CLIO Cosmetics Co.,Ltd Balance Sheet

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
Cash & Equivalents	117,015	110,965	41,666	44,121	26,193	30,851
Short-Term Investments	18.45	287.66	11.87	214.44	1,973	4,762
Trading Asset Securities	19,236	19,985	82,252	46,970	61,054	24,350
Cash & Short-Term Investments	136,269	131,238	123,930	91,305	89,220	59,963
Cash Growth	-3.74%	5.90%	35.73%	2.34%	48.79%	-29.27%
Accounts Receivable	19,932	17,921	15,647	14,969	14,818	21,728
Other Receivables	851.7	630.9	208.55	246.45	2,074	4,063
Receivables	24,466	22,326	20,921	17,892	19,823	29,066
Inventory	35,186	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	3,575	975.91	394.22	576.16	495.1	1,702
Total Current Assets	199,496	186,896	170,735	129,714	131,190	114,392
Property, Plant & Equipment	62,133	60,800	61,707	60,807	46,538	50,331
Long-Term Investments	20,652	25,213	26,621	33,801	47,451	40,058
Goodwill	299.24	299.24	-	-	-	-
Other Intangible Assets	1,331	1,447	1,471	1,573	1,597	1,359
Long-Term Accounts Receivable	-	-	-	-	-	103.36
Long-Term Deferred Tax Assets	8,177	6,770	4,765	3,947	4,379	3,188
Other Long-Term Assets	13,170	14,000	14,269	14,043	3,073	5,577
Total Assets	305,258	295,426	279,568	243,885	234,228	215,008
Accounts Payable	34,586	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	283.12	198.08	-	-	9,894	12,819
Current Portion of Leases	1,267	626.83	1,192	436.76	2,036	4,649
Current Income Taxes Payable	4.5	3,565	6,627	3,336	3,922	-
Current Unearned Revenue	-	248.49	170.74	81.97	34.36	40.24
Other Current Liabilities	17,977	15,534	14,693	11,391	16,295	14,353
Total Current Liabilities	54,117	46,506	54,105	44,064	57,124	49,623
Long-Term Debt	173.65	987.05	-	-	-	-
Long-Term Leases	728.34	508.8	574.42	63.76	441.13	3,271
Pension & Post-Retirement Benefits	12,626	13,122	10,789	8,997	8,800	8,528
Other Long-Term Liabilities	242.09	409.5	401.19	385.25	452.01	523.44
Total Liabilities	67,887	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	92,593	91,634	91,481	91,481	76,930	70,211
Retained Earnings	147,816	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	1,077	669.19	587.18	317.33	-90.29	696.52
Total Common Equity	239,339	234,680	213,777	190,376	167,411	153,063
Minority Interest	-1,968	-787.5	-78.82	-	-	-
Shareholders' Equity	237,371	233,893	213,698	190,376	167,411	153,063
Total Liabilities & Equity	305,258	295,426	279,568	243,885	234,228	215,008
Total Debt	2,452	2,321	1,766	500.52	12,371	20,739
Net Cash (Debt)	133,817	128,917	122,163	90,805	76,849	39,224
Net Cash Growth	-3.51%	5.53%	34.53%	18.16%	95.92%	-29.62%
Net Cash Per Share	7646.54	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	145,379	140,390	116,630	85,650	74,067	64,769
Book Value Per Share	13657.29	13391.46	12208.92	10872.48	9910.50	9226.97
Tangible Book Value	237,708	232,934	212,306	188,803	165,814	151,704
Tangible Book Value Per Share	13564.24	13291.80	12124.90	10782.64	9815.94	9145.06
Land	37,242	36,241	36,241	36,241	17,574	17,574
Buildings	25,503	25,430	25,430	25,430	24,057	24,057
Machinery	1,440	1,344	1,482	1,281	1,472	1,551
Construction In Progress	31.2	336.66	197.45	81	3,023	-

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