237880 — Clio Cosmetics Co Cashflow Statement

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Consumer DefensivesAdventurousSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	9,267	10,129	27,319	27,156	13,223
Depreciation
Amortisation
Non-Cash Items	13,393	11,664	10,936	4,367	10,531
Unusual Items
Other Non-Cash Items
Changes in Working Capital	23,741	3,318	-5,042	-16,778	-13,203
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	51,952	28,205	35,725	17,306	13,245
Capital Expenditures	-3,654	-29,627	-869	-719	-772
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-46,919	28,016	-32,339	60,975	-14,225
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-50,573	-1,611	-33,208	60,256	-14,996
Financing Cash Flow Items	—	-398	-6.75	14.2	9.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,036	-6,381	-4,332	-8,983	-9,198
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,658	17,928	-2,456	69,299	-11,488