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Clio Cosmetics

237880 · KOSDAQ · ₩237880 · 클리오

₩11,020▲ ₩170 (1.57%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩87B₩78B₩81B₩84B₩82B₩82B₩78B₩88B
Cost of sales₩42B₩41B₩37B₩44B₩44B₩42B₩42B₩45B
Gross profit₩45B₩38B₩44B₩40B₩38B₩40B₩36B₩43B
Operating income₩12B₩5.8B₩7B₩4.7B₩3.5B₩1.1B₩110M₩6.4B
Net income₩14B₩6.7B₩3.1B₩5.5B₩1.9B₩2.7B₩2.3B₩6B
Net income to shareholders₩14B₩6.8B₩3.5B₩5.5B₩1.9B₩2.7B₩2.3B₩6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩334B₩333B₩299B₩305B₩300B₩317B₩295B₩305B
Current assets₩222B₩227B₩198B₩199B₩189B₩209B₩187B₩198B
Cash and equivalents₩126B₩129B₩99B₩117B₩117B₩133B₩111B₩105B
Total liabilities₩76B₩89B₩58B₩68B₩68B₩87B₩62B₩73B
Current liabilities₩55B₩68B₩45B₩54B₩54B₩73B₩47B₩59B
Borrowings₩7.4B₩7.4B₩284M₩457M₩629M₩895M₩1.2B₩1.4B
Total equity₩257B₩244B₩241B₩237B₩232B₩230B₩234B₩232B
Shareholders' equity₩260B₩246B₩243B₩239B₩234B₩231B₩235B₩233B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩6.1B₩26B₩3.6B₩369M−₩7.7B₩17B−₩5B₩12B
Capital spending₩22M₩25M₩1.3B−₩173M−₩734M₩312M₩313M₩68M
Free cash flow₩6.1B₩26B₩2.3B₩196M−₩8.4B₩17B−₩5.3B₩12B
Dividends paid₩0₩4.4B₩14B₩0——₩14B−₩14B

Consolidated where available. Amounts in won.

Also known as: Clio Cosmetics / 클리오 / 237880 / KRX:237880

Source: KRX statistical information