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5-day change | 1st Jan Change | ||
| 12,380.00 KRW | -0.48% |
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+1.98% | -4.99% |
| Mar. 23 | CLIO Cosmetics Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Feb. 13 | Clio Cosmetics Q4 operating profit 7 billion won, up 6310% from year earlier | RE |
Company Valuation: CLIO Cosmetics Co.,Ltd
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 308,285 | 283,661 | 539,306 | 301,424 | 228,346 | 216,955 | - |
| Change | - | -7.99% | 90.12% | -44.11% | -24.24% | -4.99% | - |
| Enterprise Value (EV) 1 | 294.5 | 283.7 | 411.9 | 168 | 228.3 | 48.45 | 31.95 |
| Change | - | -3.67% | 45.2% | -59.21% | 35.91% | -78.78% | -34.05% |
| P/E ratio | 36.2x | 27.7x | 19.7x | 11.1x | 17.3x | 9.32x | 10.8x |
| PBR | 1.83x | 1.48x | 2.6x | 1.28x | - | 0.87x | 0.78x |
| PEG | - | 1.7x | 0x | -17.32x | -0.3x | 0.1x | -0.8x |
| Capitalization / Revenue | 1.32x | 1.04x | 1.63x | 0.86x | 0.69x | 0.63x | 0.6x |
| EV / Revenue | 1.27x | 1.04x | 1.25x | 0.48x | 0.69x | 0.14x | 0.09x |
| EV / EBITDA | 15.2x | - | 11.3x | 6.17x | 11.9x | 1.75x | 1.28x |
| EV / EBIT | 21.2x | 15.9x | 12.2x | 6.83x | 13.9x | 1.91x | 1.36x |
| EV / FCF | 6.03x | -259x | 11.7x | 10.1x | - | 1.54x | 0.97x |
| FCF Yield | 16.6% | -0.39% | 8.53% | 9.9% | - | 65% | 103% |
| Dividend per Share 3 | 100 | 150 | 200 | 400 | 250 | 360 | 350 |
| Rate of return | 0.55% | 0.93% | 0.65% | 2.33% | 1.92% | 2.91% | 2.83% |
| EPS 3 | 504 | 584 | 1,560 | 1,550 | 755 | 1,329 | 1,149 |
| Distribution rate | 19.8% | 25.7% | 12.8% | 25.8% | 33.1% | 27.1% | 30.5% |
| Net sales 1 | 232.7 | 272.5 | 330.6 | 351.4 | 328.9 | 344 | 359 |
| EBITDA 1 | 19.43 | - | 36.37 | 27.21 | 19.18 | 27.67 | 25 |
| EBIT 1 | 13.88 | 17.88 | 33.81 | 24.6 | 16.44 | 25.33 | 23.5 |
| Net income 1 | 9.311 | 10.13 | 27.7 | 27.86 | 13.56 | 23.67 | 20.5 |
| Net Debt 1 | -13.82 | - | -127.4 | -133.4 | - | -168.5 | -185 |
| Reference price 3 | 18,250.00 | 16,200.00 | 30,800.00 | 17,200.00 | 13,030.00 | 12,380.00 | 12,380.00 |
| Nbr of stocks (in thousands) | 16,892 | 17,510 | 17,510 | 17,525 | 17,525 | 17,525 | - |
| Announcement Date | 2/16/22 | 2/23/23 | 2/15/24 | 2/21/25 | 2/13/26 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.36x | 0.14x | 1.79x | 2.89% | 147M | |
| 26.91x | 4.13x | 17.05x | 2.18% | 220B | |
| 53.14x | 7.44x | 28.91x | 0.31% | 45.4B | |
| 20.86x | 1.46x | 9.48x | 2.56% | 17.36B | |
| 30.45x | 1.44x | 11.12x | 1.93% | 7.88B | |
| 23.12x | 1.66x | 10.59x | 1.23% | 5.6B | |
| 51.13x | 2.93x | 14.5x | -.--% | 4.09B | |
| 15x | 1.75x | 9.53x | 2.57% | 3.46B | |
| 19.28x | 1.92x | 9.88x | 3.4% | 3.02B | |
| 17.19x | 2.16x | 10.65x | 4.42% | 2.37B | |
| Average | 26.65x | 2.50x | 12.35x | 2.15% | 30.93B | |
| Weighted average by Cap. | 30.47x | 4.27x | 17.86x | 1.91% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation CLIO Cosmetics Co.,Ltd
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