BEAUTYSKIN Co., Ltd.

BEAUTYSKIN Co., Ltd.

KKRX:406820
1,964.00
KRW
-56.00
(-2.77%)
-227.59EPS
23.48BMarket Cap

Total Valuation

KRW

As of June 30, 2026, BEAUTYSKIN Co., Ltd. carries a market capitalization of 23.48B, placing it among publicly traded companies globally. Its enterprise value stands at 57.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.48B
Enterprise Value57.95B

Share Statistics

As of June 30, 2026, BEAUTYSKIN Co., Ltd. has 14.14M shares outstanding.

Shares Outstanding14.14M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.87.

PS Ratio0.45
PB Ratio0.87
P/TBV Ratio2.30
P/FCF Ratio-9.20
P/OCF Ratio-9.22

Enterprise Valuation

As of June 30, 2026, BEAUTYSKIN Co., Ltd. trades at an EV/EBITDA multiple of 215.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 57.95B versus a market cap of 23.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / EBITDA215.27

Financial Position

As of June 30, 2026, BEAUTYSKIN Co., Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.42, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.13
Debt / Equity140.42
Debt / EBITDA146.92
Interest Coverage0.49

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, BEAUTYSKIN Co., Ltd. posted a negative return on equity (ROE) of -10.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.63, reflecting losses generated across the asset base. The company generates approximately 416.71M in revenue per employee across its workforce of 124.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.31 indicates how many times BEAUTYSKIN Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-10.53
Return on Assets (ROA)-3.63
Revenue Per Employee416.71M
Employee Count124.00
Inventory Turnover9.31

Taxes

KRW

Over the twelve months ended June 30, 2026, BEAUTYSKIN Co., Ltd. recorded 748.90M in income tax expense. The company reported a pretax loss of -2.42B and -2.94B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax748.90M

Stock Price Statistics

KRW

As of the close on October 23, 2026, BEAUTYSKIN Co., Ltd.'s stock has declined approximately 28.39% over the past 52 weeks. The 50-day moving average sits at 2,154.16, while the 200-day moving average is 2,526.94.

52-Week Price Change-28.39%
50-Day Moving Average2,154.16
200-Day Moving Average2,526.94

Income Statement

KRW

Over the twelve months ended June 30, 2026, BEAUTYSKIN Co., Ltd. generated 51.67B in revenue and converted that into -2.94B in net income, yielding earnings per share of -227.59. EBITDA reached 269.21M, while operating income came in at -1.73B.

Revenue51.67B
Gross Profit11.19B
Operating Income-1.73B
Pretax Income-2.42B
Net Income-2.94B
EBITDA269.21M
EBIT-1.73B
Earnings Per Share (EPS)-227.59

Balance Sheet

KRW

As of June 30, 2026, BEAUTYSKIN Co., Ltd. holds 6.18B in cash and equivalents against 39.55B in total debt, resulting in a net debt position of 33.34B. Total book value stands at 27.06B, with working capital of -14.86B providing operational flexibility.

Cash & Cash Equivalents6.18B
Total Debt39.55B
Net Debt33.34B
Equity (Book Value)27.06B
Book Value Per Share1,914.40
Working Capital-14.86B

Cash Flow

KRW

BEAUTYSKIN Co., Ltd. produced -2.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.00M in capital expenditures, free cash flow totaled -2.52B - equivalent to -180.63 per share.

Operating Cash Flow-2.51B
Capital Expenditures-6.00M
Free Cash Flow-2.52B
FCF Per Share-180.63

Margins

Over the twelve months ended June 30, 2026, BEAUTYSKIN Co., Ltd. posted a gross margin of 21.65, reflecting its pricing power and cost economics. The operating margin of -3.34 and net profit margin of -5.69 provide insight into operational efficiency.

Gross Margin21.65
Operating Margin-3.34
Pretax Margin-4.69
Profit Margin-5.69
EBITDA Margin0.52

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.46, meaning BEAUTYSKIN Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-41.46
FCF Yield-10.87

Stock Splits

BEAUTYSKIN Co., Ltd.'s most recent stock split took place on January 7, 2026 with a 1:4 split ratio.

Last Split Date1/7/2026
Split Ratio1:4

Scores

As of June 30, 2026, BEAUTYSKIN Co., Ltd. has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.50