COSMECCA KOREA CO. LTD

COSMECCA KOREA CO. LTD

KKRX:241710
104,300.00
KRW
-800.00
(-0.76%)
7,278.66EPS
11.55P/E
736.92BMarket Cap
Nov 18Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12,395.76
19,440
17,071.9
28,394.9
32,522.33
31,684.32
37,134.95
37,443.09
44,078.67
49,088.35
60,016.7
72,290.22
Basic EPS, GAAP
628.5
1,354
930.16
840
456
245
834
249
2,090
4,007
4,255
5,976.1
Free Cash Flow per Basic Share
-70.4
-969.36
-1,262.1
-3,017.21
-1,087.84
-283.6
-121.22
460.38
2,176.77
1,912.72
-600.84
563.41
Dividend per Share
- -
- -
- -
99.99
100.09
- -
- -
- -
- -
117.01
216.51
5.04
Book Value per Share
2,140.94
9,816.39
10,624.39
11,701.76
11,958.34
12,149.68
13,319.26
13,731.66
15,873.9
20,450.44
23,663.23
25,637.99
Tangible Book Value per Share
2,077.61
9,753.89
10,320.96
6,828.11
7,639.81
7,970.77
9,346.14
9,968.04
12,333.46
17,053.17
20,325.61
22,315.35
Basic Weighted Avg Shares
8
8
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
99,150
165,176
182,328
303,293
347,018
339,056
396,466
399,399
470,719
524,329
640,929
772,052
Operating Margin (%)
6.44
7.95
6.03
3.24
2.38
2.92
5.07
2.6
10.44
11.51
13.03
13.23
Depreciation Expense
2,447
2,725
3,765
9,003
17,317
16,843
16,408
16,724
16,772
17,798
16,512
17,723
Net Income, GAAP
5,027
11,505
9,934
8,972
4,866
2,622
8,904
2,656
22,319
42,800
45,440
63,824
Effective Tax Rate (%)
9.1
14.05
6.89
6.02
36.32
21.21
3.12
5.81
26.5
20.57
25.74
25.97
Profit Margin (%)
5.07
6.97
5.45
2.96
1.4
0.77
2.25
0.67
4.74
8.16
7.09
8.27
Working Capital
-694
65,124
55,816
43,211
28,577
8,364
48,326
43,769
66,637
84,933
82,339
97,273
LT Debt
5,080
- -
- -
50,549
56,410
35,464
50,778
37,370
28,891
31,677
33,988
62,934
Total Equity
22,865
104,839
113,469
171,616
172,410
172,558
196,338
207,024
242,170
307,639
336,235
334,614
Return on Invested Capital (%)
- -
15.27
9.2
5.04
1.97
2.69
6.31
3.02
10.61
12.12
13.1
14.67
Return on Capital (%)
- -
16
9
5.55
2.96
1.51
1.2
0.85
4.04
8.82
7.6
10.5
Return on Common Equity (%)
- -
18.02
9.1
7.53
3.85
2.04
6.55
1.84
14.12
22.07
19.29
25.85

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
137,965
155,370
170,034
LT Borrowings
29,566
60,314
58,373
LT Finance Leases
4,422
4,829
4,561
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
711,288
851,196
736,920

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
331,351
366,371
418,410
Cash, Cash Equivalents & STI
81,603
100,824
90,973
Accounts Receivable, Net
155,291
167,871
208,203
Inventories
78,765
85,699
108,963
Total Current Liabilities
249,012
286,187
321,138
Payables & Accruals
- -
- -
- -
ST Debt
137,965
155,370
170,034
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.11%
14.51%
9.3%
Free Cash Flow
112.06%
-61.39%
-131.41%
Net Income, GAAP
102.13%
201.54%
6.17%
Sales/Revenue/Turnover
22.46%
13.83%
22.24%
Total Cash Common Dividend
- -
- -
85%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125,588
143,770
126,627
128,343
524,329
2025
118,366
161,734
182,371
178,458
640,929
2026
185,143
226,080
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
823
1,285
794
1,105.45
4,007
2025
712
874
1,567.64
1,100.69
4,255
2026
1,616.77
1,691
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.47
1.55
117.01
2025
- -
- -
-1.97
7.01
216.51
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
506
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Eumseong-gun South Korea
IPO Date
Oct 28, 2016
Business
Cosmecca Korea Co., Ltd. is a South Korea-based cosmetic original development manufacturing (ODM) and original equipment manufacturing (OEM) company specializing in the research, formulation design, packaging development, and mass production of skincare, color makeup, and personal care products. Founded in 1997 and headquartered in Eumseong, South Korea, the company delivers turnkey product development and manufacturing solutions to multinational beauty corporations, high-growth indie cosmetics brands, and pharmaceutical distributors across South Korea, the United States, China, Japan, and Europe. Cosmecca Korea organizes its operations across specialized cosmetic categories, with core product offerings comprising basic skincare products, including toners, essences, ampoules, hydrating creams, anti-aging serums, facial sheet masks, and cleansing foams; color cosmetics and hybrid base makeup, including BB creams, CC creams, cushion compacts, liquid foundations, concealers, lip tints, lipsticks, and eye cosmetics; functional and sun care treatments, including over-the-counter (OTC) broad-spectrum sunscreens, sun sticks, UV defense serums, brightening treatments, and dermatological barrier-repair creams; and personal care items, including body washes, body lotions, hand creams, shampoos, and scalp treatments. The company operates CGMP- and ISO-certified manufacturing facilities and research centers in South Korea, alongside international operations managed through subsidiaries such as Englewood LAB Inc. in the United States and Cosmecca China in Zhejiang and Foshan. In recent developments, Cosmecca Korea has expanded its global manufacturing footprint and automated production lines to satisfy surging international demand for K-beauty and OTC sunscreen formulations, particularly across North American indie beauty channels via Englewood LAB. The company has also integrated artificial intelligence-driven smart factory automation and digital formulation matching systems to accelerate product lead times, scaled its portfolio of clean-label and vegan-certified formulations, and secured major supply partnerships with rapidly scaling global direct-to-consumer beauty brands.