CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea · Delayed Price · Currency is KRW 10,740
+200 (1.90%)
At close: Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,624 | 13,563 | 27,865 | 27,696 | 10,129 | 9,267 |
Depreciation & Amortization | 2,733 | 2,742 | 2,611 | 2,562 | 3,140 | 5,580 |
Loss (Gain) From Sale of Assets | 12.52 | 12.52 | 1.67 | - | 293.45 | 522.71 |
Asset Writedown & Restructuring Costs | 1,233 | 1,253 | 191.97 | -27.14 | 235 | -19.44 |
Loss (Gain) From Sale of Investments | 2,734 | 2,001 | 511.54 | 2,062 | 1,872 | 4,979 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 142.55 |
Stock-Based Compensation | - | - | - | - | - | 24.17 |
Provision & Write-off of Bad Debts | -2.12 | -165.23 | 271.78 | -390.17 | -332.17 | 2,407 |
Other Operating Activities | 4,053 | 2,971 | -3,675 | 6,349 | 7,431 | 8,235 |
Change in Accounts Receivable | 1,239 | -4,637 | -193.27 | -282.2 | -601.73 | 5,155 |
Change in Inventory | -3,705 | -5,309 | -452.69 | -5,657 | 848.58 | -628.78 |
Change in Accounts Payable | -4,729 | 2,037 | -8,392 | 2,138 | 3,790 | 7,665 |
Change in Other Net Operating Assets | 1,335 | -1,223 | -1,435 | 1,275 | 1,401 | 8,624 |
Operating Cash Flow | 22,528 | 13,245 | 17,306 | 35,725 | 28,205 | 51,952 |
Operating Cash Flow Growth | 36.63% | -23.46% | -51.56% | 26.66% | -45.71% | 337.40% |
Capital Expenditures | -373.99 | -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 | -171.65 | -111.37 | -47.5 | -279.19 | -320.42 | -545.11 |
Investment in Securities | -25,029 | -14,348 | 63,598 | -29,890 | 26,116 | -49,219 |
Other Investing Activities | 51.2 | -7.35 | -9.21 | -88.09 | 1,567 | 1,678 |
Investing Cash Flow | -25,417 | -14,996 | 60,256 | -33,208 | -1,611 | -50,573 |
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 | -2,032 | -2,198 | -1,993 | -1,118 | -3,448 | -4,377 |
Net Debt Issued (Repaid) | 6,387 | -2,198 | -1,993 | -1,118 | -3,448 | -4,377 |
Dividends Paid | -7,010 | -7,010 | -7,004 | -3,502 | -2,534 | -1,659 |
Other Financing Activities | 9.62 | 9.62 | 14.16 | 288.34 | -398.43 | - |
Financing Cash Flow | -613.4 | -9,198 | -8,983 | -4,332 | -6,381 | -6,036 |
Foreign Exchange Rate Adjustments | -221.25 | -538.71 | 720.6 | -641.07 | -2,285 | -0.96 |
Net Cash Flow | -3,724 | -11,488 | 69,299 | -2,456 | 17,928 | -4,658 |
Free Cash Flow | 22,154 | 12,585 | 16,635 | 35,135 | -1,097 | 48,843 |
Free Cash Flow Growth | 41.22% | -24.35% | -52.65% | - | - | 345.21% |
Free Cash Flow Margin | 6.82% | 3.83% | 4.73% | 10.63% | -0.40% | 20.99% |
Free Cash Flow Per Share | 1268.68 | 718.12 | 949.28 | 2006.60 | -63.20 | 2760.68 |
Cash Interest Paid | - | 4.36 | 177.63 | 105.2 | - | 166.85 |
Cash Income Tax Paid | 5,528 | 6,566 | 9,351 | 6,059 | 5,807 | -504.6 |
Levered Free Cash Flow | 8,628 | 7,788 | 1,137 | 23,669 | -13,401 | 35,421 |
Unlevered Free Cash Flow | 8,699 | 7,826 | 1,184 | 23,713 | -13,311 | 36,137 |
Change in Working Capital | -5,860 | -9,132 | -10,472 | -2,526 | 5,438 | 20,814 |