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A027

Coreana CosmeticsLtd KOSDAQ:A027050 Stock Report

Last Price

₩3.95k

Market Cap

₩122.6b

7D

-5.1%

1Y

-18.6%

Updated

18 May, 2022

Data

Company Financials
A027050 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

A027050 Stock Overview

Coreana Cosmetics Co.,Ltd. produces and distributes cosmetics worldwide.

Coreana CosmeticsLtd Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Coreana CosmeticsLtd
Historical stock prices
Current Share Price₩3,945.00
52 Week High₩5,320.00
52 Week Low₩3,350.00
Beta0.64
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 IPO55.32%

Recent News & Updates

Mar 10
Is Coreana CosmeticsLtd (KOSDAQ:027050) A Risky Investment?

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...

Jan 16
Would Shareholders Who Purchased Coreana CosmeticsLtd's (KOSDAQ:027050) Stock Five Years Be Happy With The Share price Today?

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...

Nov 24
Does Coreana CosmeticsLtd (KOSDAQ:027050) Have A Healthy Balance Sheet?

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

A027050KR Personal ProductsKR 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

Is A027050's price volatile compared to industry and market?
A027050 volatility
A027050 Average Weekly Movement5.3%
Personal Products Industry Average Movement6.4%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.3%
10% least volatile stocks in KR Market3.2%

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

FoundedEmployeesCEOWebsite
1988164Hack-Soo Yuhttps://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

How do Coreana CosmeticsLtd's earnings and revenue compare to its market cap?
A027050 fundamental statistics
Market Cap₩122.65b
Earnings (TTM)₩3.32b
Revenue (TTM)₩87.05b

36.4x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin46.27%
Net Profit Margin3.82%
Debt/Equity Ratio10.6%

How did A027050 perform over the long term?

See historical performance and comparison

Valuation

Is Coreana CosmeticsLtd undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation 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

0/6

Future 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

2/6

Past 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

6/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.