KOSDAQ:A027050

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Coreana CosmeticsLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A027050 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

26.0%

A027050

7.8%

KR Personal Products

0.6%

KR Market


1 Year Return

24.2%

A027050

-0.5%

KR Personal Products

2.2%

KR Market

Return vs Industry: A027050 exceeded the KR Personal Products industry which returned -0.5% over the past year.

Return vs Market: A027050 exceeded the KR Market which returned 2.2% over the past year.


Shareholder returns

A027050IndustryMarket
7 Day26.0%7.8%0.6%
30 Day4.7%-0.4%1.9%
90 Day17.4%15.5%24.3%
1 Year24.2%24.2%0.2%-0.5%4.4%2.2%
3 Year-16.1%-17.8%-18.6%-20.0%-2.3%-10.2%
5 Year-62.3%-63.5%-29.6%-31.4%11.2%-2.2%

Price Volatility Vs. Market

How volatile is Coreana CosmeticsLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

2.04x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate A027050's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate A027050's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: A027050 is unprofitable, so we can't compare its PE Ratio to the Personal Products industry average.

PE vs Market: A027050 is unprofitable, so we can't compare its PE Ratio to the KR market.


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 overvalued based on its PB Ratio (2x) compared to the KR Personal Products industry average (1.9x).


Next Steps

Future Growth

How is Coreana CosmeticsLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.7%

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.


Next Steps

Past Performance

How has Coreana CosmeticsLtd performed over the past 5 years?

-19.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A027050 is currently unprofitable.

Growing Profit Margin: A027050 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: A027050 is unprofitable, and losses have increased over the past 5 years at a rate of -19% per year.

Accelerating Growth: Unable to compare A027050's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A027050 is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (-11%).


Return on Equity

High ROE: A027050 has a negative Return on Equity (-1.58%), as it is currently unprofitable.


Next Steps

Financial Health

How is Coreana CosmeticsLtd's financial position?


Financial Position Analysis

Short Term Liabilities: A027050's short term assets (₩38.6B) exceed its short term liabilities (₩24.8B).

Long Term Liabilities: A027050's short term assets (₩38.6B) exceed its long term liabilities (₩18.0B).


Debt to Equity History and Analysis

Debt Level: A027050's debt to equity ratio (16.2%) is considered satisfactory.

Reducing Debt: A027050's debt to equity ratio has reduced from 31.9% to 16.2% over the past 5 years.

Debt Coverage: A027050's debt is not well covered by operating cash flow (12.7%).

Interest Coverage: A027050 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Coreana CosmeticsLtd current dividend yield, its reliability and sustainability?


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.


Current Payout to Shareholders

Dividend Coverage: A027050 is not paying a notable dividend for the KR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of A027050's dividend in 3 years as they are not forecast to pay a notable one for the KR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Hack-Soo Yu (60yo)

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 company bio, 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
  • Market Cap: ₩159.340b
  • Shares outstanding: 31.00m
  • Website: https://www.coreana.com

Location

  • Coreana Cosmetics Co.,Ltd.
  • 6, Samgok 2-gil
  • Seonggeo-eup
  • Cheonan
  • Chungcheongnam-do
  • South Korea

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A027050KOSDAQ (KOSDAQ)YesCommon StockKRKRWSep 2000

Biography

Coreana Cosmetics Co.,Ltd. produces and distributes cosmetics worldwide. It provides skincare, make up, Korean herbal, body care, perfume, and health functional food products. The company offers its products under the Coreana Premium, Luxury Time Recovery, Zain, Senite, Nokdu, Bichigain, Sheniz Vital Solution, Cellenique, Black Diamond, Ten Seconds, Entia, Wellbeing Life, Winage, Preanage, and AMPLE:N brands. It also operates esthetic salons. The company was founded in 1988 and is based in Cheonan, South Korea. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/03 14:53
End of Day Share Price2020/07/03 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.