CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,610
-290 (-1.53%)
Last updated: Mar 31, 2025

CLIO Cosmetics Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27,86527,69610,1299,2679,585
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Depreciation & Amortization
2,6112,5623,1405,58011,514
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Loss (Gain) From Sale of Assets
1.67-293.45522.71625.87
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Asset Writedown & Restructuring Costs
191.97-27.14235-19.44-50.28
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Loss (Gain) From Sale of Investments
511.542,0621,8724,979-682.98
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Loss (Gain) on Equity Investments
---142.55320.23
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Stock-Based Compensation
---24.1790.6
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Provision & Write-off of Bad Debts
271.78-390.17-332.172,407193.45
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Other Operating Activities
-2,9786,3497,4318,235-7,069
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Change in Accounts Receivable
-193.27-282.2-601.735,1553,978
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Change in Inventory
-452.69-5,657848.58-628.7888.19
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Change in Accounts Payable
-8,3922,1383,7907,665-5,993
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Change in Other Net Operating Assets
-2,1311,2751,4018,624-722.61
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Operating Cash Flow
17,30635,72528,20551,95211,877
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Operating Cash Flow Growth
-51.56%26.66%-45.71%337.40%-70.17%
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Capital Expenditures
-671.27-590.05-29,302-3,109-906.66
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Sale of Property, Plant & Equipment
3.64--3.82-
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Cash Acquisitions
-3,869----
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Sale (Purchase) of Intangibles
-47.5-279.19-320.42-545.11-447.07
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Investment in Securities
63,598-29,89026,116-49,2199,483
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Other Investing Activities
-9.21-88.091,5671,6781,548
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Investing Cash Flow
60,256-33,208-1,611-50,57310,514
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Short-Term Debt Repaid
-181.68----
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Long-Term Debt Repaid
-1,812-1,118-3,448-4,377-8,674
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Total Debt Repaid
-1,993-1,118-3,448-4,377-8,674
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Net Debt Issued (Repaid)
-1,993-1,118-3,448-4,377-8,674
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Repurchase of Common Stock
-----3,615
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Dividends Paid
-7,004-3,502-2,534-1,659-3,654
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Other Financing Activities
14.16288.34-398.43--
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Financing Cash Flow
-8,983-4,332-6,381-6,036-15,943
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Foreign Exchange Rate Adjustments
720.6-641.07-2,285-0.96-1,332
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Net Cash Flow
69,299-2,45617,928-4,6585,117
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Free Cash Flow
16,63535,135-1,09748,84310,971
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Free Cash Flow Growth
-52.65%--345.21%-60.79%
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Free Cash Flow Margin
4.73%10.63%-0.40%20.99%5.03%
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Free Cash Flow Per Share
925.331979.03-63.202760.68616.79
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Cash Interest Paid
177.63105.2-166.85426.36
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Cash Income Tax Paid
9,3516,0595,807-504.69,484
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Levered Free Cash Flow
1,13723,669-13,40135,421-6,895
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Unlevered Free Cash Flow
1,18423,713-13,31136,137-5,899
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Change in Net Working Capital
16,085-889.4-1,995-25,49820,042
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.