CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea
· Delayed Price · Currency is KRW 16,820
-70 (-0.41%)
At close: Jun 12, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 20,443 | 27,865 | 27,696 | 10,129 | 9,267 | 9,585 | Upgrade
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| Depreciation & Amortization | 2,670 | 2,611 | 2,562 | 3,140 | 5,580 | 11,514 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.67 | 1.67 | - | 293.45 | 522.71 | 625.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 223.84 | 191.97 | -27.14 | 235 | -19.44 | -50.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 197.1 | 511.54 | 2,062 | 1,872 | 4,979 | -682.98 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 142.55 | 320.23 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 24.17 | 90.6 | Upgrade
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| Provision & Write-off of Bad Debts | 109.19 | 271.78 | -390.17 | -332.17 | 2,407 | 193.45 | Upgrade
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| Other Operating Activities | -3,919 | -2,978 | 6,349 | 7,431 | 8,235 | -7,069 | Upgrade
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| Change in Accounts Receivable | -2,310 | -193.27 | -282.2 | -601.73 | 5,155 | 3,978 | Upgrade
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| Change in Inventory | 54.02 | -452.69 | -5,657 | 848.58 | -628.78 | 88.19 | Upgrade
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| Change in Accounts Payable | 2,478 | -8,392 | 2,138 | 3,790 | 7,665 | -5,993 | Upgrade
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| Change in Other Net Operating Assets | -3,460 | -2,131 | 1,275 | 1,401 | 8,624 | -722.61 | Upgrade
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| Operating Cash Flow | 16,488 | 17,306 | 35,725 | 28,205 | 51,952 | 11,877 | Upgrade
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| Operating Cash Flow Growth | -63.59% | -51.56% | 26.66% | -45.71% | 337.40% | -70.17% | Upgrade
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| Capital Expenditures | -800.08 | -671.27 | -590.05 | -29,302 | -3,109 | -906.66 | Upgrade
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| Sale of Property, Plant & Equipment | 3.64 | 3.64 | - | - | 3.82 | - | Upgrade
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| Cash Acquisitions | -3,869 | -3,869 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.51 | -47.5 | -279.19 | -320.42 | -545.11 | -447.07 | Upgrade
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| Investment in Securities | 74,227 | 63,598 | -29,890 | 26,116 | -49,219 | 9,483 | Upgrade
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| Other Investing Activities | -21.2 | -9.21 | -88.09 | 1,567 | 1,678 | 1,548 | Upgrade
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| Investing Cash Flow | 70,721 | 60,256 | -33,208 | -1,611 | -50,573 | 10,514 | Upgrade
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| Short-Term Debt Repaid | - | -181.68 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,812 | -1,118 | -3,448 | -4,377 | -8,674 | Upgrade
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| Total Debt Repaid | -2,368 | -1,993 | -1,118 | -3,448 | -4,377 | -8,674 | Upgrade
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| Net Debt Issued (Repaid) | -2,368 | -1,993 | -1,118 | -3,448 | -4,377 | -8,674 | Upgrade
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| Repurchase of Common Stock | -300.65 | - | - | - | - | -3,615 | Upgrade
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| Dividends Paid | -7,004 | -7,004 | -3,502 | -2,534 | -1,659 | -3,654 | Upgrade
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| Other Financing Activities | 14.16 | 14.16 | 288.34 | -398.43 | - | - | Upgrade
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| Financing Cash Flow | -9,658 | -8,983 | -4,332 | -6,381 | -6,036 | -15,943 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,229 | 720.6 | -641.07 | -2,285 | -0.96 | -1,332 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 78,779 | 69,299 | -2,456 | 17,928 | -4,658 | 5,117 | Upgrade
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| Free Cash Flow | 15,688 | 16,635 | 35,135 | -1,097 | 48,843 | 10,971 | Upgrade
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| Free Cash Flow Growth | -64.82% | -52.65% | - | - | 345.21% | -60.79% | Upgrade
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| Free Cash Flow Margin | 4.60% | 4.73% | 10.63% | -0.40% | 20.99% | 5.03% | Upgrade
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| Free Cash Flow Per Share | 895.01 | 949.28 | 2006.60 | -63.20 | 2760.68 | 616.79 | Upgrade
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| Cash Interest Paid | 194.71 | 177.63 | 105.2 | - | 166.85 | 426.36 | Upgrade
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| Cash Income Tax Paid | 11,307 | 9,351 | 6,059 | 5,807 | -504.6 | 9,484 | Upgrade
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| Levered Free Cash Flow | 2,532 | 1,137 | 23,669 | -13,401 | 35,421 | -6,895 | Upgrade
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| Unlevered Free Cash Flow | 2,579 | 1,184 | 23,713 | -13,311 | 36,137 | -5,899 | Upgrade
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| Change in Net Working Capital | 10,044 | 16,085 | -889.4 | -1,995 | -25,498 | 20,042 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.