CLIO Cosmetics Co.,Ltd (KOSDAQ: 237880)
South Korea
· Delayed Price · Currency is KRW 17,390
-750 (-4.13%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32,199 | 27,696 | 10,129 | 9,267 | 9,585 | 2,942 | Upgrade
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| Depreciation & Amortization | 2,593 | 2,562 | 3,140 | 5,580 | 11,514 | 12,466 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.64 | - | 293.45 | 522.71 | 625.87 | 671.41 | Upgrade
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| Asset Writedown & Restructuring Costs | -51.07 | -27.14 | 235 | -19.44 | -50.28 | 88.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,085 | 2,062 | 1,872 | 4,979 | -682.98 | -1,016 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 142.55 | 320.23 | 537.23 | Upgrade
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| Stock-Based Compensation | - | - | - | 24.17 | 90.6 | 150.06 | Upgrade
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| Provision & Write-off of Bad Debts | 269.96 | -390.17 | -332.17 | 2,407 | 193.45 | 2,393 | Upgrade
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| Other Operating Activities | 313.01 | 6,349 | 7,431 | 8,235 | -7,069 | 23,796 | Upgrade
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| Change in Accounts Receivable | 6,922 | -282.2 | -601.73 | 5,155 | 3,978 | -8,275 | Upgrade
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| Change in Inventory | -4,439 | -5,657 | 848.58 | -628.78 | 88.19 | -43.68 | Upgrade
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| Change in Accounts Payable | -2,085 | 2,138 | 3,790 | 7,665 | -5,993 | 6,953 | Upgrade
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| Change in Other Net Operating Assets | -3,027 | 1,275 | 1,401 | 8,624 | -722.61 | -844.05 | Upgrade
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| Operating Cash Flow | 35,776 | 35,725 | 28,205 | 51,952 | 11,877 | 39,819 | Upgrade
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| Operating Cash Flow Growth | 19.89% | 26.66% | -45.71% | 337.40% | -70.17% | -36.00% | Upgrade
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| Capital Expenditures | -396.95 | -590.05 | -29,302 | -3,109 | -906.66 | -11,842 | Upgrade
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| Sale of Property, Plant & Equipment | 3.64 | - | - | 3.82 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -78.26 | -279.19 | -320.42 | -545.11 | -447.07 | 44.57 | Upgrade
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| Investment in Securities | 2,336 | -29,890 | 26,116 | -49,219 | 9,483 | -8,760 | Upgrade
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| Other Investing Activities | -8.39 | -88.09 | 1,567 | 1,678 | 1,548 | 3,819 | Upgrade
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| Investing Cash Flow | -667.61 | -33,208 | -1,611 | -50,573 | 10,514 | -16,053 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 8,119 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 12,795 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 20,914 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -26,119 | Upgrade
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| Long-Term Debt Repaid | - | -1,118 | -3,448 | -4,377 | -8,674 | -8,724 | Upgrade
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| Total Debt Repaid | -1,704 | -1,118 | -3,448 | -4,377 | -8,674 | -34,842 | Upgrade
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| Net Debt Issued (Repaid) | -1,704 | -1,118 | -3,448 | -4,377 | -8,674 | -13,928 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,615 | - | Upgrade
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| Dividends Paid | -7,004 | -3,502 | -2,534 | -1,659 | -3,654 | - | Upgrade
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| Other Financing Activities | 8.87 | 288.34 | -398.43 | - | - | 7,304 | Upgrade
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| Financing Cash Flow | -8,699 | -4,332 | -6,381 | -6,036 | -15,943 | -6,624 | Upgrade
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| Foreign Exchange Rate Adjustments | -531.77 | -641.07 | -2,285 | -0.96 | -1,332 | -317.7 | Upgrade
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| Net Cash Flow | 25,878 | -2,456 | 17,928 | -4,658 | 5,117 | 16,824 | Upgrade
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| Free Cash Flow | 35,379 | 35,135 | -1,097 | 48,843 | 10,971 | 27,977 | Upgrade
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| Free Cash Flow Growth | 21.47% | - | - | 345.21% | -60.79% | -42.91% | Upgrade
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| Free Cash Flow Margin | 9.75% | 10.63% | -0.40% | 20.99% | 5.03% | 11.17% | Upgrade
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| Free Cash Flow Per Share | 1994.86 | 2006.60 | -63.20 | 2760.68 | 616.79 | 1684.30 | Upgrade
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| Cash Interest Paid | - | 105.2 | - | 166.85 | 426.36 | 688.45 | Upgrade
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| Cash Income Tax Paid | 9,394 | 6,059 | 5,807 | -504.6 | 9,484 | 1,447 | Upgrade
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| Levered Free Cash Flow | 16,374 | 23,669 | -13,401 | 35,421 | -6,895 | 44,571 | Upgrade
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| Unlevered Free Cash Flow | 16,419 | 23,713 | -13,311 | 36,137 | -5,899 | 45,265 | Upgrade
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| Change in Net Working Capital | 8,249 | -889.4 | -1,995 | -25,498 | 20,042 | -32,822 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.