What is Cosmecca Korea Co., Ltd.'s (241710.KQ) StockRank?

MoatMap's StockRank for Cosmecca Korea Co., Ltd. (241710.KQ) is 42/100, with a Hold signal. This is a composite score combining Quality (57), Value (38), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does Cosmecca Korea Co., Ltd. have an economic moat?

Cosmecca Korea Co., Ltd. (241710.KQ) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Cosmecca Korea Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Cosmecca Korea Co., Ltd. (241710.KQ) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Cosmecca Korea Co., Ltd. in?

Cosmecca Korea Co., Ltd. (241710.KQ) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (South Korea).

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241710.KQ

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Cosmecca Korea Co., Ltd. · Consumer Defensive · South Korea · $460M · Avg Vol: $3M/d

StockRank

P/E (TTM)

15.4x

ROE

22.7%

D/E

0.7x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Cosmecca Korea is a cosmetics contract manufacturer that, while stable, does not possess the high-barrier regulatory moats or pricing power of the biologics CDMOs we target under our macro themes.

COMPANY DESCRIPTION

Cosmecca Korea Co., Ltd. is a leading original development manufacturing (ODM) and original equipment manufacturing (OEM) cosmetics company in South Korea. The company develops and produces innovative skincare and makeup products, supported by robust R&D capabilities and global production facilities in Korea, China, and the US. Its competitive moat is built on proprietary formulations and a diverse, global client portfolio ranging from indie brands to multinational conglomerates.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	260.2M	306.7M	341.6M	417.5M	17.1%
EPS	0.16	1.36	2.61	2.77	157.6%
Shares	10.7M	10.7M	10.7M	10.7M	0.0%
Debt	78.8M	70.8M	79.7M	112.0M	12.4%
Equity	95.5M	110.4M	142.3M	164.6M	19.9%
Op CF	10.9M	27.3M	45.3M	35.9M	48.8%
Inv CF	-6.8M	-14.4M	-34.3M	-41.6M	—
Fin CF	-6.7M	-8.6M	1.3M	15.5M	—

PRICE (1Y)-24.5%

SMA 50SMA 200

$42.67

RSI (14)

47.0

52W High

$69.32

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

21.3%87.9

ROE

22.7%86.0

GP/Assets

26.9%48.0

Op. Margin

11.8%67.1

FCF/Assets

-1.0%13.0

Piotroski

769.0

Int. Cover

23.0x61.3

D/E Ratio

0.71x33.5

Current Ratio

1.28x38.6

Value

P/E (TTM)

15.4x57.2

EV/EBITDA

8.0x61.6

P/FCF

—N/A

P/B

2.8x26.6

P/S

1.0x50.2

Div Yield

0.6%3.8

Momentum

52W High %

62%24.9

RS 6M

-112%6.6

SMA 50/200

1.03x69.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

127%90.3

FUNDAMENTALS

Market Cap

$460M

P/E (Forward)

9.2x

Gross Margin

24.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 241710.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
241710.KQ	Cosmecca Korea Co., Ltd.(you)	$460M	42	HOLD
002795.KS	AMOREPACIFIC Holdings Corp.	$575M	42	HOLD
192820.KS	Cosmax, Inc.	$1.1B	34	SELL
161890.KS	Kolmar Korea Co., Ltd.	$1.4B	47	HOLD
257720.KQ	SILICON2 Co., Ltd.	$1.5B	47	HOLD
090435.KS	Amorepacific Corporation	$1.5B	34	SELL
123330.KQ	Genic Co., Ltd.	$117M	50	HOLD
024720.KS	Kolmar Holdings Co.,Ltd.	$164M	28	SELL
352480.KQ	C&C International Co., Ltd.	$177M	22	SELL
018250.KS	Aekyung Industrial Co., Ltd.	$169M	65	BUY

Peer medians: ROE 5.2% · P/E 10.2x · Gross margin 26.4%

Cosmecca Korea Co., Ltd. (241710.KQ) — Stock Score Summary

Cosmecca Korea Co., Ltd. (241710.KQ) has a MoatMap StockRank of 42/100 based on Quality (57/100), Value (38/100), and Momentum (38/100) factor scores. The current signal is HOLD. Cosmecca Korea is a cosmetics contract manufacturer that, while stable, does not possess the high-barrier regulatory moats or pricing power of the biologics CDMOs we target under our macro themes.

Key Financial Metrics

Price	$42.67
Market Cap	$460M
P/E (TTM)	15.39
P/E (Forward)	9.18
Price/Book	2.77
Return on Equity	22.7%
Return on Invested Capital	21.3%
Debt/Equity	70.67
Gross Margin	24.0%
Operating Margin	11.8%
Revenue Growth	56.4%
Dividend Yield	0.6%
Free Cash Flow	$-4M

Cosmecca Korea Co., Ltd. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Cosmecca Korea Co., Ltd.’s (241710.KQ) StockRank?: MoatMap’s StockRank for Cosmecca Korea Co., Ltd. (241710.KQ) is 42/100, with a Hold signal. It is a composite of Quality (57), Value (38), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cosmecca Korea Co., Ltd. have an economic moat?: Cosmecca Korea Co., Ltd. (241710.KQ) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cosmecca Korea Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Cosmecca Korea Co., Ltd. (241710.KQ) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cosmecca Korea Co., Ltd. in?: Cosmecca Korea Co., Ltd. (241710.KQ) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (South Korea).