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CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,900
-260 (-2.14%)
At close: Sep 8, 2026

CLIO Cosmetics Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29,45213,56327,86527,69610,1299,267
Depreciation & Amortization
2,7202,7422,6112,5623,1405,580
Loss (Gain) From Sale of Assets
12.5212.521.67-293.45522.71
Asset Writedown & Restructuring Costs
1,2361,253191.97-27.14235-19.44
Loss (Gain) From Sale of Investments
-1,7502,001511.542,0621,8724,979
Loss (Gain) on Equity Investments
-----142.55
Stock-Based Compensation
-----24.17
Provision & Write-off of Bad Debts
-1.61-165.23271.78-390.17-332.172,407
Other Operating Activities
6,5732,971-3,6756,3497,4318,235
Change in Accounts Receivable
-2,190-4,637-193.27-282.2-601.735,155
Change in Inventory
-1,522-5,309-452.69-5,657848.58-628.78
Change in Accounts Payable
-2,3212,037-8,3922,1383,7907,665
Change in Other Net Operating Assets
4,127-1,223-1,4351,2751,4018,624
Operating Cash Flow
36,33513,24517,30635,72528,20551,952
Operating Cash Flow Growth
119.18%-23.46%-51.56%26.66%-45.71%337.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-285.39-660.29-671.27-590.05-29,302-3,109
Sale of Property, Plant & Equipment
--3.64--3.82
Cash Acquisitions
---3,869---
Sale (Purchase) of Intangibles
-174.6-111.37-47.5-279.19-320.42-545.11
Investment in Securities
-30,044-14,34863,598-29,89026,116-49,219
Other Investing Activities
42.39-7.35-9.21-88.091,5671,678
Investing Cash Flow
-30,424-14,99660,256-33,208-1,611-50,573

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
8,418-----
Short-Term Debt Repaid
--106.03-181.68---
Long-Term Debt Repaid
--2,092-1,812-1,118-3,448-4,377
Total Debt Repaid
-1,829-2,198-1,993-1,118-3,448-4,377
Net Debt Issued (Repaid)
6,590-2,198-1,993-1,118-3,448-4,377
Dividends Paid
-4,381-7,010-7,004-3,502-2,534-1,659
Other Financing Activities
9.659.6214.16288.34-398.43-
Financing Cash Flow
2,218-9,198-8,983-4,332-6,381-6,036

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
911.05-538.71720.6-641.07-2,285-0.96
Net Cash Flow
9,040-11,48869,299-2,45617,928-4,658

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
36,04912,58516,63535,135-1,09748,843
Free Cash Flow Growth
128.53%-24.35%-52.65%--345.21%
Free Cash Flow Margin
10.94%3.83%4.73%10.63%-0.40%20.99%
Free Cash Flow Per Share
2026.34718.12949.282006.60-63.202760.68
Levered Free Cash Flow
22,3117,7881,13723,669-13,40135,421
Unlevered Free Cash Flow
22,4137,8261,18423,713-13,31136,137

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-4.36177.63105.2-166.85
Cash Income Tax Paid
5,0236,5669,3516,0595,807-504.6
Change in Working Capital
-1,906-9,132-10,472-2,5265,43820,814