C
Clio Cosmetics Co Ltd
KOSDAQ:237880
Clio Cosmetics Co Ltd
KOSDAQ:237880
Price:
13 420
KRW
0.68%
Market Cap:
₩242.5B
Balance Sheet
Balance Sheet Decomposition
Clio Cosmetics Co Ltd
Clio Cosmetics Co Ltd
Balance Sheet Decomposition is not available for
Clio Cosmetics Co Ltd
Clio Cosmetics Co Ltd
Balance Sheet
Clio Cosmetics Co Ltd
Clio Cosmetics Co Ltd
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2 758
|
5 879
|
15 379
|
54 454
|
13 330
|
8 911
|
25 735
|
30 851
|
26 193
|
44 121
|
41 666
|
110 965
|
|
| Cash |
12
|
19
|
0
|
35
|
13 330
|
8 911
|
25 735
|
30 851
|
2
|
2
|
0
|
0
|
|
| Cash Equivalents |
2 746
|
5 860
|
15 379
|
54 419
|
0
|
0
|
0
|
0
|
26 191
|
44 120
|
41 666
|
110 965
|
|
| Short-Term Investments |
10
|
0
|
0
|
98 413
|
120 135
|
52 225
|
57 677
|
24 350
|
61 054
|
46 970
|
82 252
|
19 985
|
|
| Total Receivables |
3 969
|
6 416
|
8 002
|
22 710
|
24 287
|
24 791
|
29 828
|
30 178
|
19 823
|
17 892
|
20 921
|
22 326
|
|
| Accounts Receivables |
3 826
|
6 162
|
7 926
|
18 909
|
18 587
|
20 350
|
25 647
|
21 473
|
14 765
|
15 032
|
15 772
|
18 171
|
|
| Other Receivables |
143
|
254
|
76
|
3 801
|
5 700
|
4 441
|
4 181
|
8 705
|
5 058
|
2 859
|
5 149
|
4 156
|
|
| Inventory |
5 443
|
6 358
|
7 776
|
21 586
|
22 944
|
29 665
|
23 727
|
22 710
|
20 870
|
18 636
|
22 748
|
29 483
|
|
| Other Current Assets |
458
|
222
|
894
|
1 501
|
2 591
|
1 989
|
3 691
|
6 303
|
3 250
|
2 094
|
3 148
|
4 137
|
|
| Total Current Assets |
12 638
|
18 875
|
32 051
|
198 664
|
183 287
|
117 580
|
140 657
|
114 392
|
131 190
|
129 714
|
170 735
|
186 896
|
|
| PP&E Net |
2 015
|
2 825
|
21 986
|
23 985
|
27 441
|
38 247
|
60 083
|
50 331
|
46 538
|
60 807
|
61 707
|
60 800
|
|
| PP&E Gross |
2 015
|
2 825
|
21 986
|
23 985
|
0
|
0
|
0
|
50 331
|
46 538
|
60 807
|
61 707
|
60 800
|
|
| Accumulated Depreciation |
584
|
1 224
|
2 179
|
3 687
|
0
|
0
|
0
|
6 789
|
6 066
|
4 914
|
5 918
|
5 775
|
|
| Intangible Assets |
1 474
|
1 398
|
1 400
|
1 619
|
1 766
|
1 941
|
1 070
|
1 359
|
1 597
|
1 573
|
1 471
|
1 447
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
303
|
103
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
865
|
420
|
420
|
608
|
423
|
420
|
7 720
|
31 945
|
49 410
|
47 753
|
40 523
|
39 066
|
|
| Other Long-Term Assets |
3 900
|
4 723
|
5 549
|
16 167
|
20 058
|
30 374
|
26 818
|
16 878
|
5 493
|
4 038
|
5 132
|
6 918
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
|
| Total Assets |
20 892
N/A
|
28 242
+35%
|
61 406
+117%
|
241 042
+293%
|
232 975
-3%
|
188 562
-19%
|
236 651
+26%
|
215 008
-9%
|
234 228
+9%
|
243 885
+4%
|
279 568
+15%
|
295 426
+6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3 476
|
4 403
|
20 645
|
28 369
|
19 606
|
15 553
|
22 506
|
16 514
|
24 180
|
27 971
|
30 108
|
25 316
|
|
| Accrued Liabilities |
193
|
274
|
1 873
|
470
|
753
|
683
|
1 347
|
1 248
|
762
|
1 058
|
1 646
|
1 141
|
|
| Short-Term Debt |
5 000
|
10 500
|
0
|
0
|
0
|
18 000
|
0
|
0
|
0
|
0
|
0
|
104
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
53 032
|
46 692
|
0
|
22 530
|
17 468
|
11 930
|
437
|
1 192
|
720
|
|
| Other Current Liabilities |
1 520
|
1 581
|
9 573
|
13 214
|
14 254
|
5 155
|
29 794
|
14 393
|
20 251
|
14 598
|
21 158
|
19 224
|
|
| Total Current Liabilities |
10 189
|
16 758
|
32 091
|
95 084
|
81 305
|
39 391
|
76 177
|
49 623
|
57 124
|
44 064
|
54 105
|
46 506
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6 516
|
3 271
|
441
|
64
|
574
|
1 496
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
787
|
|
| Other Liabilities |
2 165
|
2 487
|
2 826
|
4 928
|
6 987
|
8 034
|
8 661
|
9 051
|
9 252
|
9 382
|
11 190
|
13 532
|
|
| Total Liabilities |
12 354
N/A
|
19 245
+56%
|
34 917
+81%
|
100 013
+186%
|
88 292
-12%
|
47 425
-46%
|
91 354
+93%
|
61 945
-32%
|
66 817
+8%
|
53 509
-20%
|
65 791
+23%
|
60 746
-8%
|
|
| Equity | |||||||||||||
| Common Stock |
800
|
800
|
800
|
8 437
|
8 474
|
8 484
|
8 484
|
8 575
|
8 727
|
9 036
|
9 036
|
9 036
|
|
| Retained Earnings |
7 567
|
8 193
|
25 684
|
41 568
|
75 538
|
74 896
|
78 496
|
85 063
|
93 327
|
101 025
|
124 156
|
144 524
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
94 773
|
65 574
|
65 898
|
66 048
|
70 708
|
76 930
|
91 481
|
91 481
|
91 634
|
|
| Unrealized Security Profit/Loss |
171
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
200
|
417
|
762
|
|
| Treasury Stock |
0
|
0
|
0
|
3 819
|
4 750
|
7 868
|
7 868
|
11 483
|
11 483
|
11 483
|
11 483
|
11 182
|
|
| Other Equity |
0
|
4
|
5
|
64
|
153
|
273
|
137
|
199
|
90
|
117
|
170
|
92
|
|
| Total Equity |
8 538
N/A
|
8 997
+5%
|
26 489
+194%
|
141 030
+432%
|
144 683
+3%
|
141 137
-2%
|
145 297
+3%
|
153 063
+5%
|
167 411
+9%
|
190 376
+14%
|
213 777
+12%
|
234 680
+10%
|
|
| Total Liabilities & Equity |
20 892
N/A
|
28 242
+35%
|
61 406
+117%
|
241 042
+293%
|
232 975
-3%
|
188 562
-19%
|
236 651
+26%
|
215 008
-9%
|
234 228
+9%
|
243 885
+4%
|
279 568
+15%
|
295 426
+6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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