Page: Company Financials
Beauty Farm Medical and Health Industry Inc.
$26.76
-0.82 (-2.97%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Stock Price | 15.68 | 15.98 | 25.74 | 24.40 | 25.98 | 26.24 |
| Market Capitalization | 3,617.87M | 3,659.28M | 5,148.42M | 4,872.74M | 5,990.68M | 6,050.16M |
| (-) Cash & Equivalents | 326.09M | 153.48M | 156.91M | 78.64M | 133.86M | 52.41M |
| (+) Total Debt | 666.03M | 546.47M | 519.63M | 257.73M | 529.02M | 284.50M |
| Enterprise Value | 3,957.81M | 4,052.27M | 5,511.14M | 5,051.83M | 6,385.84M | 6,282.25M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,139M | 3,616M | 2,572M | 2,145M | 1,635M | 1,781M | 1,503M | 1,405M |
| Cost of Revenue | 2,731M | 1,975M | 1,382M | 1,168M | 918M | 947M | 803M | 696M |
| Gross Profit | 2,409M | 1,641M | 1,190M | 977M | 718M | 834M | 700M | 708M |
| Gross Profit Margin | 46.9% | 45.4% | 46.3% | 45.6% | 43.9% | 46.8% | 46.6% | 50.4% |
| R&D Expenses | 74M | 59M | 36M | 34M | 31M | 18M | 13M | 9M |
| SG&A Expenses | 1,701M | 1,219M | 850M | 167M | 171M | 149M | 117M | 130M |
| Operating Expenses | 1,727M | 1,194M | 868M | 686M | 566M | 556M | 487M | 510M |
| Operating Income (EBIT) | 682M | 447M | 322M | 291M | 152M | 278M | 213M | 198M |
| Operating Income Margin | 13.3% | 12.3% | 12.5% | 13.6% | 9.3% | 15.6% | 14.2% | 14.1% |
| Interest Income | 20M | 35M | 24M | 22M | 3M | 1M | 1M | 2M |
| Interest Expense | 2M | 56M | 28M | 25M | 25M | 24M | 26M | 28M |
| Net Interest Income | 18M | -21M | -4M | -3M | -22M | -23M | -25M | -26M |
| Unusual Items | -26M | -13M | 0M | 0M | 0M | 0M | 0M | 8M |
| EBT Excluding Unusual Items | 700M | 425M | 318M | 288M | 130M | 255M | 189M | 172M |
| Pre-Tax Income | 673M | 412M | 318M | 288M | 130M | 255M | 189M | 180M |
| Pre-Tax Margin | 13.1% | 11.4% | 12.4% | 13.4% | 8.0% | 14.3% | 12.5% | 12.8% |
| Income Tax Expense | 141M | 77M | 65M | 58M | 20M | 47M | 36M | 32M |
| Net Income | 488M | 311M | 228M | 216M | 103M | 193M | 151M | 140M |
| Net Income Margin | 9.5% | 8.6% | 8.9% | 10.1% | 6.3% | 10.9% | 10.0% | 10.0% |
| Depreciation & Amortization | 249M | 212M | 117M | 332M | 297M | 275M | 259M | 224M |
| EBITDA | 931M | 659M | 439M | 623M | 449M | 553M | 473M | 422M |
| EBITDA Margin | 18.1% | 18.2% | 17.1% | 29.0% | 27.5% | 31.1% | 31.4% | 30.0% |
| NOPAT | 539M | 363M | 256M | 233M | 129M | 227M | 172M | 163M |
| NOPAT Margin | 10.5% | 10.0% | 9.9% | 10.8% | 7.9% | 12.8% | 11.5% | 11.6% |
| Owner's Earnings | 591M | 251M | 232M | 388M | 260M | 335M | 343M | 256M |
| Owner's Earnings Margin | 11.5% | 6.9% | 9.0% | 18.1% | 15.9% | 18.8% | 22.8% | 18.2% |
| EPS (Basic) | 2.12 | 1.50 | 0.99 | 0.94 | 0.45 | 0.84 | 0.65 | 0.61 |
| EPS (Diluted) | 2.12 | 1.50 | 0.99 | 0.94 | 0.45 | 0.84 | 0.65 | 0.61 |
| Shares (Basic) | 230M | 207M | 231M | 229M | 231M | 231M | 231M | 231M |
| Shares (Diluted) | 230M | 207M | 230M | 230M | 231M | 231M | 231M | 231M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 459.74M | 456.16M | 456.16M | 224.28M | 164.12M | 157.28M | 143.54M | 104.82M |
