CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea
· Delayed Price · Currency is KRW 11,300
-650 (-5.44%)
At close: Mar 9, 2026
CLIO Cosmetics Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 198,028 | 301,424 | 539,306 | 283,661 | 308,285 | 295,875 | Upgrade
|
| Market Cap Growth | -39.41% | -44.11% | 90.12% | -7.99% | 4.19% | -18.85% | Upgrade
|
| Enterprise Value | 62,244 | 162,059 | 428,538 | 193,831 | 250,174 | 263,776 | Upgrade
|
| Last Close Price | 11300.00 | 16876.69 | 29536.16 | 15337.35 | 17062.88 | 16503.47 | Upgrade
|
| PE Ratio | 15.59 | 10.82 | 19.47 | 28.01 | 33.27 | 30.87 | Upgrade
|
| Forward PE | 8.72 | 8.39 | 18.31 | 17.10 | 18.00 | 21.47 | Upgrade
|
| PS Ratio | 0.61 | 0.86 | 1.63 | 1.04 | 1.33 | 1.36 | Upgrade
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| PB Ratio | 0.83 | 1.29 | 2.52 | 1.49 | 1.84 | 1.93 | Upgrade
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| P/TBV Ratio | 0.83 | 1.29 | 2.54 | 1.50 | 1.86 | 1.95 | Upgrade
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| P/FCF Ratio | 52.23 | 18.12 | 15.35 | - | 6.31 | 26.97 | Upgrade
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| P/OCF Ratio | 42.13 | 17.42 | 15.10 | 10.06 | 5.93 | 24.91 | Upgrade
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| EV/Sales Ratio | 0.19 | 0.46 | 1.30 | 0.71 | 1.08 | 1.21 | Upgrade
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| EV/EBITDA Ratio | 5.08 | 5.96 | 11.78 | 9.22 | 12.84 | 14.87 | Upgrade
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| EV/EBIT Ratio | 6.55 | 6.59 | 12.68 | 10.84 | 17.99 | 42.35 | Upgrade
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| EV/FCF Ratio | 16.42 | 9.74 | 12.20 | - | 5.12 | 24.04 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.07 | 0.14 | Upgrade
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| Debt / EBITDA Ratio | 0.20 | 0.09 | 0.05 | 0.02 | 0.63 | 1.17 | Upgrade
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| Debt / FCF Ratio | 0.65 | 0.14 | 0.05 | - | 0.25 | 1.89 | Upgrade
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| Net Debt / Equity Ratio | -0.56 | -0.55 | -0.57 | -0.48 | -0.46 | -0.26 | Upgrade
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| Net Debt / EBITDA Ratio | -10.91 | -4.74 | -3.36 | -4.32 | -3.94 | -2.21 | Upgrade
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| Net Debt / FCF Ratio | -35.29 | -7.75 | -3.48 | 82.78 | -1.57 | -3.57 | Upgrade
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| Asset Turnover | 1.07 | 1.22 | 1.26 | 1.14 | 1.04 | 0.97 | Upgrade
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| Inventory Turnover | 4.80 | 6.90 | 7.95 | 6.97 | 5.53 | 4.58 | Upgrade
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| Quick Ratio | 2.90 | 3.22 | 2.58 | 2.42 | 1.86 | 1.73 | Upgrade
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| Current Ratio | 3.69 | 4.02 | 3.16 | 2.94 | 2.30 | 2.31 | Upgrade
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| Return on Equity (ROE) | 5.26% | 12.13% | 13.52% | 5.66% | 5.78% | 6.42% | Upgrade
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| Return on Assets (ROA) | 1.94% | 5.35% | 8.07% | 4.67% | 3.87% | 1.72% | Upgrade
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| Return on Invested Capital (ROIC) | 7.95% | 21.03% | 26.80% | 12.13% | 10.15% | 4.53% | Upgrade
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| Return on Capital Employed (ROCE) | 3.80% | 9.90% | 15.00% | 8.90% | 7.90% | 3.80% | Upgrade
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| Earnings Yield | 6.40% | 9.24% | 5.13% | 3.57% | 3.01% | 3.24% | Upgrade
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| FCF Yield | 1.91% | 5.52% | 6.51% | -0.39% | 15.84% | 3.71% | Upgrade
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| Dividend Yield | 3.35% | 2.37% | 1.35% | 1.30% | 0.88% | 0.61% | Upgrade
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| Payout Ratio | 55.27% | 25.14% | 12.64% | 25.02% | 17.90% | 38.12% | Upgrade
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| Buyback Yield / Dilution | 1.32% | -0.08% | -0.88% | 1.90% | 0.53% | -7.08% | Upgrade
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| Total Shareholder Return | 4.67% | 2.29% | 0.47% | 3.20% | 1.41% | -6.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.