C
Clio Cosmetics Co Ltd
KOSDAQ:237880
Clio Cosmetics Co Ltd
KOSDAQ:237880
Price:
13 560
KRW
1.04%
Market Closed
Market Cap:
₩245B
Cash Flow Statement
Cash Flow Statement
Clio Cosmetics Co Ltd
Clio Cosmetics Co Ltd
Currency: KRW
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
29 587
|
35 269
|
20 812
|
25 169
|
15 633
|
13 704
|
7 933
|
5 625
|
4 151
|
1 539
|
996
|
120
|
518
|
5 482
|
2 942
|
5 643
|
7 435
|
4 630
|
9 585
|
7 950
|
5 893
|
10 194
|
9 267
|
7 815
|
9 673
|
5 309
|
10 129
|
15 036
|
17 556
|
24 050
|
27 319
|
31 522
|
35 095
|
31 388
|
27 156
|
19 919
|
12 891
|
12 351
|
|
| Depreciation & Amortization |
2 404
|
3 015
|
2 231
|
2 887
|
2 635
|
2 744
|
2 918
|
3 068
|
3 175
|
3 291
|
3 276
|
5 355
|
7 612
|
9 983
|
12 453
|
12 615
|
12 419
|
12 045
|
11 485
|
10 360
|
8 617
|
7 093
|
5 550
|
4 562
|
4 146
|
3 576
|
3 093
|
2 755
|
2 642
|
2 538
|
2 512
|
2 536
|
2 531
|
2 543
|
2 561
|
2 620
|
2 679
|
2 715
|
|
| Stock-Based Compensation |
0
|
0
|
1 083
|
1 387
|
1 440
|
1 494
|
465
|
215
|
227
|
231
|
236
|
232
|
193
|
170
|
150
|
125
|
130
|
39
|
91
|
32
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12 385
|
14 377
|
8 695
|
10 385
|
4 904
|
1 274
|
6 548
|
5 127
|
3 990
|
5 570
|
3 391
|
4 396
|
17 261
|
18 366
|
24 456
|
26 136
|
14 785
|
12 315
|
1 515
|
382
|
6 665
|
6 153
|
13 393
|
17 059
|
13 068
|
18 196
|
11 664
|
6 650
|
7 748
|
6 170
|
10 936
|
10 827
|
9 788
|
10 869
|
4 367
|
4 803
|
5 560
|
4 220
|
|
| Cash Taxes Paid |
5 206
|
6 394
|
7 523
|
7 402
|
7 075
|
7 548
|
7 989
|
5 854
|
2 422
|
1 340
|
687
|
705
|
1 922
|
2 414
|
1 447
|
4 148
|
7 274
|
7 844
|
9 484
|
6 760
|
2 101
|
1 019
|
(505)
|
1 112
|
4 507
|
5 772
|
5 807
|
6 295
|
5 846
|
6 126
|
6 059
|
3 241
|
7 754
|
9 394
|
9 351
|
11 307
|
6 985
|
6 351
|
|
| Cash Interest Paid |
0
|
91
|
2
|
0
|
0
|
2
|
0
|
0
|
141
|
153
|
418
|
470
|
690
|
350
|
688
|
759
|
807
|
1 073
|
426
|
361
|
0
|
0
|
167
|
184
|
0
|
0
|
0
|
0
|
0
|
78
|
105
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
|
| Change in Working Capital |
(10 969)
|
(11 710)
|
(26 981)
|
(38 573)
|
(24 417)
|
(22 651)
|
(40 387)
|
(12 484)
|
(5 790)
|
(8 555)
|
54 551
|
29 621
|
41 385
|
39 835
|
(34)
|
10 112
|
(15 385)
|
(10 923)
|
(10 707)
|
(5 705)
|
17 414
|
14 605
|
23 741
|
18 143
|
6 053
|
9 650
|
3 318
|
(2 085)
|
1 931
|
(2 916)
|
(5 042)
|
405
|
(14 789)
|
(9 023)
|
(16 778)
|
(10 854)
|
(4 552)
|
(14 585)
|
|
| Cash from Operating Activities |
33 408
N/A
|
40 952
+23%
|
4 757
-88%
|
(133)
N/A
|
(1 244)
-835%
|
(4 928)
-296%
|
(22 989)
-366%
|
1 336
N/A
|
5 524
+313%
|
1 843
-67%
|
62 214
+3 276%
|
39 491
-37%
|
66 775
+69%
|
73 667
+10%
|
39 819
-46%
|
54 509
+37%
|
19 257
-65%
|
18 067
-6%
|
11 877
-34%
|
12 986
+9%
|
38 588
