237880 — Clio Cosmetics Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapContrarian

Market Cap
KR₩319bn
Enterprise Value
KR₩190bn
Revenue
KR₩351bn

Annual balance sheet for Clio Cosmetics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55,201	87,247	91,091	123,918	130,950
Net Total Accounts Receivable
Net Total Receivables	30,178	19,823	17,892	20,921	22,326
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114,392	131,190	129,714	170,735	186,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,331	46,538	60,807	61,707	60,800
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	215,008	234,228	243,885	279,568	295,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,623	57,124	44,064	54,105	46,506
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,945	66,817	53,509	65,791	60,746
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	153,063	167,411	190,376	213,777	234,680
Total Liabilities & Shareholders' Equity	215,008	234,228	243,885	279,568	295,426
Total Common Shares Outstanding
Total Preferred Shares Outstanding