CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea · Delayed Price · Currency is KRW 13,080
-250 (-1.88%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 326,531 | 351,366 | 330,584 | 272,455 | 232,744 | 218,216 |
Other Revenue | - | - | - | - | -0 | 0 |
| 326,531 | 351,366 | 330,584 | 272,455 | 232,744 | 218,216 | |
Revenue Growth (YoY) | -10.00% | 6.29% | 21.34% | 17.06% | 6.66% | -12.85% |
Cost of Revenue | 172,527 | 180,071 | 164,484 | 137,616 | 120,398 | 106,397 |
Gross Profit | 154,004 | 171,295 | 166,101 | 134,840 | 112,346 | 111,819 |
Selling, General & Admin | 136,478 | 138,022 | 124,316 | 109,200 | 85,965 | 89,692 |
Research & Development | 5,397 | 5,787 | 5,803 | 4,949 | 4,492 | 4,191 |
Amortization of Goodwill & Intangibles | 330.4 | 313.47 | 368.67 | 349.4 | 350.04 | 278.63 |
Operating Expenses | 144,504 | 146,692 | 132,291 | 116,957 | 98,443 | 105,590 |
Operating Income | 9,500 | 24,603 | 33,810 | 17,882 | 13,903 | 6,228 |
Interest Expense | -75.8 | -75.8 | -71.76 | -143.65 | -1,145 | -1,593 |
Interest & Investment Income | 4,122 | 4,122 | 3,722 | 3,784 | 2,744 | 2,316 |
Earnings From Equity Investments | - | - | - | - | -142.55 | -320.23 |
Currency Exchange Gain (Loss) | 2,996 | 2,996 | 387.91 | -1,216 | 2,752 | -634.18 |
Other Non Operating Income (Expenses) | -1,617 | 1,391 | 262.1 | -2,207 | -208.55 | 6,853 |
EBT Excluding Unusual Items | 14,925 | 33,036 | 38,110 | 18,100 | 17,903 | 12,851 |
Impairment of Goodwill | -190.56 | -190.56 | - | - | - | - |
Gain (Loss) on Sale of Investments | -511.54 | -511.54 | -2,062 | -1,872 | -4,979 | 682.98 |
Gain (Loss) on Sale of Assets | -1.67 | -1.67 | - | -293.45 | -522.71 | -625.87 |
Asset Writedown | -1.4 | -1.4 | 27.14 | -235 | 19.44 | 50.28 |
Pretax Income | 14,220 | 32,331 | 36,075 | 15,700 | 12,421 | 12,958 |
Income Tax Expense | 1,869 | 5,175 | 8,756 | 5,571 | 3,154 | 3,373 |
Earnings From Continuing Operations | 12,351 | 27,156 | 27,319 | 10,129 | 9,267 | 9,585 |
Minority Interest in Earnings | 330.81 | 708.68 | 376.98 | - | - | - |
Net Income | 12,682 | 27,865 | 27,696 | 10,129 | 9,267 | 9,585 |
Net Income to Common | 12,682 | 27,865 | 27,696 | 10,129 | 9,267 | 9,585 |
Net Income Growth | -60.61% | 0.61% | 173.44% | 9.30% | -3.32% | 225.78% |
Shares Outstanding (Basic) | 17 | 18 | 18 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 17 | 18 | 18 |
Shares Change (YoY) | -1.32% | 0.08% | 0.88% | -1.90% | -0.53% | 7.08% |
EPS (Basic) | 737.03 | 1590.13 | 1581.73 | 583.58 | 552.41 | 576.11 |
EPS (Diluted) | 724.68 | 1590.13 | 1581.73 | 583.58 | 504.17 | 365.11 |
EPS Growth | -60.09% | 0.53% | 171.04% | 15.75% | 38.09% | 106.28% |
Free Cash Flow | 3,792 | 16,635 | 35,135 | -1,097 | 48,843 | 10,971 |
Free Cash Flow Per Share | 216.66 | 949.28 | 2006.60 | -63.20 | 2760.68 | 616.79 |
Dividend Per Share | 400.000 | 400.000 | 400.000 | 200.000 | 150.000 | 100.000 |
Dividend Growth | - | - | 100.00% | 33.33% | 50.00% | -54.55% |
Gross Margin | 47.16% | 48.75% | 50.24% | 49.49% | 48.27% | 51.24% |
Operating Margin | 2.91% | 7.00% | 10.23% | 6.56% | 5.97% | 2.85% |
Profit Margin | 3.88% | 7.93% | 8.38% | 3.72% | 3.98% | 4.39% |
Free Cash Flow Margin | 1.16% | 4.73% | 10.63% | -0.40% | 20.99% | 5.03% |
EBITDA | 12,264 | 27,214 | 36,372 | 21,022 | 19,483 | 17,742 |
EBITDA Margin | 3.76% | 7.75% | 11.00% | 7.72% | 8.37% | 8.13% |
D&A For EBITDA | 2,763 | 2,611 | 2,562 | 3,140 | 5,580 | 11,514 |
EBIT | 9,500 | 24,603 | 33,810 | 17,882 | 13,903 | 6,228 |
EBIT Margin | 2.91% | 7.00% | 10.23% | 6.56% | 5.97% | 2.85% |
Effective Tax Rate | 13.14% | 16.00% | 24.27% | 35.48% | 25.39% | 26.03% |
Advertising Expenses | - | 56,721 | 41,618 | 33,287 | 22,569 | 19,869 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.