Stock A237880 CLIO COSMETICS CO.,LTD
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Financials CLIO Cosmetics Co.,Ltd

Equities

A237880

KR7237880000

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
38,250 KRW +0.53% Intraday chart for CLIO Cosmetics Co.,Ltd +1.73% +24.19%
Apr. 19 CLIO Cosmetics Co.,Ltd agreed to acquire Doowon for KRW 7.05 billion. CI
Mar. 21 CLIO Cosmetics Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 364,601 295,875 308,285 283,661 539,306 669,755 - -
Enterprise Value (EV) 2 338.9 265 294.5 283.7 411.9 512.7 515.3 443.4
P/E ratio 124 x 48.8 x 36.2 x 27.7 x 19.7 x 17 x 15.1 x 12.6 x
Yield 1% 1.24% 0.55% 0.93% 0.65% 1.12% 1.37% 1.55%
Capitalization / Revenue 1.46 x 1.36 x 1.32 x 1.04 x 1.63 x 1.66 x 1.46 x 1.31 x
EV / Revenue 1.35 x 1.21 x 1.27 x 1.04 x 1.25 x 1.27 x 1.12 x 0.87 x
EV / EBITDA 10.9 x 15 x 15.2 x - 11.3 x 10.2 x 8.64 x 6.55 x
EV / FCF 12.1 x 24.2 x 6.03 x -259 x 11.7 x 14 x 13.1 x 8.3 x
FCF Yield 8.26% 4.14% 16.6% -0.39% 8.53% 7.16% 7.63% 12.1%
Price to Book 2.51 x 1.93 x 1.83 x 1.48 x 2.6 x 2.78 x 2.39 x 2.13 x
Nbr of stocks (in thousands) 16,611 16,622 16,892 17,510 17,510 17,510 - -
Reference price 3 21,950 17,800 18,250 16,200 30,800 38,250 38,250 38,250
Announcement Date 3/12/20 2/10/21 2/16/22 2/23/23 2/15/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 250.4 218.2 232.7 272.5 330.6 404.1 459.9 509.7
EBITDA 1 31.06 17.71 19.43 - 36.37 50.42 59.67 67.72
EBIT 1 18.6 6.33 13.88 17.88 33.81 46.71 55.84 64.58
Operating Margin 7.43% 2.9% 5.97% 6.56% 10.23% 11.56% 12.14% 12.67%
Earnings before Tax (EBT) 1 8.59 13.05 12.48 15.7 36.08 53 60.17 73.38
Net income 1 2.933 9.657 9.311 10.13 27.7 41.38 44.93 54.88
Net margin 1.17% 4.43% 4% 3.72% 8.38% 10.24% 9.77% 10.77%
EPS 2 177.0 365.0 504.0 584.0 1,560 2,253 2,533 3,031
Free Cash Flow 3 27,975 10,971 48,843 -1,097 35,135 36,700 39,333 53,450
FCF margin 11,172.76% 5,027.51% 20,985.83% -402.61% 10,628.28% 9,081.01% 8,551.79% 10,486.05%
FCF Conversion (EBITDA) 90,054.46% 61,937.93% 251,319.51% - 96,600.37% 72,788.58% 65,921.78% 78,922.11%
FCF Conversion (Net income) 953,823.42% 113,603.77% 524,566.39% - 126,860.95% 88,700.91% 87,546.37% 97,403.19%
Dividend per Share 2 220.0 220.0 100.0 150.0 200.0 430.0 524.8 591.2
Announcement Date 3/12/20 2/10/21 2/16/22 2/23/23 2/15/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 59.41 65.94 66.19 67.95 72.37 75.07 81 84.82 89.7 92.98 97.42 104.6 109.9
EBITDA 1 - - - - - - - - 12.24 8.51 10.5 14.1 15
EBIT 1 4.596 3.634 4.475 4.578 5.195 5.235 6.513 10.47 11.59 8.509 10.1 13.75 15.1
Operating Margin 7.74% 5.51% 6.76% 6.74% 7.18% 6.97% 8.04% 12.35% 12.92% 9.15% 10.37% 13.14% 13.74%
Earnings before Tax (EBT) 1 -1.325 1.764 5.263 - - - 7.068 - 8.077 11.05 13 18 16
Net income 1 -1.545 0.7862 2.875 3.238 3.23 5.693 5.395 9.893 6.715 10.16 9.55 12.8 10.75
Net margin -2.6% 1.19% 4.34% 4.76% 4.46% 7.58% 6.66% 11.66% 7.49% 10.92% 9.8% 12.23% 9.78%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/16/22 5/13/22 8/5/22 11/14/22 2/23/23 5/9/23 8/7/23 11/8/23 2/15/24 5/10/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 25.7 30.9 13.8 - 127 157 154 226
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 27,975 10,971 48,843 -1,097 35,135 36,700 39,333 53,450
ROE (net income / shareholders' equity) 2.05% 6.47% 5.81% - 13.7% 17.8% 17% 17.9%
ROA (Net income/ Total Assets) 1.38% 4.28% 4.14% - 10.6% 13.6% 13.2% 14.4%
Assets 1 212.6 225.9 224.6 - 261.7 304.8 341.4 382
Book Value Per Share 3 8,747 9,200 9,979 10,969 11,830 13,742 16,008 17,985
Cash Flow per Share 3 2,439 668.0 2,936 - 2,040 2,184 2,566 2,345
Capex 1 12.4 0.91 3.11 29.3 0.59 5.67 11.5 4.67
Capex / Sales 4.97% 0.42% 1.34% 10.75% 0.18% 1.4% 2.5% 0.92%
Announcement Date 3/12/20 2/10/21 2/16/22 2/23/23 2/15/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CLIO Cosmetics Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
38,250 KRW
Average target price
43,833 KRW
Spread / Average Target
+14.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Cosmetics & Perfumes
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