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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116,580	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	14,400	19,985	82,252	46,970	61,054	24,350
Cash & Short-Term Investments	130,999	131,238	123,930	91,305	89,220	59,963
Cash Growth	-6.91%	5.90%	35.73%	2.34%	48.79%	-29.27%
Accounts Receivable	15,490	17,921	15,647	14,969	14,818	21,728
Other Receivables	602.46	630.9	208.55	246.45	2,074	4,063
Receivables	19,775	22,326	20,921	17,892	19,823	29,066
Inventory	34,683	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	3,914	975.91	394.22	576.16	495.1	1,702
Total Current Assets	189,371	186,896	170,735	129,714	131,190	114,392
Property, Plant & Equipment	62,656	60,800	61,707	60,807	46,538	50,331
Long-Term Investments	25,518	25,213	26,621	33,801	47,451	40,058
Goodwill	299.24	299.24	-	-	-	-
Other Intangible Assets	1,334	1,447	1,471	1,573	1,597	1,359
Long-Term Accounts Receivable	-	-	-	-	-	103.36
Long-Term Deferred Tax Assets	7,520	6,770	4,765	3,947	4,379	3,188
Other Long-Term Assets	13,179	14,000	14,269	14,043	3,073	5,577
Total Assets	299,879	295,426	279,568	243,885	234,228	215,008
Accounts Payable	36,478	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	422.54	198.08	-	-	9,894	12,819
Current Portion of Leases	1,308	626.83	1,192	436.76	2,036	4,649
Current Income Taxes Payable	1,247	3,565	6,627	3,336	3,922	-
Current Unearned Revenue	-	248.49	170.74	81.97	34.36	40.24
Other Current Liabilities	14,279	15,534	14,693	11,391	16,295	14,353
Total Current Liabilities	53,736	46,506	54,105	44,064	57,124	49,623
Long-Term Debt	206.58	987.05	-	-	-	-
Long-Term Leases	1,069	508.8	574.42	63.76	441.13	3,271
Other Long-Term Liabilities	235.03	409.5	401.19	385.25	452.01	523.44
Total Liabilities	67,749	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	142,287	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	1,320	669.19	587.18	317.33	-90.29	696.52
Total Common Equity	234,053	234,680	213,777	190,376	167,411	153,063
Minority Interest	-1,923	-787.5	-78.82	-	-	-
Shareholders' Equity	232,130	233,893	213,698	190,376	167,411	153,063
Total Liabilities & Equity	299,879	295,426	279,568	243,885	234,228	215,008
Total Debt	3,006	2,321	1,766	500.52	12,371	20,739
Net Cash (Debt)	127,993	128,917	122,163	90,805	76,849	39,224
Net Cash Growth	-6.78%	5.53%	34.53%	18.16%	95.92%	-29.62%
Net Cash Per Share	7254.98	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	135,635	140,390	116,630	85,650	74,067	64,769
Book Value Per Share	13355.65	13391.46	12208.92	10872.48	9910.50	9226.97
Tangible Book Value	232,419	232,934	212,306	188,803	165,814	151,704
Tangible Book Value Per Share	13262.45	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	1,418	1,344	1,482	1,281	1,472	1,551
Construction In Progress	-	336.66	197.45	81	3,023	-

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