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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	129,312	99,477	110,965	41,666	44,121	26,193
Short-Term Investments	282.81	70.18	287.66	11.87	214.44	1,973
Trading Asset Securities	40,425	40,423	19,985	82,252	46,970	61,054
Cash & Short-Term Investments	170,020	139,970	131,238	123,930	91,305	89,220
Cash Growth	11.88%	6.65%	5.90%	35.73%	2.34%	48.79%
Accounts Receivable	17,847	21,314	17,921	15,647	14,969	14,818
Other Receivables	1,088	364.35	630.9	208.55	246.45	2,074
Receivables	22,617	25,360	22,326	20,921	17,892	19,823
Inventory	32,140	31,159	29,483	22,748	18,636	20,870
Prepaid Expenses	1,306	1,391	2,873	2,742	1,304	782.24
Other Current Assets	977.17	127.65	975.91	394.22	576.16	495.1
Total Current Assets	227,061	198,008	186,896	170,735	129,714	131,190
Property, Plant & Equipment	60,446	60,817	60,800	61,707	60,807	46,538
Long-Term Investments	22,021	17,352	25,213	26,621	33,801	47,451
Goodwill	-	-	299.24	-	-	-
Other Intangible Assets	1,349	1,410	1,447	1,471	1,573	1,597
Long-Term Deferred Tax Assets	9,571	8,989	6,770	4,765	3,947	4,379
Other Long-Term Assets	12,422	12,678	14,000	14,269	14,043	3,073
Total Assets	332,869	299,253	295,426	279,568	243,885	234,228
Accounts Payable	41,730	26,849	25,316	30,108	27,971	24,180
Accrued Expenses	-	964.9	1,018	1,314	846.8	762.24
Short-Term Debt	106.03	284.47	198.08	-	-	9,894
Current Portion of Leases	1,254	1,250	626.83	1,192	436.76	2,036
Current Income Taxes Payable	3,152	1,271	3,565	6,627	3,336	3,922
Current Unearned Revenue	-	203.98	248.49	170.74	81.97	34.36
Other Current Liabilities	21,531	14,355	15,534	14,693	11,391	16,295
Total Current Liabilities	67,773	45,177	46,506	54,105	44,064	57,124
Long-Term Debt	7,260	-	987.05	-	-	-
Long-Term Leases	359.45	466.9	508.8	574.42	63.76	441.13
Pension & Post-Retirement Benefits	12,405	12,098	13,122	10,789	8,997	8,800
Other Long-Term Liabilities	899.94	635.71	409.5	401.19	385.25	452.01
Total Liabilities	88,698	58,378	61,534	65,869	53,509	66,817
Common Stock	9,036	9,036	9,036	9,036	9,036	8,727
Additional Paid-In Capital	93,803	92,593	91,634	91,481	91,481	76,930
Retained Earnings	154,169	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	511.43	764.79	669.19	587.18	317.33	-90.29
Total Common Equity	246,337	242,965	234,680	213,777	190,376	167,411
Minority Interest	-2,166	-2,090	-787.5	-78.82	-	-
Shareholders' Equity	244,171	240,875	233,893	213,698	190,376	167,411
Total Liabilities & Equity	332,869	299,253	295,426	279,568	243,885	234,228
Total Debt	8,980	2,001	2,321	1,766	500.52	12,371
Net Cash (Debt)	161,041	137,969	128,917	122,163	90,805	76,849
Net Cash Growth	7.21%	7.02%	5.53%	34.53%	18.16%	95.92%
Net Cash Per Share	9222.33	7872.87	7356.81	6976.81	5231.77	4343.62
Filing Date Shares Outstanding	17.74	17.52	17.52	17.51	17.51	16.89
Total Common Shares Outstanding	17.74	17.52	17.52	17.51	17.51	16.89
Working Capital	159,288	152,831	140,390	116,630	85,650	74,067
Book Value Per Share	13882.83	13864.23	13391.46	12208.92	10872.48	9910.50
Tangible Book Value	244,988	241,556	232,934	212,306	188,803	165,814
Tangible Book Value Per Share	13806.81	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	1,450	1,438	1,344	1,482	1,281	1,472
Construction In Progress	-	-	336.66	197.45	81	3,023