CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea
· Delayed Price · Currency is KRW 18,610
-290 (-1.53%)
Last updated: Mar 31, 2025
CLIO Cosmetics Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 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 |
| Market Capitalization | 341,380 | 301,424 | 539,306 | 283,661 | 308,285 | 295,875 | Upgrade
|
| Market Cap Growth | -44.11% | -44.11% | 90.12% | -7.99% | 4.19% | -18.85% | Upgrade
|
| Enterprise Value | 211,675 | 162,059 | 428,538 | 193,831 | 250,174 | 263,776 | Upgrade
|
| Last Close Price | 19480.00 | 17200.00 | 30101.98 | 15631.17 | 17389.76 | 16819.63 | Upgrade
|
| PE Ratio | 12.57 | 10.82 | 19.47 | 28.01 | 33.27 | 30.87 | Upgrade
|
| Forward PE | 10.67 | 8.39 | 18.31 | 17.10 | 18.00 | 21.47 | Upgrade
|
| PS Ratio | 1.00 | 0.86 | 1.63 | 1.04 | 1.33 | 1.36 | Upgrade
|
| PB Ratio | 1.45 | 1.29 | 2.52 | 1.49 | 1.84 | 1.93 | Upgrade
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| P/TBV Ratio | 1.29 | 1.29 | 2.54 | 1.50 | 1.86 | 1.95 | Upgrade
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| P/FCF Ratio | 20.52 | 18.12 | 15.35 | - | 6.31 | 26.97 | Upgrade
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| P/OCF Ratio | 17.42 | 17.42 | 15.10 | 10.06 | 5.93 | 24.91 | Upgrade
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| EV/Sales Ratio | 0.60 | 0.46 | 1.30 | 0.71 | 1.08 | 1.21 | Upgrade
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| EV/EBITDA Ratio | 7.78 | 5.96 | 11.78 | 9.22 | 12.84 | 14.87 | Upgrade
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| EV/EBIT Ratio | 8.60 | 6.59 | 12.68 | 10.84 | 17.99 | 42.35 | Upgrade
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| EV/FCF Ratio | 12.72 | 9.74 | 12.20 | - | 5.12 | 24.04 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.07 | 0.14 | Upgrade
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| Debt / EBITDA Ratio | 0.09 | 0.09 | 0.05 | 0.02 | 0.63 | 1.17 | Upgrade
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| Debt / FCF Ratio | 0.14 | 0.14 | 0.05 | - | 0.25 | 1.89 | Upgrade
|
| Asset Turnover | 1.22 | 1.22 | 1.26 | 1.14 | 1.04 | 0.97 | Upgrade
|
| Inventory Turnover | 6.90 | 6.90 | 7.95 | 6.97 | 5.53 | 4.58 | Upgrade
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| Quick Ratio | 3.22 | 3.22 | 2.58 | 2.42 | 1.86 | 1.73 | Upgrade
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| Current Ratio | 4.02 | 4.02 | 3.16 | 2.94 | 2.30 | 2.31 | Upgrade
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| Return on Equity (ROE) | 12.13% | 12.13% | 13.52% | 5.66% | 5.78% | 6.42% | Upgrade
|
| Return on Assets (ROA) | 5.35% | 5.35% | 8.07% | 4.67% | 3.87% | 1.72% | Upgrade
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| Return on Capital (ROIC) | 6.81% | 6.81% | 10.40% | 6.03% | 4.92% | 2.24% | Upgrade
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| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 15.00% | 8.90% | 7.90% | 3.80% | Upgrade
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| Earnings Yield | 8.16% | 9.24% | 5.13% | 3.57% | 3.01% | 3.24% | Upgrade
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| FCF Yield | 4.87% | 5.52% | 6.51% | -0.39% | 15.84% | 3.71% | Upgrade
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| Dividend Yield | 2.05% | - | - | 1.28% | 0.86% | 0.60% | Upgrade
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| Payout Ratio | 25.14% | 25.14% | 12.64% | 25.02% | 17.90% | 38.12% | Upgrade
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| Buyback Yield / Dilution | -1.26% | -1.26% | -2.29% | 1.90% | 0.53% | -7.08% | Upgrade
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| Total Shareholder Return | 0.79% | -1.26% | -2.29% | 3.18% | 1.40% | -6.49% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.