CLIO Cosmetics Co.,Ltd (KOSDAQ:237880)
South Korea · Delayed Price · Currency is KRW 10,010
-470 (-4.48%)
At close: Jul 28, 2026
CLIO Cosmetics Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 175,421 | 228,346 | 301,424 | 539,306 | 283,661 | 308,285 | |
Market Cap Growth | -35.00% | -24.24% | -44.11% | 90.12% | -7.99% | 4.19% |
Enterprise Value | 12,215 | 92,561 | 162,059 | 428,538 | 193,831 | 250,174 |
Last Close Price | 10010.00 | 13030.00 | 16876.69 | 29536.16 | 15337.35 | 17062.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | 10.14 | 16.84 | 10.82 | 19.47 | 28.01 | 33.27 |
Forward PE | 9.11 | 11.28 | 8.39 | 18.31 | 17.10 | 18.00 |
PS Ratio | 0.54 | 0.69 | 0.86 | 1.63 | 1.04 | 1.33 |
PB Ratio | 0.72 | 0.95 | 1.29 | 2.52 | 1.49 | 1.84 |
P/TBV Ratio | 0.72 | 0.95 | 1.29 | 2.54 | 1.50 | 1.86 |
P/FCF Ratio | 7.92 | 18.14 | 18.12 | 15.35 | - | 6.31 |
P/OCF Ratio | 7.79 | 17.24 | 17.42 | 15.10 | 10.06 | 5.93 |
PEG Ratio | - | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 0.04 | 0.28 | 0.46 | 1.30 | 0.71 | 1.08 |
EV/EBITDA Ratio | 0.51 | 4.83 | 5.96 | 11.78 | 9.22 | 12.84 |
EV/EBIT Ratio | 0.58 | 5.63 | 6.59 | 12.68 | 10.84 | 17.99 |
EV/FCF Ratio | 0.55 | 7.36 | 9.74 | 12.20 | - | 5.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.07 |
Debt / EBITDA Ratio | 0.38 | 0.10 | 0.09 | 0.05 | 0.02 | 0.63 |
Debt / FCF Ratio | 0.41 | 0.16 | 0.14 | 0.05 | - | 0.25 |
Net Debt / Equity Ratio | -0.66 | -0.57 | -0.55 | -0.57 | -0.48 | -0.46 |
Net Debt / EBITDA Ratio | -6.76 | -7.19 | -4.74 | -3.36 | -4.32 | -3.94 |
Net Debt / FCF Ratio | -7.27 | -10.96 | -7.75 | -3.48 | 82.78 | -1.57 |
Asset Turnover | 1.00 | 1.11 | 1.22 | 1.26 | 1.14 | 1.04 |
Inventory Turnover | 5.16 | 5.53 | 6.90 | 7.95 | 6.97 | 5.53 |
Quick Ratio | 2.79 | 3.58 | 3.22 | 2.58 | 2.42 | 1.86 |
Current Ratio | 3.35 | 4.38 | 4.02 | 3.16 | 2.94 | 2.30 |
Return on Equity (ROE) | 7.29% | 5.57% | 12.13% | 13.52% | 5.66% | 5.78% |
Return on Assets (ROA) | 4.05% | 3.45% | 5.35% | 8.07% | 4.67% | 3.87% |
Return on Invested Capital (ROIC) | 18.53% | 13.36% | 21.03% | 26.80% | 12.13% | 10.15% |
Return on Capital Employed (ROCE) | 8.00% | 6.50% | 9.90% | 15.00% | 8.90% | 7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 10.05% | 5.94% | 9.24% | 5.13% | 3.57% | 3.01% |
FCF Yield | 12.63% | 5.51% | 5.52% | 6.51% | -0.39% | 15.84% |
Dividend Yield | 2.39% | 1.92% | 2.37% | 1.35% | 1.30% | 0.88% |
Payout Ratio | 39.77% | 51.68% | 25.14% | 12.64% | 25.02% | 17.90% |
Buyback Yield / Dilution | -0.66% | -0.01% | -0.08% | -0.88% | 1.90% | 0.53% |
Total Shareholder Return | 1.73% | 1.91% | 2.29% | 0.47% | 3.20% | 1.41% |