| Short-Term Investments | 1,537.71M | 1,374.62M | 1,374.62M | 1,349.90M | 746.51M | 926.34M | 658.39M | 358.90M |
| Cash & Short-Term Investments | 1,997.45M | 1,830.78M | 1,830.78M | 1,574.18M | 910.63M | 1,083.62M | 801.93M | 463.72M |
| Net Receivables | 50.53M | 74.78M | 74.78M | 65.44M | 57.61M | 42.17M | 36.70M | 47.21M |
| Inventory | 187.91M | 151.83M | 151.83M | 231.38M | 185.23M | 97.25M | 94.43M | 77.16M |
| Other Current Assets | 91.47M | 91.21M | 91.21M | 64.90M | -5.97M | -0.60M | 7.74M | 67.81M |
| Total Current Assets | 2,327.36M | 2,148.59M | 2,148.59M | 1,935.90M | 1,147.50M | 1,222.44M | 940.79M | 655.89M |
| Property, Plant & Equipment | 888.11M | 964.22M | 964.22M | 888.86M | 788.72M | 711.30M | 683.91M | 837.23M |
| Goodwill | 653.95M | 653.95M | 653.95M | 217.53M | 196.29M | 194.27M | 176.06M | 152.27M |
| Intangible Assets | 336.72M | 350.12M | 350.12M | 79.98M | 83.29M | 90.25M | 90.34M | 100.58M |
| Long-Term Investments | 7.55M | 7.59M | 7.59M | -384.63M | -746.46M | -926.26M | -658.21M | -358.72M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 42.11M | 44.17M | 35.02M | 35.95M | 26.27M |
| Other Non-Current Assets | 97.93M | 114.58M | 114.58M | 522.26M | 881.60M | 1,063.26M | 788.40M | 405.11M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,984.26M | 2,090.46M | 2,090.46M | 1,366.10M | 1,247.61M | 1,167.83M | 1,116.45M | 1,162.74M |
| Total Assets | 4,311.62M | 4,239.06M | 4,239.06M | 3,302.01M | 2,395.10M | 2,390.27M | 2,057.24M | 1,818.63M |
| Accounts Payable | 35.08M | 29.89M | 29.89M | 21.42M | 7.86M | 15.44M | 17.82M | 30.02M |
| Short-Term Debt | 37.67M | 19.84M | 19.84M | 0.00M | 0.00M | -1,594.62M | 6.37M | 12.74M |
| Tax Payables | 0.00M | 176.93M | 176.93M | 155.26M | 131.33M | 31.88M | 34.51M | 28.45M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,594.62M | 1,352.49M | 1,107.86M |
| Other Current Liabilities | 2,214.38M | 2,166.73M | 2,166.73M | 1,621.76M | 1,550.67M | 1,457.91M | -109.62M | -87.73M |
| Total Current Liabilities | 2,287.13M | 2,393.38M | 2,393.38M | 1,798.45M | 1,689.86M | 1,505.23M | 1,301.57M | 1,091.34M |
| Long-Term Debt | 211.50M | 129.94M | 129.94M | 0.00M | 0.00M | 0.00M | 0.00M | 6.37M |
| Capital Lease Obligations | 529.91M | 580.82M | 580.82M | 563.12M | 525.50M | 515.46M | 509.32M | 549.88M |
| Deferred Tax Liabilities | 0.00M | 71.96M | 71.96M | 21.98M | 8.65M | 8.74M | 6.22M | 2.95M |
| Other Non-Current Liabilities | 77.97M | 0.00M | 0.00M | 21.98M | 8.65M | 8.74M | 6.22M | 0.00M |
| Total Non-Current Liabilities | 819.37M | 782.72M | 782.72M | 607.09M | 542.80M | 532.95M | 521.76M | 559.20M |
| Total Liabilities | 3,106.50M | 3,176.10M | 3,176.10M | 2,405.54M | 2,232.65M | 2,038.17M | 1,823.32M | 1,650.53M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 702.08M | 546.40M | 546.40M | 317.94M | 102.28M | 191.92M | 133.42M | 50.50M |
