CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)

CLIO Cosmetics Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125,620	99,477	110,965	41,666	44,121	26,193
Short-Term Investments	313.06	70.18	287.66	11.87	214.44	1,973
Trading Asset Securities	38,012	40,423	19,985	82,252	46,970	61,054
Cash & Short-Term Investments	163,946	139,970	131,238	123,930	91,305	89,220
Cash Growth	25.15%	6.65%	5.90%	35.73%	2.34%	48.79%
Accounts Receivable	18,982	21,314	17,921	15,647	14,969	14,818
Other Receivables	1,206	364.35	630.9	208.55	246.45	2,074
Receivables	23,840	25,360	22,326	20,921	17,892	19,823
Inventory	32,355	31,159	29,483	22,748	18,636	20,870
Prepaid Expenses	1,836	1,391	2,873	2,742	1,304	782.24
Other Current Assets	253.32	127.65	975.91	394.22	576.16	495.1
Total Current Assets	222,229	198,008	186,896	170,735	129,714	131,190
Property, Plant & Equipment	59,866	60,817	60,800	61,707	60,807	46,538
Long-Term Investments	29,930	17,352	25,213	26,621	33,801	47,451
Goodwill	-	-	299.24	-	-	-
Other Intangible Assets	1,303	1,410	1,447	1,471	1,573	1,597
Long-Term Deferred Tax Assets	8,099	8,989	6,770	4,765	3,947	4,379
Other Long-Term Assets	12,385	12,678	14,000	14,269	14,043	3,073
Total Assets	333,811	299,253	295,426	279,568	243,885	234,228

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35,202	26,849	25,316	30,108	27,971	24,180
Accrued Expenses	1,161	964.9	1,018	1,314	846.8	762.24
Short-Term Debt	72.35	284.47	198.08	-	-	9,894
Current Portion of Leases	975.6	1,250	626.83	1,192	436.76	2,036
Current Income Taxes Payable	4,959	1,271	3,565	6,627	3,336	3,922
Current Unearned Revenue	124.7	203.98	248.49	170.74	81.97	34.36
Other Current Liabilities	12,386	14,355	15,534	14,693	11,391	16,295
Total Current Liabilities	54,881	45,177	46,506	54,105	44,064	57,124
Long-Term Debt	7,317	-	987.05	-	-	-
Long-Term Leases	306.35	466.9	508.8	574.42	63.76	441.13
Pension & Post-Retirement Benefits	12,709	12,098	13,122	10,789	8,997	8,800
Other Long-Term Liabilities	1,161	635.71	409.5	401.19	385.25	452.01
Total Liabilities	76,374	58,378	61,534	65,869	53,509	66,817

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,036	9,036	9,036	9,036	9,036	8,727
Additional Paid-In Capital	93,537	92,593	91,634	91,481	91,481	76,930
Retained Earnings	168,034	151,754	144,524	124,156	101,025	93,327
Treasury Stock	-11,182	-11,182	-11,182	-11,483	-11,483	-11,483
Comprehensive Income & Other	321.84	764.79	669.19	587.18	317.33	-90.29
Total Common Equity	259,746	242,965	234,680	213,777	190,376	167,411
Minority Interest	-2,309	-2,090	-787.5	-78.82	-	-
Shareholders' Equity	257,437	240,875	233,893	213,698	190,376	167,411
Total Liabilities & Equity	333,811	299,253	295,426	279,568	243,885	234,228

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,671	2,001	2,321	1,766	500.52	12,371
Net Cash (Debt)	155,274	137,969	128,917	122,163	90,805	76,849
Net Cash Growth	21.32%	7.02%	5.53%	34.53%	18.16%	95.92%
Net Cash Per Share	8727.97	7872.87	7356.81	6976.81	5231.77	4343.62
Filing Date Shares Outstanding	17.52	17.52	17.52	17.51	17.51	16.89
Total Common Shares Outstanding	17.52	17.52	17.52	17.51	17.51	16.89
Working Capital	167,348	152,831	140,390	116,630	85,650	74,067
Book Value Per Share	14821.78	13864.23	13391.46	12208.92	10872.48	9910.50
Tangible Book Value	258,443	241,556	232,934	212,306	188,803	165,814
Tangible Book Value Per Share	14747.41	13783.80	13291.80	12124.90	10782.64	9815.94
Land	37,242	37,242	36,241	36,241	36,241	17,574
Buildings	25,503	25,503	25,430	25,430	25,430	24,057
Machinery	1,472	1,438	1,344	1,482	1,281	1,472
Construction In Progress	-	-	336.66	197.45	81	3,023

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error