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Cosmecca Korea

241710 · KOSDAQ · ₩241710 · 코스메카코리아

₩94,600▼ ₩4,400 (4.44%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩226B₩185B₩178B₩182B₩162B₩118B₩128B₩127B
Cost of sales₩173B₩144B₩137B₩136B₩120B₩90B₩99B₩97B
Gross profit₩53B₩41B₩42B₩46B₩42B₩29B₩30B₩30B
Operating income₩32B₩22B₩21B₩27B₩23B₩12B₩13B₩15B
Net income₩673M₩20B₩36B₩12B₩1.6B₩9.2B₩45B−₩7.8B
Net income to shareholders₩18B₩17B₩12B₩17B₩9.3B₩7.6B₩12B₩8.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩735B₩677B₩632B₩624B₩580B₩538B₩518B₩478B
Current assets₩418B₩366B₩331B₩326B₩295B₩265B₩255B₩237B
Cash and equivalents₩77B₩91B₩69B₩59B₩59B₩66B₩54B₩37B
Total liabilities₩400B₩365B₩296B₩307B₩289B₩249B₩210B₩197B
Current liabilities₩321B₩286B₩249B₩261B₩239B₩207B₩171B₩163B
Borrowings₩226B₩213B₩165B₩165B₩162B₩144B₩114B₩108B
Total equity₩335B₩312B₩336B₩318B₩291B₩289B₩308B₩281B
Shareholders' equity₩274B₩254B₩253B₩239B₩220B₩216B₩218B₩202B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩6.4B₩25B₩21B₩17B−₩766M₩18B₩21B₩20B
Capital spending₩9.5B₩11B₩11B₩18B₩18B₩14B₩18B₩9B
Free cash flow−₩16B₩14B₩9.4B−₩1.2B−₩19B₩4.5B₩3.5B₩11B
Dividends paid₩2.1B₩4B₩75M−₩21M₩3.3B−₩1.1B₩17M₩5M

Consolidated where available. Amounts in won.

Also known as: Cosmecca Korea / 코스메카코리아 / 241710 / KRX:241710

Source: KRX statistical information