CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea
· Delayed Price · Currency is KRW 13,640
+320 (2.40%)
At close: Apr 29, 2026
CLIO Cosmetics Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99,477 | 110,965 | 41,666 | 44,121 | 26,193 | Upgrade
|
| Short-Term Investments | 70.18 | 287.66 | 11.87 | 214.44 | 1,973 | Upgrade
|
| Trading Asset Securities | 40,423 | 19,985 | 82,252 | 46,970 | 61,054 | Upgrade
|
| Cash & Short-Term Investments | 139,970 | 131,238 | 123,930 | 91,305 | 89,220 | Upgrade
|
| Cash Growth | 6.65% | 5.90% | 35.73% | 2.34% | 48.79% | Upgrade
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| Accounts Receivable | 21,314 | 17,921 | 15,647 | 14,969 | 14,818 | Upgrade
|
| Other Receivables | 364.35 | 630.9 | 208.55 | 246.45 | 2,074 | Upgrade
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| Receivables | 25,360 | 22,326 | 20,921 | 17,892 | 19,823 | Upgrade
|
| Inventory | 31,159 | 29,483 | 22,748 | 18,636 | 20,870 | Upgrade
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| Prepaid Expenses | 1,391 | 2,873 | 2,742 | 1,304 | 782.24 | Upgrade
|
| Other Current Assets | 127.65 | 975.91 | 394.22 | 576.16 | 495.1 | Upgrade
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| Total Current Assets | 198,008 | 186,896 | 170,735 | 129,714 | 131,190 | Upgrade
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| Property, Plant & Equipment | 60,817 | 60,800 | 61,707 | 60,807 | 46,538 | Upgrade
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| Long-Term Investments | 17,352 | 25,213 | 26,621 | 33,801 | 47,451 | Upgrade
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| Goodwill | - | 299.24 | - | - | - | Upgrade
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| Other Intangible Assets | 1,410 | 1,447 | 1,471 | 1,573 | 1,597 | Upgrade
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| Long-Term Deferred Tax Assets | 8,989 | 6,770 | 4,765 | 3,947 | 4,379 | Upgrade
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| Other Long-Term Assets | 12,678 | 14,000 | 14,269 | 14,043 | 3,073 | Upgrade
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| Total Assets | 299,253 | 295,426 | 279,568 | 243,885 | 234,228 | Upgrade
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| Accounts Payable | 26,849 | 25,316 | 30,108 | 27,971 | 24,180 | Upgrade
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| Accrued Expenses | 964.9 | 1,018 | 1,314 | 846.8 | 762.24 | Upgrade
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| Short-Term Debt | 284.47 | 198.08 | - | - | 9,894 | Upgrade
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| Current Portion of Leases | 1,250 | 626.83 | 1,192 | 436.76 | 2,036 | Upgrade
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| Current Income Taxes Payable | 1,271 | 3,565 | 6,627 | 3,336 | 3,922 | Upgrade
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| Current Unearned Revenue | 203.98 | 248.49 | 170.74 | 81.97 | 34.36 | Upgrade
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| Other Current Liabilities | 14,355 | 15,534 | 14,693 | 11,391 | 16,295 | Upgrade
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| Total Current Liabilities | 45,177 | 46,506 | 54,105 | 44,064 | 57,124 | Upgrade
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| Long-Term Debt | - | 987.05 | - | - | - | Upgrade
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| Long-Term Leases | 466.9 | 508.8 | 574.42 | 63.76 | 441.13 | Upgrade
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| Pension & Post-Retirement Benefits | 12,098 | 13,122 | 10,789 | 8,997 | 8,800 | Upgrade
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| Other Long-Term Liabilities | 635.71 | 409.5 | 401.19 | 385.25 | 452.01 | Upgrade
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| Total Liabilities | 58,378 | 61,534 | 65,869 | 53,509 | 66,817 | Upgrade
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| Common Stock | 9,036 | 9,036 | 9,036 | 9,036 | 8,727 | Upgrade
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| Additional Paid-In Capital | 92,593 | 91,634 | 91,481 | 91,481 | 76,930 | Upgrade
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| Retained Earnings | 151,754 | 144,524 | 124,156 | 101,025 | 93,327 | Upgrade
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| Treasury Stock | -11,182 | -11,182 | -11,483 | -11,483 | -11,483 | Upgrade
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| Comprehensive Income & Other | 764.79 | 669.19 | 587.18 | 317.33 | -90.29 | Upgrade
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| Total Common Equity | 242,965 | 234,680 | 213,777 | 190,376 | 167,411 | Upgrade
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| Minority Interest | -2,090 | -787.5 | -78.82 | - | - | Upgrade
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| Shareholders' Equity | 240,875 | 233,893 | 213,698 | 190,376 | 167,411 | Upgrade
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| Total Liabilities & Equity | 299,253 | 295,426 | 279,568 | 243,885 | 234,228 | Upgrade
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| Total Debt | 2,001 | 2,321 | 1,766 | 500.52 | 12,371 | Upgrade
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| Net Cash (Debt) | 137,969 | 128,917 | 122,163 | 90,805 | 76,849 | Upgrade
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| Net Cash Growth | 7.02% | 5.53% | 34.53% | 18.16% | 95.92% | Upgrade
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| Net Cash Per Share | 7872.87 | 7356.81 | 6976.81 | 5231.77 | 4343.62 | Upgrade
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| Filing Date Shares Outstanding | 17.52 | 17.52 | 17.51 | 17.51 | 16.89 | Upgrade
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| Total Common Shares Outstanding | 17.52 | 17.52 | 17.51 | 17.51 | 16.89 | Upgrade
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| Working Capital | 152,831 | 140,390 | 116,630 | 85,650 | 74,067 | Upgrade
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| Book Value Per Share | 13864.23 | 13391.46 | 12208.92 | 10872.48 | 9910.50 | Upgrade
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| Tangible Book Value | 241,556 | 232,934 | 212,306 | 188,803 | 165,814 | Upgrade
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| Tangible Book Value Per Share | 13783.80 | 13291.80 | 12124.90 | 10782.64 | 9815.94 | Upgrade
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| Land | 37,242 | 36,241 | 36,241 | 36,241 | 17,574 | Upgrade
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| Buildings | 25,503 | 25,430 | 25,430 | 25,430 | 24,057 | Upgrade
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| Machinery | 1,438 | 1,344 | 1,482 | 1,281 | 1,472 | Upgrade
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| Construction In Progress | - | 336.66 | 197.45 | 81 | 3,023 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.