237880 — Clio Cosmetics Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapHigh Flyer

Market Cap
KR₩559bn
Enterprise Value
KR₩437bn
Revenue
KR₩331bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	83,412	55,201	87,247	91,091	123,918
Net Total Accounts Receivable
Net Total Receivables	29,828	30,178	19,823	17,892	20,921
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140,657	114,392	131,190	129,714	170,735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,083	50,331	46,538	60,807	61,707
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	236,651	215,008	234,228	243,885	279,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,177	49,623	57,124	44,064	54,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	91,354	61,945	66,817	53,509	65,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	145,297	153,063	167,411	190,376	213,777
Total Liabilities & Shareholders' Equity	236,651	215,008	234,228	243,885	279,568
Total Common Shares Outstanding
Total Preferred Shares Outstanding