CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea · Delayed Price · Currency is KRW 13,080
-250 (-1.88%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 12,682 | 27,865 | 27,696 | 10,129 | 9,267 | 9,585 |
Depreciation & Amortization | 2,763 | 2,611 | 2,562 | 3,140 | 5,580 | 11,514 |
Loss (Gain) From Sale of Assets | 5.31 | 1.67 | - | 293.45 | 522.71 | 625.87 |
Asset Writedown & Restructuring Costs | 222.49 | 191.97 | -27.14 | 235 | -19.44 | -50.28 |
Loss (Gain) From Sale of Investments | 688.76 | 511.54 | 2,062 | 1,872 | 4,979 | -682.98 |
Loss (Gain) on Equity Investments | - | - | - | - | 142.55 | 320.23 |
Stock-Based Compensation | - | - | - | - | 24.17 | 90.6 |
Provision & Write-off of Bad Debts | -134.29 | 271.78 | -390.17 | -332.17 | 2,407 | 193.45 |
Other Operating Activities | -227.79 | -2,978 | 6,349 | 7,431 | 8,235 | -7,069 |
Change in Accounts Receivable | -4,131 | -193.27 | -282.2 | -601.73 | 5,155 | 3,978 |
Change in Inventory | -1,120 | -452.69 | -5,657 | 848.58 | -628.78 | 88.19 |
Change in Accounts Payable | -3,675 | -8,392 | 2,138 | 3,790 | 7,665 | -5,993 |
Change in Other Net Operating Assets | -2,373 | -2,131 | 1,275 | 1,401 | 8,624 | -722.61 |
Operating Cash Flow | 4,700 | 17,306 | 35,725 | 28,205 | 51,952 | 11,877 |
Operating Cash Flow Growth | -86.86% | -51.56% | 26.66% | -45.71% | 337.40% | -70.17% |
Capital Expenditures | -908.7 | -671.27 | -590.05 | -29,302 | -3,109 | -906.66 |
Sale of Property, Plant & Equipment | - | 3.64 | - | - | 3.82 | - |
Cash Acquisitions | - | -3,869 | - | - | - | - |
Sale (Purchase) of Intangibles | -61.43 | -47.5 | -279.19 | -320.42 | -545.11 | -447.07 |
Investment in Securities | 16,915 | 63,598 | -29,890 | 26,116 | -49,219 | 9,483 |
Other Investing Activities | -17.01 | -9.21 | -88.09 | 1,567 | 1,678 | 1,548 |
Investing Cash Flow | 16,086 | 60,256 | -33,208 | -1,611 | -50,573 | 10,514 |
Short-Term Debt Repaid | - | -181.68 | - | - | - | - |
Long-Term Debt Repaid | - | -1,812 | -1,118 | -3,448 | -4,377 | -8,674 |
Total Debt Repaid | -2,341 | -1,993 | -1,118 | -3,448 | -4,377 | -8,674 |
Net Debt Issued (Repaid) | -2,341 | -1,993 | -1,118 | -3,448 | -4,377 | -8,674 |
Repurchase of Common Stock | - | - | - | - | - | -3,615 |
Dividends Paid | -7,010 | -7,004 | -3,502 | -2,534 | -1,659 | -3,654 |
Other Financing Activities | 9.32 | 14.16 | 288.34 | -398.43 | - | - |
Financing Cash Flow | -9,341 | -8,983 | -4,332 | -6,381 | -6,036 | -15,943 |
Foreign Exchange Rate Adjustments | 877.27 | 720.6 | -641.07 | -2,285 | -0.96 | -1,332 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 12,322 | 69,299 | -2,456 | 17,928 | -4,658 | 5,117 |
Free Cash Flow | 3,792 | 16,635 | 35,135 | -1,097 | 48,843 | 10,971 |
Free Cash Flow Growth | -89.28% | -52.65% | - | - | 345.21% | -60.79% |
Free Cash Flow Margin | 1.16% | 4.73% | 10.63% | -0.40% | 20.99% | 5.03% |
Free Cash Flow Per Share | 216.66 | 949.28 | 2006.60 | -63.20 | 2760.68 | 616.79 |
Cash Interest Paid | 350.09 | 177.63 | 105.2 | - | 166.85 | 426.36 |
Cash Income Tax Paid | 6,351 | 9,351 | 6,059 | 5,807 | -504.6 | 9,484 |
Levered Free Cash Flow | -4,164 | 1,137 | 23,669 | -13,401 | 35,421 | -6,895 |
Unlevered Free Cash Flow | -4,117 | 1,184 | 23,713 | -13,311 | 36,137 | -5,899 |
Change in Working Capital | -11,300 | -11,169 | -2,526 | 5,438 | 20,814 | -2,649 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.