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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104,692	41,666	44,121	26,193	30,851	25,735
Short-Term Investments	5,545	11.87	214.44	1,973	4,762	1,367
Trading Asset Securities	31,329	82,252	46,970	61,054	24,350	57,677
Cash & Short-Term Investments	141,566	123,930	91,305	89,220	59,963	84,778
Cash Growth	25.47%	35.73%	2.34%	48.79%	-29.27%	38.67%
Accounts Receivable	16,312	15,647	14,969	14,818	21,728	25,842
Other Receivables	-	208.55	246.45	2,074	4,063	218.18
Receivables	16,312	20,921	17,892	19,823	29,066	29,828
Inventory	36,708	22,748	18,636	20,870	22,710	23,727
Prepaid Expenses	-	2,742	1,304	782.24	951.18	1,801
Other Current Assets	3,420	394.22	576.16	495.1	1,702	522.59
Total Current Assets	198,006	170,735	129,714	131,190	114,392	140,657
Property, Plant & Equipment	60,997	61,707	60,807	46,538	50,331	60,083
Long-Term Investments	21,785	26,621	33,801	47,451	40,058	15,851
Other Intangible Assets	1,505	1,471	1,573	1,597	1,359	1,070
Long-Term Accounts Receivable	-	-	-	-	103.36	303.09
Long-Term Deferred Tax Assets	5,624	4,765	3,947	4,379	3,188	5,007
Other Long-Term Assets	16,959	14,269	14,043	3,073	5,577	13,680
Total Assets	305,430	279,568	243,885	234,228	215,008	236,651
Accounts Payable	37,648	30,108	27,971	24,180	16,514	22,506
Accrued Expenses	-	1,314	846.8	762.24	1,248	760.92
Short-Term Debt	193.56	-	-	9,894	12,819	13,790
Current Portion of Leases	886.16	1,192	436.76	2,036	4,649	8,740
Current Income Taxes Payable	3,152	6,627	3,336	3,922	-	6,639
Current Unearned Revenue	-	170.74	81.97	34.36	40.24	42.63
Other Current Liabilities	16,828	14,693	11,391	16,295	14,353	23,699
Total Current Liabilities	58,800	54,105	44,064	57,124	49,623	76,177
Long-Term Leases	568.68	574.42	63.76	441.13	3,271	6,516
Other Long-Term Liabilities	498.33	401.19	385.25	452.01	523.44	660.2
Total Liabilities	73,215	65,869	53,509	66,817	61,945	91,354
Common Stock	9,036	9,036	9,036	8,727	8,575	8,484
Additional Paid-In Capital	91,634	91,481	91,481	76,930	70,211	65,642
Retained Earnings	142,636	124,156	101,025	93,327	85,063	78,496
Treasury Stock	-11,182	-11,483	-11,483	-11,483	-11,483	-7,868
Comprehensive Income & Other	766.31	587.18	317.33	-90.29	696.52	543.19
Total Common Equity	232,889	213,777	190,376	167,411	153,063	145,297
Minority Interest	-674.75	-78.82	-	-	-	-
Shareholders' Equity	232,215	213,698	190,376	167,411	153,063	145,297
Total Liabilities & Equity	305,430	279,568	243,885	234,228	215,008	236,651
Total Debt	2,876	1,766	500.52	12,371	20,739	29,045
Net Cash (Debt)	138,690	122,163	90,805	76,849	39,224	55,733
Net Cash Growth	25.05%	34.53%	18.16%	95.92%	-29.62%	29.20%
Net Cash Per Share	7820.02	6976.81	5231.77	4343.62	2205.21	3355.28
Filing Date Shares Outstanding	17.52	17.51	17.51	16.89	16.59	16.61
Total Common Shares Outstanding	17.52	17.51	17.51	16.89	16.59	16.61
Working Capital	139,206	116,630	85,650	74,067	64,769	64,480
Book Value Per Share	13289.26	12208.92	10872.48	9910.50	9226.97	8747.27
Tangible Book Value	230,831	212,306	188,803	165,814	151,704	144,227
Tangible Book Value Per Share	13171.80	12124.90	10782.64	9815.94	9145.06	8682.87
Land	36,241	36,241	36,241	17,574	17,574	17,574
Buildings	22,234	25,430	25,430	24,057	24,057	24,057
Machinery	323.92	1,482	1,281	1,472	1,551	1,691
Construction In Progress	197.45	197.45	81	3,023	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.