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 Cash Flow Statement
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 |
| Net Income | 13,563 | 27,865 | 27,696 | 10,129 | 9,267 | Upgrade
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| Depreciation & Amortization | 2,742 | 2,611 | 2,562 | 3,140 | 5,580 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.52 | 1.67 | - | 293.45 | 522.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,253 | 191.97 | -27.14 | 235 | -19.44 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,001 | 511.54 | 2,062 | 1,872 | 4,979 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 142.55 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 24.17 | Upgrade
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| Provision & Write-off of Bad Debts | -165.23 | 271.78 | -390.17 | -332.17 | 2,407 | Upgrade
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| Other Operating Activities | 2,971 | -3,675 | 6,349 | 7,431 | 8,235 | Upgrade
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| Change in Accounts Receivable | -4,637 | -193.27 | -282.2 | -601.73 | 5,155 | Upgrade
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| Change in Inventory | -5,309 | -452.69 | -5,657 | 848.58 | -628.78 | Upgrade
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| Change in Accounts Payable | 2,037 | -8,392 | 2,138 | 3,790 | 7,665 | Upgrade
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| Change in Other Net Operating Assets | -1,223 | -1,435 | 1,275 | 1,401 | 8,624 | Upgrade
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| Operating Cash Flow | 13,245 | 17,306 | 35,725 | 28,205 | 51,952 | Upgrade
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| Operating Cash Flow Growth | -23.46% | -51.56% | 26.66% | -45.71% | 337.40% | Upgrade
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| Capital Expenditures | -660.29 | -671.27 | -590.05 | -29,302 | -3,109 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.64 | - | - | 3.82 | Upgrade
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| Cash Acquisitions | - | -3,869 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -111.37 | -47.5 | -279.19 | -320.42 | -545.11 | Upgrade
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| Investment in Securities | -14,348 | 63,598 | -29,890 | 26,116 | -49,219 | Upgrade
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| Other Investing Activities | -7.35 | -9.21 | -88.09 | 1,567 | 1,678 | Upgrade
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| Investing Cash Flow | -14,996 | 60,256 | -33,208 | -1,611 | -50,573 | Upgrade
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| Short-Term Debt Repaid | -106.03 | -181.68 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,092 | -1,812 | -1,118 | -3,448 | -4,377 | Upgrade
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| Total Debt Repaid | -2,198 | -1,993 | -1,118 | -3,448 | -4,377 | Upgrade
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| Net Debt Issued (Repaid) | -2,198 | -1,993 | -1,118 | -3,448 | -4,377 | Upgrade
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| Dividends Paid | -7,010 | -7,004 | -3,502 | -2,534 | -1,659 | Upgrade
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| Other Financing Activities | 9.62 | 14.16 | 288.34 | -398.43 | - | Upgrade
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| Financing Cash Flow | -9,198 | -8,983 | -4,332 | -6,381 | -6,036 | Upgrade
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| Foreign Exchange Rate Adjustments | -538.71 | 720.6 | -641.07 | -2,285 | -0.96 | Upgrade
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| Net Cash Flow | -11,488 | 69,299 | -2,456 | 17,928 | -4,658 | Upgrade
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| Free Cash Flow | 12,585 | 16,635 | 35,135 | -1,097 | 48,843 | Upgrade
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| Free Cash Flow Growth | -24.35% | -52.65% | - | - | 345.21% | Upgrade
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| Free Cash Flow Margin | 3.83% | 4.73% | 10.63% | -0.40% | 20.99% | Upgrade
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| Free Cash Flow Per Share | 718.12 | 949.28 | 2006.60 | -63.20 | 2760.68 | Upgrade
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| Cash Interest Paid | 4.36 | 177.63 | 105.2 | - | 166.85 | Upgrade
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| Cash Income Tax Paid | 6,566 | 9,351 | 6,059 | 5,807 | -504.6 | Upgrade
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| Levered Free Cash Flow | 7,788 | 1,137 | 23,669 | -13,401 | 35,421 | Upgrade
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| Unlevered Free Cash Flow | 7,826 | 1,184 | 23,713 | -13,311 | 36,137 | Upgrade
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| Change in Working Capital | -9,132 | -10,472 | -2,526 | 5,438 | 20,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.