CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,610
-290 (-1.53%)
Last updated: Mar 31, 2025

CLIO Cosmetics Co.,Ltd Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
351,366330,584272,455232,744218,216
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Other Revenue
----00
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Revenue
351,366330,584272,455232,744218,216
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Revenue Growth (YoY)
6.29%21.34%17.06%6.66%-12.85%
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Cost of Revenue
180,071164,484137,616120,398106,397
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Gross Profit
171,295166,101134,840112,346111,819
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Selling, General & Admin
138,022124,316109,20085,96589,692
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Research & Development
5,7875,8034,9494,4924,191
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Operating Expenses
146,692132,291116,95798,443105,590
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Operating Income
24,60333,81017,88213,9036,228
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Interest Expense
-75.8-71.76-143.65-1,145-1,593
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Interest & Investment Income
4,1223,7223,7842,7442,316
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Earnings From Equity Investments
----142.55-320.23
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Currency Exchange Gain (Loss)
2,996387.91-1,2162,752-634.18
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Other Non Operating Income (Expenses)
1,391262.1-2,207-208.556,853
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EBT Excluding Unusual Items
33,03638,11018,10017,90312,851
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Impairment of Goodwill
-190.56----
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Gain (Loss) on Sale of Investments
-511.54-2,062-1,872-4,979682.98
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Gain (Loss) on Sale of Assets
-1.67--293.45-522.71-625.87
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Asset Writedown
-1.427.14-23519.4450.28
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Pretax Income
32,33136,07515,70012,42112,958
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Income Tax Expense
5,1758,7565,5713,1543,373
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Earnings From Continuing Operations
27,15627,31910,1299,2679,585
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Minority Interest in Earnings
708.68376.98---
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Net Income
27,86527,69610,1299,2679,585
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Net Income to Common
27,86527,69610,1299,2679,585
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Net Income Growth
0.61%173.44%9.30%-3.32%225.78%
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Shares Outstanding (Basic)
1818171717
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Shares Outstanding (Diluted)
1818171818
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Shares Change (YoY)
1.26%2.29%-1.90%-0.53%7.08%
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EPS (Basic)
1550.001560.00583.58552.41576.11
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EPS (Diluted)
1550.001560.00583.58504.17365.11
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EPS Growth
-0.64%167.31%15.75%38.09%106.28%
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Free Cash Flow
16,63535,135-1,09748,84310,971
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Free Cash Flow Per Share
925.331979.03-63.202760.68616.79
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Dividend Per Share
--200.000150.000100.000
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Dividend Growth
--33.33%50.00%-54.55%
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Gross Margin
48.75%50.24%49.49%48.27%51.24%
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Operating Margin
7.00%10.23%6.56%5.97%2.85%
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Profit Margin
7.93%8.38%3.72%3.98%4.39%
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Free Cash Flow Margin
4.73%10.63%-0.40%20.99%5.03%
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EBITDA
27,21436,37221,02219,48317,742
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EBITDA Margin
7.75%11.00%7.72%8.37%8.13%
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D&A For EBITDA
2,6112,5623,1405,58011,514
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EBIT
24,60333,81017,88213,9036,228
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EBIT Margin
7.00%10.23%6.56%5.97%2.85%
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Effective Tax Rate
16.00%24.27%35.48%25.39%26.03%
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Advertising Expenses
56,72141,61833,28722,56919,869
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.