CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)

CLIO Cosmetics Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133,036	110,965	41,666	44,121	26,193	30,851
Short-Term Investments	5,526	287.66	11.87	214.44	1,973	4,762
Trading Asset Securities	13,400	19,985	82,252	46,970	61,054	24,350
Cash & Short-Term Investments	151,962	131,238	123,930	91,305	89,220	59,963
Cash Growth	-3.47%	5.90%	35.73%	2.34%	48.79%	-29.27%
Accounts Receivable	19,652	17,921	15,647	14,969	14,818	21,728
Other Receivables	-	630.9	208.55	246.45	2,074	4,063
Receivables	19,652	22,326	20,921	17,892	19,823	29,066
Inventory	32,167	29,483	22,748	18,636	20,870	22,710
Prepaid Expenses	-	2,873	2,742	1,304	782.24	951.18
Other Current Assets	4,723	975.91	394.22	576.16	495.1	1,702
Total Current Assets	208,504	186,896	170,735	129,714	131,190	114,392
Property, Plant & Equipment	60,554	60,800	61,707	60,807	46,538	50,331
Long-Term Investments	25,099	25,213	26,621	33,801	47,451	40,058
Goodwill	299.24	299.24	-	-	-	-
Other Intangible Assets	1,399	1,447	1,471	1,573	1,597	1,359
Long-Term Accounts Receivable	-	-	-	-	-	103.36
Long-Term Deferred Tax Assets	7,137	6,770	4,765	3,947	4,379	3,188
Other Long-Term Assets	14,432	14,000	14,269	14,043	3,073	5,577
Total Assets	317,425	295,426	279,568	243,885	234,228	215,008
Accounts Payable	46,472	25,316	30,108	27,971	24,180	16,514
Accrued Expenses	-	1,018	1,314	846.8	762.24	1,248
Short-Term Debt	54.97	198.08	-	-	9,894	12,819
Current Portion of Leases	366.9	626.83	1,192	436.76	2,036	4,649
Current Income Taxes Payable	2,728	3,565	6,627	3,336	3,922	-
Current Unearned Revenue	-	248.49	170.74	81.97	34.36	40.24
Other Current Liabilities	23,380	15,534	14,693	11,391	16,295	14,353
Total Current Liabilities	73,002	46,506	54,105	44,064	57,124	49,623
Long-Term Debt	840.39	987.05	-	-	-	-
Long-Term Leases	492.6	508.8	574.42	63.76	441.13	3,271
Other Long-Term Liabilities	422.52	409.5	401.19	385.25	452.01	523.44
Total Liabilities	87,374	61,534	65,869	53,509	66,817	61,945
Common Stock	9,036	9,036	9,036	9,036	8,727	8,575
Additional Paid-In Capital	91,634	91,634	91,481	91,481	76,930	70,211
Retained Earnings	140,249	144,524	124,156	101,025	93,327	85,063
Treasury Stock	-11,182	-11,182	-11,483	-11,483	-11,483	-11,483
Comprehensive Income & Other	1,179	669.19	587.18	317.33	-90.29	696.52
Total Common Equity	230,915	234,680	213,777	190,376	167,411	153,063
Minority Interest	-864.13	-787.5	-78.82	-	-	-
Shareholders' Equity	230,051	233,893	213,698	190,376	167,411	153,063
Total Liabilities & Equity	317,425	295,426	279,568	243,885	234,228	215,008
Total Debt	1,755	2,321	1,766	500.52	12,371	20,739
Net Cash (Debt)	150,207	128,917	122,163	90,805	76,849	39,224
Net Cash Growth	-3.68%	5.53%	34.53%	18.16%	95.92%	-29.62%
Net Cash Per Share	8569.65	7356.81	6976.81	5231.77	4343.62	2205.21
Filing Date Shares Outstanding	17.52	17.52	17.51	17.51	16.89	16.59
Total Common Shares Outstanding	17.52	17.52	17.51	17.51	16.89	16.59
Working Capital	135,503	140,390	116,630	85,650	74,067	64,769
Book Value Per Share	13176.60	13391.46	12208.92	10872.48	9910.50	9226.97
Tangible Book Value	229,217	232,934	212,306	188,803	165,814	151,704
Tangible Book Value Per Share	13079.72	13291.80	12124.90	10782.64	9815.94	9145.06
Land	36,241	36,241	36,241	36,241	17,574	17,574
Buildings	21,916	25,430	25,430	25,430	24,057	24,057
Machinery	388.72	1,344	1,482	1,281	1,472	1,551
Construction In Progress	308.33	336.66	197.45	81	3,023	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.