CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea · Delayed Price · Currency is KRW 14,270
+40 (0.28%)
At close: Sep 15, 2025
CLIO Cosmetics Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13,275 | 27,865 | 27,696 | 10,129 | 9,267 | 9,585 | Upgrade |
Depreciation & Amortization | 2,728 | 2,611 | 2,562 | 3,140 | 5,580 | 11,514 | Upgrade |
Loss (Gain) From Sale of Assets | 1.67 | 1.67 | - | 293.45 | 522.71 | 625.87 | Upgrade |
Asset Writedown & Restructuring Costs | 218.65 | 191.97 | -27.14 | 235 | -19.44 | -50.28 | Upgrade |
Loss (Gain) From Sale of Investments | 470.65 | 511.54 | 2,062 | 1,872 | 4,979 | -682.98 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 142.55 | 320.23 | Upgrade |
Stock-Based Compensation | - | - | - | - | 24.17 | 90.6 | Upgrade |
Provision & Write-off of Bad Debts | -15.92 | 271.78 | -390.17 | -332.17 | 2,407 | 193.45 | Upgrade |
Other Operating Activities | 1,042 | -2,978 | 6,349 | 7,431 | 8,235 | -7,069 | Upgrade |
Change in Accounts Receivable | 5,653 | -193.27 | -282.2 | -601.73 | 5,155 | 3,978 | Upgrade |
Change in Inventory | -2,044 | -452.69 | -5,657 | 848.58 | -628.78 | 88.19 | Upgrade |
Change in Accounts Payable | 1,061 | -8,392 | 2,138 | 3,790 | 7,665 | -5,993 | Upgrade |
Change in Other Net Operating Assets | -5,813 | -2,131 | 1,275 | 1,401 | 8,624 | -722.61 | Upgrade |
Operating Cash Flow | 16,578 | 17,306 | 35,725 | 28,205 | 51,952 | 11,877 | Upgrade |
Operating Cash Flow Growth | -49.19% | -51.56% | 26.66% | -45.71% | 337.40% | -70.17% | Upgrade |
Capital Expenditures | -803.34 | -671.27 | -590.05 | -29,302 | -3,109 | -906.66 | Upgrade |
Sale of Property, Plant & Equipment | 3.64 | 3.64 | - | - | 3.82 | - | Upgrade |
Cash Acquisitions | - | -3,869 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11.55 | -47.5 | -279.19 | -320.42 | -545.11 | -447.07 | Upgrade |
Investment in Securities | 11,182 | 63,598 | -29,890 | 26,116 | -49,219 | 9,483 | Upgrade |
Other Investing Activities | -18.7 | -9.21 | -88.09 | 1,567 | 1,678 | 1,548 | Upgrade |
Investing Cash Flow | 10,470 | 60,256 | -33,208 | -1,611 | -50,573 | 10,514 | Upgrade |
Short-Term Debt Repaid | - | -181.68 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,812 | -1,118 | -3,448 | -4,377 | -8,674 | Upgrade |
Total Debt Repaid | -2,617 | -1,993 | -1,118 | -3,448 | -4,377 | -8,674 | Upgrade |
Net Debt Issued (Repaid) | -2,617 | -1,993 | -1,118 | -3,448 | -4,377 | -8,674 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3,615 | Upgrade |
Dividends Paid | -7,010 | -7,004 | -3,502 | -2,534 | -1,659 | -3,654 | Upgrade |
Other Financing Activities | 9.19 | 14.16 | 288.34 | -398.43 | - | - | Upgrade |
Financing Cash Flow | -9,618 | -8,983 | -4,332 | -6,381 | -6,036 | -15,943 | Upgrade |
Foreign Exchange Rate Adjustments | 29.53 | 720.6 | -641.07 | -2,285 | -0.96 | -1,332 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 17,459 | 69,299 | -2,456 | 17,928 | -4,658 | 5,117 | Upgrade |
Free Cash Flow | 15,774 | 16,635 | 35,135 | -1,097 | 48,843 | 10,971 | Upgrade |
Free Cash Flow Growth | -50.89% | -52.65% | - | - | 345.21% | -60.79% | Upgrade |
Free Cash Flow Margin | 4.78% | 4.73% | 10.63% | -0.40% | 20.99% | 5.03% | Upgrade |
Free Cash Flow Per Share | 894.12 | 949.28 | 2006.60 | -63.20 | 2760.68 | 616.79 | Upgrade |
Cash Interest Paid | 162.31 | 177.63 | 105.2 | - | 166.85 | 426.36 | Upgrade |
Cash Income Tax Paid | 6,985 | 9,351 | 6,059 | 5,807 | -504.6 | 9,484 | Upgrade |
Levered Free Cash Flow | 6,098 | 1,137 | 23,669 | -13,401 | 35,421 | -6,895 | Upgrade |
Unlevered Free Cash Flow | 6,146 | 1,184 | 23,713 | -13,311 | 36,137 | -5,899 | Upgrade |
Change in Working Capital | -1,142 | -11,169 | -2,526 | 5,438 | 20,814 | -2,649 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.