Financials Beauty Skin Corp.

Equities

A406820

KR7406820001

Personal Products

End-of-day quote Korea S.E. 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
22,250 KRW -0.89% Intraday chart for Beauty Skin Corp. -13.93% +34.44%

Valuation

Fiscal Period: December 2023
Capitalization 1 58,488
Enterprise Value (EV) 1 85,185
P/E ratio -6.3 x
Yield -
Capitalization / Revenue 0.72 x
EV / Revenue 1.05 x
EV / EBITDA -18 x
EV / FCF -4,830,951 x
FCF Yield -0%
Price to Book 1.67 x
Nbr of stocks (in thousands) 3,534
Reference price 2 16,550
Announcement Date 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 37,102 41,164 58,937 80,904
EBITDA 1 4,763 3,828 5,196 -4,740
EBIT 1 4,111 3,213 4,040 -6,550
Operating Margin 11.08% 7.81% 6.86% -8.1%
Earnings before Tax (EBT) 1 3,562 3,188 3,280 -9,723
Net income 1 2,944 2,420 3,356 -8,640
Net margin 7.93% 5.88% 5.69% -10.68%
EPS 2 7,626 6,078 1,066 -2,629
Free Cash Flow - -3,621 2,044 -17,633
FCF margin - -8.8% 3.47% -21.8%
FCF Conversion (EBITDA) - - 39.35% -
FCF Conversion (Net income) - - 60.92% -
Dividend per Share - - - -
Announcement Date 22-06-21 22-06-21 23-04-14 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 10,084 20,967 17,900 26,697
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.117 x 5.478 x 3.445 x -5.633 x
Free Cash Flow - -3,621 2,044 -17,633
ROE (net income / shareholders' equity) - 12% 9.7% -25.7%
ROA (Net income/ Total Assets) - 4.26% 3.82% -5.9%
Assets 1 - 56,797 87,766 146,390
Book Value Per Share 2 27,215 38,601 10,616 9,930
Cash Flow per Share 2 5,506 8,512 2,490 863.0
Capex 1 114 67 131 331
Capex / Sales 0.31% 0.16% 0.22% 0.41%
Announcement Date 22-06-21 22-06-21 23-04-14 24-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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