana CosmeticsLtd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩3,945.00 |
| 52 Week High | ₩5,320.00 |
| 52 Week Low | ₩3,350.00 |
| Beta | 0.64 |
| 1 Month Change | -13.01% |
| 3 Month Change | -1.74% |
| 1 Year Change | -18.58% |
| 3 Year Change | -9.31% |
| 5 Year Change | -42.83% |
| Change since IPO | 55.32% |
Recent News & Updates
Is Coreana CosmeticsLtd (KOSDAQ:027050) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Would Shareholders Who Purchased Coreana CosmeticsLtd's (KOSDAQ:027050) Stock Five Years Be Happy With The Share price Today?
Statistically speaking, long term investing is a profitable endeavour. But that doesn't mean long term investors can...
Does Coreana CosmeticsLtd (KOSDAQ:027050) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Shareholder Returns
| A027050 | KR Personal Products | KR Market | |
|---|---|---|---|
| 7D | -5.1% | -9.0% | 0.9% |
| 1Y | -18.6% | -45.6% | -15.0% |
Return vs Industry: A027050 exceeded the KR Personal Products industry which returned -45.6% over the past year.
Return vs Market: A027050 underperformed the KR Market which returned -15% over the past year.
Price Volatility
| A027050 volatility | |
|---|---|
| A027050 Average Weekly Movement | 5.3% |
| Personal Products Industry Average Movement | 6.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in KR Market | 10.3% |
| 10% least volatile stocks in KR Market | 3.2% |
Stable Share Price: A027050 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: A027050's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 164 | Hack-Soo Yu | https://www.coreana.com |
Coreana Cosmetics Co.,Ltd. produces and distributes cosmetics worldwide. It provides skincare, makeup, Korean herbal, body care, perfume, and health products.
Coreana CosmeticsLtd Fundamentals Summary
| A027050 fundamental statistics | |
|---|---|
| Market Cap | ₩122.65b |
| Earnings (TTM) | ₩3.32b |
| Revenue (TTM) | ₩87.05b |
36.4x
P/E Ratio1.4x
P/S RatioIs A027050 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| A027050 income statement (TTM) | |
|---|---|
| Revenue | ₩87.05b |
| Cost of Revenue | ₩46.77b |
| Gross Profit | ₩40.28b |
| Other Expenses | ₩36.96b |
| Earnings | ₩3.32b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 108.24 |
| Gross Margin | 46.27% |
| Net Profit Margin | 3.82% |
| Debt/Equity Ratio | 10.6% |
How did A027050 perform over the long term?
See historical performance and comparisonValuation
Is Coreana CosmeticsLtd undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: A027050 (₩3945) is trading below our estimate of fair value (₩10321.02)
Significantly Below Fair Value: A027050 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: A027050 is poor value based on its PE Ratio (36.4x) compared to the KR Personal Products industry average (15.5x).
PE vs Market: A027050 is poor value based on its PE Ratio (36.4x) compared to the KR market (14.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate A027050's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: A027050 is good value based on its PB Ratio (1.4x) compared to the KR Personal Products industry average (1.7x).
Future Growth
How is Coreana CosmeticsLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.5%
Forecasted Household industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Coreana CosmeticsLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Coreana CosmeticsLtd performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-21.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A027050 has high quality earnings.
Growing Profit Margin: A027050 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: A027050's earnings have declined by 21.4% per year over the past 5 years.
Accelerating Growth: A027050 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: A027050 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Personal Products industry (5%).
Return on Equity
High ROE: A027050's Return on Equity (4%) is considered low.
Financial Health
How is Coreana CosmeticsLtd's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: A027050's short term assets (₩41.1B) exceed its short term liabilities (₩21.7B).
Long Term Liabilities: A027050's short term assets (₩41.1B) exceed its long term liabilities (₩8.9B).
Debt to Equity History and Analysis
Debt Level: A027050 has more cash than its total debt.
Reducing Debt: A027050's debt to equity ratio has reduced from 14% to 10.6% over the past 5 years.
Debt Coverage: A027050's debt is well covered by operating cash flow (104%).
Interest Coverage: A027050's interest payments on its debt are well covered by EBIT (75.4x coverage).
Balance Sheet
Dividend
What is Coreana CosmeticsLtd current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A027050's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A027050's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if A027050's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A027050's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: A027050 is not paying a notable dividend for the KR market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as A027050 has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Hack-Soo Yu (61 yo)
no data
Tenure
Hack-Soo Yu serves as the Chief Executive Officer of Coreana Cosmetics Co., Ltd. Hack-Soo Yu served as Co-Chief Executive Officer and Co-President for Coreana Cosmetics Co., Ltd. Hack-Soo Yu served as Chie...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Coreana Cosmetics Co.,Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Coreana Cosmetics Co.,Ltd.
- Ticker: A027050
- Exchange: KOSDAQ
- Founded: 1988
- Industry: Personal Products
- Sector: Household
- Implied Market Cap: ₩122.647b
- Shares outstanding: 30.70m
- Website: https://www.coreana.com
Number of Employees
Location
- Coreana Cosmetics Co.,Ltd.
- 6, Samgok 2-gil
- Seonggeo-eup
- Cheonan-si
- Chungcheongnam-do
- South Korea
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/18 00:00 |
| End of Day Share Price | 2022/05/18 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.