| Accumulated OCI | -68.99M | 38.43M | 38.43M | 22.99M | 2.10M | 65.44M | 7.45M | -3.16M |
| Minority Interest | 47.99M | 30.60M | 30.60M | 32.34M | 14.36M | 5.17M | -0.17M | 5.42M |
| Total Shareholders’ Equity | 633.11M | 584.83M | 584.83M | 340.94M | 104.39M | 257.36M | 140.87M | 47.34M |
| Total Equity | 681.10M | 615.44M | 615.44M | 373.28M | 118.75M | 262.54M | 140.71M | 52.76M |
| Total Liabilities & Equity | 3,787.60M | 3,791.53M | 3,791.53M | 2,778.82M | 2,351.40M | 2,300.71M | 1,964.03M | 1,703.29M |
| Tangible Assets | 3,320.95M | 3,234.98M | 3,234.98M | 3,004.50M | 2,115.52M | 2,105.75M | 1,790.84M | 1,565.78M |
| Tangible Equity | -309.57M | -388.63M | -388.63M | 75.78M | -160.83M | -21.99M | -125.69M | -200.10M |
| Tangible Book Value | -309.57M | -388.63M | -388.63M | 75.78M | -160.83M | -21.99M | -125.69M | -200.10M |
| Total Investments | 620.60M | 471.15M | 471.15M | 0.30M | 0.05M | 0.07M | 0.18M | 0.18M |
| Net Debt | -210.57M | -306.38M | -306.38M | -224.28M | -164.12M | -1,751.91M | -137.17M | -85.71M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | -437.1M | -552.8M | -552.8M | -116.1M | -661.3M | -544.3M | -601.6M | -670.6M |
| Total Capital | 1,660.1M | 1,675.2M | 1,675.2M | 1,365.0M | 714.2M | 772.8M | 656.6M | 616.3M |
| Capital Employed | 1,547.2M | 1,537.6M | 1,537.6M | 1,250.0M | 586.3M | 623.6M | 514.9M | 492.2M |
| Invested Capital | 1,200.4M | 1,219.1M | 1,219.1M | 1,140.7M | 550.1M | 615.5M | 513.0M | 511.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 487.97M | 311.47M | 317.88M | 288.27M | 130.48M | 255.10M | 188.53M | 179.76M |
| Depreciation & Amortization | 168.77M | 596.00M | 0.00M | 331.74M | 297.24M | 275.19M | 259.25M | 223.66M |
| Deferred Income Tax | 0.00M | -727.78M | 0.00M | 0.00M | 0.00M | -64.64M | -46.63M | -41.69M |
| Stock-Based Compensation | 8.80M | 27.71M | -0.38M | 10.90M | 14.18M | 6.29M | 6.99M | 1.59M |
| Change in Working Capital | 28.35M | -50.52M | 101.15M | 34.87M | -46.48M | 173.78M | 246.47M | 72.72M |
| Accounts Receivable | 38.16M | 2.19M | 62.84M | -24.68M | -35.30M | -9.32M | -14.98M | 30.17M |
| Inventory | 8.35M | -52.67M | 56.30M | -47.95M | -46.36M | -31.73M | 11.27M | -5.28M |
| Accounts Payable | 0.00M | 29.19M | 0.00M | 0.00M | 35.30M | 9.32M | 14.98M | -30.17M |
| Other Working Capital | -18.17M | -0.05M | -18.00M | 107.50M | -0.12M | 205.51M | 235.20M | 78.00M |
| Other Non-Cash Items | 916.05M | 134.83M | 377.98M | -40.27M | -13.41M | 24.22M | 25.93M | 27.27M |
| Net Cash from Operating Activities | 1,609.93M | 1,019.49M | 796.63M | 625.51M | 382.00M | 669.93M | 680.53M | 463.31M |
| Capital Expenditures (PPE) | -146.15M | -272.78M | 0.00M | -159.24M | -140.79M | -133.17M | -67.51M | -107.83M |
| Acquisitions (Net) | -95.00M | -47.98M | 0.00M | -7.70M | -6.33M | -7.63M | -25.51M | 0.00M |
| Purchases of Investments | 0.00M | -4,258.50M | 0.00M | -2,152.54M | -1,358.83M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 2,793.83M | 0.00M | 1,601.63M | 1,559.35M | 0.00M | 0.00M | 1.74M |
