CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea · Delayed Price · Currency is KRW 10,010
-470 (-4.48%)
At close: Jul 28, 2026
CLIO Cosmetics Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 324,915 | 328,903 | 351,366 | 330,584 | 272,455 | 232,744 |
Revenue Growth | -4.64% | -6.39% | 6.29% | 21.34% | 17.06% | 6.66% |
Gross Profit Gross Profit Growth | 159,075 | 161,365 | 171,295 | 166,101 | 134,840 | 112,346 |
Operating Income Operating Income Growth | 21,081 | 16,436 | 24,603 | 33,810 | 17,882 | 13,903 |
Net Income Net Income Growth | 17,624 | 13,563 | 27,865 | 27,696 | 10,129 | 9,267 |
Earnings Per Share EPS Growth | 986.72 | 755.00 | 1550.00 | 1581.73 | 583.58 | 504.17 |
EPS Growth | -12.97% | -51.29% | -2.01% | 171.04% | 15.75% | 38.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Foreign Growth | 134,431 | 134,613 | 137,155 | 118,609 | 100,457 | 101,647 |
South Korea South Korea Growth | 190,484 | 194,291 | 214,211 | 211,976 | 171,999 | 131,097 |
Total Total Growth | 324,915 | 328,903 | 351,366 | 330,584 | 272,455 | 232,744 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 170,020 | 139,970 | 131,238 | 123,930 | 91,305 | 89,220 |
Total Debt Total Debt Growth | 8,980 | 2,001 | 2,321 | 1,766 | 500.52 | 12,371 |
Net Cash (Debt) Net Cash Growth | 161,041 | 137,969 | 128,917 | 122,163 | 90,805 | 76,849 |
Net Cash Growth | 7.21% | 7.02% | 5.53% | 34.53% | 18.16% | 95.92% |
Net Cash Per Share Net Cash Per Share Growth | 9189.40 | 7872.87 | 7356.81 | 6976.81 | 5231.77 | 4343.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 22,528 | 13,245 | 17,306 | 35,725 | 28,205 | 51,952 |
Capital Expenditures CapEx Growth | -373.99 | -660.29 | -671.27 | -590.05 | -29,302 | -3,109 |
Free Cash Flow Free Cash Flow Growth | 22,154 | 12,585 | 16,635 | 35,135 | -1,097 | 48,843 |
Free Cash Flow Growth | 41.22% | -24.35% | -52.65% | - | - | 345.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 48.96% | 49.06% | 48.75% | 50.24% | 49.49% | 48.27% |
Operating Margin | 6.49% | 5.00% | 7.00% | 10.23% | 6.56% | 5.97% |
Pretax Margin | 6.51% | 4.76% | 9.20% | 10.91% | 5.76% | 5.34% |
Profit Margin | 5.42% | 4.12% | 7.93% | 8.38% | 3.72% | 3.98% |
FCF Margin | 6.82% | 3.83% | 4.73% | 10.63% | -0.40% | 20.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 | 400.000 | 400.000 | 200.000 | 150.000 |
Dividend Per Share Growth | -37.50% | -37.50% | 0% | 100.00% | 33.33% | 50.00% |
Dividend Yield | 2.39% | 1.92% | 2.37% | 1.35% | 1.30% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 10.14 | 16.84 | 10.82 | 19.47 | 28.01 | 33.27 |
Forward PE | 9.11 | 11.28 | 8.39 | 18.31 | 17.10 | 18.00 |
P/FCF Ratio | 7.92 | 18.14 | 18.12 | 15.35 | - | 6.31 |
PS Ratio | 0.54 | 0.69 | 0.86 | 1.63 | 1.04 | 1.33 |