Cosmecca Korea (KOSDAQ:A241710) - Share price, News & Analysis

A241710 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

A241710 Stock Overview

Cosmecca Korea Co., Ltd. engages in the research and development, manufacture, and sale of cosmetics in South Korea and internationally.

Rewards

Trading at 48.4% below our estimate of its fair value

Earnings are forecast to grow 20.87% per year

Earnings grew by 239.6% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Cosmecca Korea Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cosmecca Korea
Historical stock prices
Current Share Price	₩12,950.00
52 Week High	₩19,500.00
52 Week Low	₩11,650.00
Beta	1.2
1 Month Change	-17.52%
3 Month Change	-16.18%
1 Year Change	-14.52%
3 Year Change	-34.10%
5 Year Change	-64.52%
Change since IPO	-58.56%

Shareholder Returns

	A241710	KR Personal Products	KR Market
7D	-0.4%	-3.8%	1.6%
1Y	-14.5%	-45.1%	-14.2%

Return vs Industry: A241710 exceeded the KR Personal Products industry which returned -45.1% over the past year.

Return vs Market: A241710 matched the KR Market which returned -14.2% over the past year.

Price Volatility

Is A241710's price volatile compared to industry and market?
A241710 volatility
A241710 Average Weekly Movement	5.8%
Personal Products Industry Average Movement	6.2%
Market Average Movement	5.6%
10% most volatile stocks in KR Market	10.4%
10% least volatile stocks in KR Market	3.2%

Stable Share Price: A241710 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A241710's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	489	Im-Rae Cho	https://www.cosmecca.com

Cosmecca Korea Co., Ltd. engages in the research and development, manufacture, and sale of cosmetics in South Korea and internationally. It offers skincare, functional, and makeup products. The company was founded in 1999 and is headquartered in Eumseong-eup, South Korea.

Cosmecca Korea Fundamentals Summary

How do Cosmecca Korea's earnings and revenue compare to its market cap?
A241710 fundamental statistics
Market Cap	₩138.31b
Earnings (TTM)	₩8.90b
Revenue (TTM)	₩396.47b

15.5x

P/E Ratio

0.3x

P/S Ratio

Is A241710 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A241710 income statement (TTM)
Revenue	₩396.47b
Cost of Revenue	₩324.58b
Gross Profit	₩71.89b
Other Expenses	₩62.98b
Earnings	₩8.90b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	833.71
Gross Margin	18.13%
Net Profit Margin	2.25%
Debt/Equity Ratio	62.4%

How did A241710 perform over the long term?

See historical performance and comparison

Valuation

Is Cosmecca Korea undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

48.4%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A241710 (₩12950) is trading below our estimate of fair value (₩25089.57)

Significantly Below Fair Value: A241710 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: A241710's PE Ratio (15.5x) is in line with the KR Personal Products industry average.

PE vs Market: A241710 is poor value based on its PE Ratio (15.5x) compared to the KR market (14.1x).

Price to Earnings Growth Ratio

PEG Ratio: A241710 is good value based on its PEG Ratio (0.7x)

Price to Book Ratio

PB vs Industry: A241710 is good value based on its PB Ratio (1x) compared to the KR Personal Products industry average (1.6x).

Future Growth

How is Cosmecca Korea forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

20.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: A241710's forecast earnings growth (20.9% per year) is above the savings rate (3.5%).

Earnings vs Market: A241710's earnings (20.9% per year) are forecast to grow faster than the KR market (14.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A241710's revenue (5.2% per year) is forecast to grow slower than the KR market (9.7% per year).

High Growth Revenue: A241710's revenue (5.2% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: A241710's Return on Equity is forecast to be low in 3 years time (10.8%).

Past Performance

How has Cosmecca Korea performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-24.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A241710 has high quality earnings.

Growing Profit Margin: A241710's current net profit margins (2.2%) are higher than last year (0.8%).

Past Earnings Growth Analysis

Earnings Trend: A241710's earnings have declined by 24.9% per year over the past 5 years.

Accelerating Growth: A241710's earnings growth over the past year (239.6%) exceeds its 5-year average (-24.9% per year).

Earnings vs Industry: A241710 earnings growth over the past year (239.6%) exceeded the Personal Products industry 5%.

Return on Equity

High ROE: A241710's Return on Equity (8.6%) is considered low.

Financial Health

How is Cosmecca Korea's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A241710's short term assets (₩183.3B) exceed its short term liabilities (₩135.4B).

Long Term Liabilities: A241710's short term assets (₩183.3B) exceed its long term liabilities (₩59.8B).

Debt to Equity History and Analysis

Debt Level: A241710's net debt to equity ratio (47%) is considered high.

Reducing Debt: A241710's debt to equity ratio has increased from 2.3% to 62.4% over the past 5 years.

Debt Coverage: A241710's debt is not well covered by operating cash flow (6.4%).

Interest Coverage: A241710's interest payments on its debt are well covered by EBIT (6.8x coverage).

Balance Sheet

Dividend

What is Cosmecca Korea 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 A241710's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A241710'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 A241710's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A241710's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: A241710 is not paying a notable dividend for the KR market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A241710 has not reported any payouts.

Discover strong dividend paying companies

Management

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

CEO

Im-Rae Cho (68 yo)

no data

Tenure

Mr. Im-Rae Cho serves as Chief Executive Officer and Director at Cosmecca Korea Co., Ltd. Mr. Cho studied at Sungkyunkwan University with Majored in Chemistry Department.

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31