| Other Investing Activities | -406.92M | -603.79M | -340.85M | 6.66M | 0.22M | -244.54M | -275.93M | -150.65M |
| Net Cash from Investing Activities | -648.07M | -892.07M | -340.85M | -711.19M | 53.63M | -385.35M | -368.94M | -256.73M |
| Net Debt Issuance | -93.84M | 0.00M | -115.93M | -232.08M | -231.43M | -6.37M | -12.74M | -11.83M |
| Long-Term Debt Issuance | -93.84M | 0.00M | -115.93M | -232.08M | -231.43M | -6.37M | -12.74M | -11.83M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -7.95M | -4.06M | 0.00M | 494.53M | 3.98M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 1,075.73M | 0.00M | 0.00M | 3.98M | 0.00M | 0.00M | 12.42M |
| Common Stock Repurchased | -7.95M | -4.06M | 0.00M | -12.01M | 0.00M | 0.00M | 0.00M | -12.42M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -202.12M | -208.66M | -112.49M | -87.00M | -204.26M | -81.16M | -106.75M | -80.66M |
| Common Dividends Paid | -202.12M | -208.66M | -112.49M | -87.00M | -204.26M | -81.16M | -106.75M | -80.66M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -279.51M | 20.82M | 5.06M | -41.72M | -1.10M | -183.54M | -153.84M | -157.73M |
| Net Cash from Financing Activities | -583.42M | -191.90M | -223.36M | 133.74M | -432.82M | -271.07M | -273.33M | -250.22M |
| Effect of FX on Cash | -1.39M | 16.88M | -0.53M | 12.09M | 4.03M | 0.23M | 0.46M | -0.31M |
| Net Change in Cash | 530.54M | -77.49M | 231.88M | 60.16M | 6.84M | 13.75M | 38.72M | -43.96M |
| Cash at Beginning of Period | 189.98M | 536.81M | 224.28M | 164.12M | 157.28M | 143.54M | 104.82M | 148.77M |
| Cash at End of Period | 720.51M | 459.32M | 456.16M | 224.28M | 164.12M | 157.28M | 143.54M | 104.82M |
| Operating Cash Flow | 1,609.93M | 1,019.49M | 796.63M | 625.51M | 382.00M | 669.93M | 680.53M | 463.31M |
| Capital Expenditure | -146.15M | -272.78M | -114.18M | -159.24M | -140.79M | -133.17M | -67.51M | -107.83M |
| Free Cash Flow | 1,463.78M | 746.71M | 682.44M | 466.27M | 241.21M | 536.76M | 613.03M | 355.48M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 882.88M | 575.85M | 421.47M | 1,107.91M | 812.78M | 942.37M | 829.13M | 793.05M |
| (-) Tax Adjustment | 185.04M | 107.50M | 86.72M | 223.41M | 124.23M | 172.74M | 159.84M | 142.67M |
| (-) Change In Working Capital | 28.35M | -50.52M | 101.15M | 34.87M | -46.48M | 173.78M | 246.47M | 72.72M |
| (-) Capital Expenditure | -146.15M | -272.78M | -114.18M | -159.24M | -140.79M | -133.17M | -67.51M | -107.83M |
| Unlevered Free Cash Flow | 347.70M | 246.10M | 119.42M | 690.39M | 594.24M | 462.68M | 355.31M | 469.83M |
| (-) Net Interest Income After Taxes | 14.27M | -17.40M | -3.13M | -2.37M | -18.31M | -18.73M | -20.01M | -21.67M |
| Net Debt Issuance | -93.84M | 0.00M | -115.93M | -232.08M | -231.43M | -6.37M | -12.74M | -11.83M |
| Levered Free Cash Flow | 239.60M | 263.50M | 6.62M | 460.69M | 381.13M | 475.04M | 362.59M | 479.66M |