CLIO Cosmetics Co.,Ltd (KOSDAQ: 237880)
South Korea
· Delayed Price · Currency is KRW 17,390
-750 (-4.13%)
Dec 20, 2024, 9:00 AM KST
CLIO Cosmetics Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 362,811 | 330,584 | 272,455 | 232,744 | 218,216 | 250,383 | Upgrade
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| Other Revenue | - | - | - | -0 | 0 | 0 | Upgrade
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| Revenue | 362,811 | 330,584 | 272,455 | 232,744 | 218,216 | 250,383 | Upgrade
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| Revenue Growth (YoY) | 15.82% | 21.34% | 17.06% | 6.66% | -12.85% | 33.62% | Upgrade
|
| Cost of Revenue | 181,920 | 164,484 | 137,616 | 120,398 | 106,397 | 113,675 | Upgrade
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| Gross Profit | 180,891 | 166,101 | 134,840 | 112,346 | 111,819 | 136,708 | Upgrade
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| Selling, General & Admin | 135,588 | 124,316 | 109,200 | 85,965 | 89,692 | 98,795 | Upgrade
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| Research & Development | 6,359 | 5,803 | 4,949 | 4,492 | 4,191 | 4,455 | Upgrade
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| Operating Expenses | 144,810 | 132,291 | 116,957 | 98,443 | 105,590 | 118,109 | Upgrade
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| Operating Income | 36,081 | 33,810 | 17,882 | 13,903 | 6,228 | 18,599 | Upgrade
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| Interest Expense | -71.76 | -71.76 | -143.65 | -1,145 | -1,593 | -1,110 | Upgrade
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| Interest & Investment Income | 3,722 | 3,722 | 3,784 | 2,744 | 2,316 | 1,660 | Upgrade
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| Earnings From Equity Investments | - | - | - | -142.55 | -320.23 | -527.88 | Upgrade
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| Currency Exchange Gain (Loss) | 387.91 | 387.91 | -1,216 | 2,752 | -634.18 | -280.74 | Upgrade
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| Other Non Operating Income (Expenses) | 132.9 | 262.1 | -2,207 | -208.55 | 6,853 | -9,997 | Upgrade
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| EBT Excluding Unusual Items | 40,252 | 38,110 | 18,100 | 17,903 | 12,851 | 8,343 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,062 | -2,062 | -1,872 | -4,979 | 682.98 | 1,016 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -293.45 | -522.71 | -625.87 | -671.41 | Upgrade
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| Asset Writedown | 27.14 | 27.14 | -235 | 19.44 | 50.28 | -88.28 | Upgrade
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| Pretax Income | 38,217 | 36,075 | 15,700 | 12,421 | 12,958 | 8,599 | Upgrade
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| Income Tax Expense | 6,829 | 8,756 | 5,571 | 3,154 | 3,373 | 5,657 | Upgrade
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| Earnings From Continuing Operations | 31,388 | 27,319 | 10,129 | 9,267 | 9,585 | 2,942 | Upgrade
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| Minority Interest in Earnings | 810.89 | 376.98 | - | - | - | - | Upgrade
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| Net Income | 32,199 | 27,696 | 10,129 | 9,267 | 9,585 | 2,942 | Upgrade
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| Net Income to Common | 32,199 | 27,696 | 10,129 | 9,267 | 9,585 | 2,942 | Upgrade
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| Net Income Growth | 32.99% | 173.44% | 9.30% | -3.32% | 225.78% | 195.48% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 17 | 18 | 18 | 17 | Upgrade
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| Shares Change (YoY) | 0.63% | 0.88% | -1.90% | -0.53% | 7.08% | -0.95% | Upgrade
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| EPS (Basic) | 1815.53 | 1581.73 | 583.58 | 552.41 | 576.11 | 177.13 | Upgrade
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| EPS (Diluted) | 1815.53 | 1581.73 | 583.58 | 504.17 | 365.11 | 177.00 | Upgrade
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| EPS Growth | 32.16% | 171.04% | 15.75% | 38.09% | 106.28% | 200.00% | Upgrade
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| Free Cash Flow | 35,379 | 35,135 | -1,097 | 48,843 | 10,971 | 27,977 | Upgrade
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| Free Cash Flow Per Share | 1994.86 | 2006.60 | -63.20 | 2760.68 | 616.79 | 1684.30 | Upgrade
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| Dividend Per Share | 400.000 | 400.000 | 200.000 | 150.000 | 100.000 | 220.000 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 33.33% | 50.00% | -54.55% | - | Upgrade
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| Gross Margin | 49.86% | 50.24% | 49.49% | 48.27% | 51.24% | 54.60% | Upgrade
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| Operating Margin | 9.94% | 10.23% | 6.56% | 5.97% | 2.85% | 7.43% | Upgrade
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| Profit Margin | 8.87% | 8.38% | 3.72% | 3.98% | 4.39% | 1.18% | Upgrade
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| Free Cash Flow Margin | 9.75% | 10.63% | -0.40% | 20.99% | 5.03% | 11.17% | Upgrade
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| EBITDA | 38,674 | 36,372 | 21,022 | 19,483 | 17,742 | 31,064 | Upgrade
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| EBITDA Margin | 10.66% | 11.00% | 7.72% | 8.37% | 8.13% | 12.41% | Upgrade
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| D&A For EBITDA | 2,593 | 2,562 | 3,140 | 5,580 | 11,514 | 12,466 | Upgrade
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| EBIT | 36,081 | 33,810 | 17,882 | 13,903 | 6,228 | 18,599 | Upgrade
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| EBIT Margin | 9.94% | 10.23% | 6.56% | 5.97% | 2.85% | 7.43% | Upgrade
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| Effective Tax Rate | 17.87% | 24.27% | 35.48% | 25.39% | 26.03% | 65.78% | Upgrade
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| Advertising Expenses | - | 41,618 | 33,287 | 22,569 | 19,869 | 19,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.