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Clio Cosmetics

237880 · KOSDAQ · ₩237880 · 클리오

₩10,710▲ ₩10 (0.09%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩329B₩351B₩331B₩272B₩233B
Cost of sales₩168B₩180B₩164B₩138B₩120B
Gross profit₩161B₩171B₩166B₩135B₩112B
Operating income₩16B₩25B₩34B₩18B₩14B
Net income₩13B₩27B₩27B₩10B₩9.3B
Net income to shareholders₩14B₩27B₩27B₩10B₩9.3B

Balance sheet

20252024202320222021
Total assets₩299B₩295B₩280B₩244B₩234B
Current assets₩198B₩187B₩171B₩130B₩131B
Cash and equivalents₩99B₩111B₩42B₩44B₩26B
Total liabilities₩58B₩62B₩66B₩54B₩67B
Current liabilities₩45B₩47B₩54B₩44B₩57B
Borrowings₩284M₩1.2B₩11B₩7.6B₩10B
Total equity₩241B₩234B₩214B₩190B₩167B
Shareholders' equity₩243B₩235B₩214B₩190B₩167B

Cash flow

20252024202320222021
Cash from operations₩13B₩17B₩36B₩28B₩52B
Capital spending₩660M₩671M₩590M₩29B₩3.1B
Free cash flow₩13B₩17B₩35B−₩1.1B₩49B
Dividends paid₩7B₩7B₩3.5B₩2.5B₩1.7B

Consolidated where available. Amounts in won.

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

Source: KRX statistical information