237880 — Clio Cosmetics Co Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapContrarian

Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
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
Net Income/Starting Line	9,585	9,267	10,129	27,319	27,156
Depreciation
Amortisation
Non-Cash Items	1,515	13,393	11,664	10,936	4,367
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,707	23,741	3,318	-5,042	-16,778
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,877	51,952	28,205	35,725	17,306
Capital Expenditures	-1,354	-3,654	-29,627	-869	-719
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,868	-46,919	28,016	-32,339	60,975
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	10,514	-50,573	-1,611	-33,208	60,256
Financing Cash Flow Items	—	—	-398	-6.75	14.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,943	-6,036	-6,381	-4,332	-8,983
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,117	-4,658	17,928	-2,456	69,299