CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea · Delayed Price · Currency is KRW 10,740
+200 (1.90%)
At close: Jun 12, 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 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 Revenue | 324,915 | 328,903 | 351,366 | 330,584 | 272,455 | 232,744 |
Other Revenue | - | - | - | - | - | -0 |
| 324,915 | 328,903 | 351,366 | 330,584 | 272,455 | 232,744 | |
Revenue Growth (YoY) | -4.64% | -6.39% | 6.29% | 21.34% | 17.06% | 6.66% |
Cost of Revenue | 165,841 | 167,539 | 180,071 | 164,484 | 137,616 | 120,398 |
Gross Profit | 159,075 | 161,365 | 171,295 | 166,101 | 134,840 | 112,346 |
Selling, General & Admin | 130,275 | 137,087 | 138,022 | 124,316 | 109,200 | 85,965 |
Research & Development | 4,987 | 5,265 | 5,787 | 5,803 | 4,949 | 4,492 |
Amortization of Goodwill & Intangibles | 308.09 | 324.92 | 313.47 | 368.67 | 349.4 | 350.04 |
Operating Expenses | 137,993 | 144,929 | 146,692 | 132,291 | 116,957 | 98,443 |
Operating Income | 21,081 | 16,436 | 24,603 | 33,810 | 17,882 | 13,903 |
Interest Expense | -113.67 | -59.59 | -75.8 | -71.76 | -143.65 | -1,145 |
Interest & Investment Income | 2,599 | 2,883 | 4,122 | 3,722 | 3,784 | 2,744 |
Earnings From Equity Investments | - | - | - | - | - | -142.55 |
Currency Exchange Gain (Loss) | 1,406 | -664.77 | 2,996 | 387.91 | -1,216 | 2,752 |
Other Non Operating Income (Expenses) | 76.54 | 586.44 | 1,391 | 262.1 | -2,207 | -208.55 |
EBT Excluding Unusual Items | 25,049 | 19,181 | 33,036 | 38,110 | 18,100 | 17,903 |
Impairment of Goodwill | -299.24 | -299.24 | -190.56 | - | - | - |
Gain (Loss) on Sale of Investments | -2,374 | -2,001 | -511.54 | -2,062 | -1,872 | -4,979 |
Gain (Loss) on Sale of Assets | -12.52 | -12.52 | -1.67 | - | -293.45 | -522.71 |
Asset Writedown | -1,222 | -1,222 | -1.4 | 27.14 | -235 | 19.44 |
Pretax Income | 21,141 | 15,646 | 32,331 | 36,075 | 15,700 | 12,421 |
Income Tax Expense | 3,857 | 2,424 | 5,175 | 8,756 | 5,571 | 3,154 |
Earnings From Continuing Operations | 17,284 | 13,223 | 27,156 | 27,319 | 10,129 | 9,267 |
Minority Interest in Earnings | 339.39 | 340.27 | 708.68 | 376.98 | - | - |
Net Income | 17,624 | 13,563 | 27,865 | 27,696 | 10,129 | 9,267 |
Net Income to Common | 17,624 | 13,563 | 27,865 | 27,696 | 10,129 | 9,267 |
Net Income Growth | -13.79% | -51.33% | 0.61% | 173.44% | 9.30% | -3.32% |
Shares Outstanding (Basic) | 17 | 18 | 18 | 18 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 18 | 18 | 18 | 17 | 18 |
Shares Change (YoY) | -0.38% | 0.01% | 0.08% | 0.88% | -1.90% | -0.53% |
EPS (Basic) | 1009.26 | 773.93 | 1590.13 | 1581.73 | 583.58 | 552.41 |
EPS (Diluted) | 990.26 | 755.00 | 1550.00 | 1581.73 | 583.58 | 504.17 |
EPS Growth | -12.07% | -51.29% | -2.01% | 171.04% | 15.75% | 38.09% |
Free Cash Flow | 22,154 | 12,585 | 16,635 | 35,135 | -1,097 | 48,843 |
Free Cash Flow Per Share | 1268.68 | 718.12 | 949.28 | 2006.60 | -63.20 | 2760.68 |
Dividend Per Share | 250.000 | 250.000 | 400.000 | 400.000 | 200.000 | 150.000 |
Dividend Growth | -37.50% | -37.50% | - | 100.00% | 33.33% | 50.00% |
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% |
Profit Margin | 5.42% | 4.12% | 7.93% | 8.38% | 3.72% | 3.98% |
Free Cash Flow Margin | 6.82% | 3.83% | 4.73% | 10.63% | -0.40% | 20.99% |
EBITDA | 23,815 | 19,178 | 27,214 | 36,372 | 21,022 | 19,483 |
EBITDA Margin | 7.33% | 5.83% | 7.75% | 11.00% | 7.72% | 8.37% |
D&A For EBITDA | 2,733 | 2,742 | 2,611 | 2,562 | 3,140 | 5,580 |
EBIT | 21,081 | 16,436 | 24,603 | 33,810 | 17,882 | 13,903 |
EBIT Margin | 6.49% | 5.00% | 7.00% | 10.23% | 6.56% | 5.97% |
Effective Tax Rate | 18.24% | 15.49% | 16.00% | 24.27% | 35.48% | 25.39% |
Advertising Expenses | - | 59,612 | 56,721 | 41,618 | 33,287 | 22,569 |