+197%
|
38 045
-1%
|
51 952
+37%
|
47 579
-8%
|
32 940
-31%
|
36 732
+12%
|
28 205
-23%
|
22 356
-21%
|
29 877
+34%
|
29 842
0%
|
35 725
+20%
|
45 288
+27%
|
32 625
-28%
|
35 776
+10%
|
17 306
-52%
|
16 488
-5%
|
16 578
+1%
|
4 700
-72%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 588)
|
(23 320)
|
(4 952)
|
(5 245)
|
(6 380)
|
(6 209)
|
(6 991)
|
(7 383)
|
(8 181)
|
(10 660)
|
(13 946)
|
(17 046)
|
(16 503)
|
(14 627)
|
(11 997)
|
(7 455)
|
(5 164)
|
(3 612)
|
(1 354)
|
(1 130)
|
(959)
|
(758)
|
(3 654)
|
(32 482)
|
(32 581)
|
(32 499)
|
(29 627)
|
(1 031)
|
(1 109)
|
(998)
|
(869)
|
(809)
|
(625)
|
(475)
|
(719)
|
(824)
|
(815)
|
(970)
|
|
| Other Items |
(3 908)
|
(4 984)
|
(111 656)
|
(130 581)
|
(126 272)
|
(130 169)
|
(5 669)
|
8 160
|
2 714
|
7 120
|
(9 322)
|
554
|
(11 093)
|
(10 885)
|
(4 056)
|
(14 098)
|
14 499
|
12 323
|
11 868
|
23 949
|
(1 634)
|
(15 511)
|
(46 919)
|
(32 993)
|
(21 545)
|
(8 066)
|
28 016
|
17 569
|
24 218
|
30 396
|
(32 339)
|
(43 209)
|
8 798
|
(192)
|
60 975
|
71 544
|
11 285
|
17 056
|
|
| Cash from Investing Activities |
(25 496)
N/A
|
(28 304)
-11%
|
(116 608)
-312%
|
(135 826)
-16%
|
(132 652)
+2%
|
(136 378)
-3%
|
(12 659)
+91%
|
778
N/A
|
(5 467)
N/A
|
(3 539)
+35%
|
(23 268)
-557%
|
(16 493)
+29%
|
(27 594)
-67%
|
(25 512)
+8%
|
(16 053)
+37%
|
(21 552)
-34%
|
9 333
N/A
|
8 711
-7%
|
10 514
+21%
|
22 819
+117%
|
(2 592)
N/A
|
(16 269)
-528%
|
(50 573)
-211%
|
(65 475)
-29%
|
(54 126)
+17%
|
(40 565)
+25%
|
(1 611)
+96%
|
16 539
N/A
|
23 109
+40%
|
29 398
+27%
|
(33 208)
N/A
|
(44 018)
-33%
|
8 173
N/A
|
(668)
N/A
|
60 256
N/A
|
70 721
+17%
|
10 470
-85%
|
16 086
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 966
|
60 826
|
154 808
|
153 877
|
133 507
|
82 647
|
(11 335)
|
0
|
54
|
(1 231)
|
(56 807)
|
0
|
0
|
0
|
0
|
(84)
|
(2 005)
|
(3 065)
|
(3 615)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
295
|
596
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(8 896)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 000
|
10 566
|
8 584
|
6 320
|
(13 928)
|
(8 715)
|
(8 678)
|
(8 785)
|
(8 674)
|
(7 874)
|
(7 097)
|
(5 699)
|
(4 377)
|
(3 520)
|
(2 821)
|
(2 256)
|
(3 448)
|
(3 150)
|
(2 956)
|
(2 826)
|
(1 118)
|
(1 160)
|
(1 211)
|
(1 704)
|
(1 993)
|
(2 368)
|
(2 617)
|
(2 341)
|
|
| Cash Paid for Dividends |
(4 000)
|
(4 000)
|
(4 000)
|
0
|
(3 897)
|
(3 897)
|
(3 897)
|
0
|
(1 680)
|
(1 680)
|
(1 680)
|
0
|
0
|
0
|
0
|
0
|
(3 654)
|
(3 654)
|
(3 654)
|
0
|
(1 659)
|
(1 659)
|
(1 659)
|
0
|
(2 534)
|
(2 534)
|
(2 534)
|
(6 036)
|
(3 502)
|
(3 502)
|
(3 502)
|
0
|
(7 004)
|
(7 004)
|
(7 004)
|
0
|
(7 010)
|
(7 010)
|
|
| Other |
0
|
6 439
|
0
|
0
|
16 548
|
10 109
|
10 109
|
0
|
0
|
0
|
(2 706)
|
6 537
|
4 598
|
4 598
|
7 304
|
(1 939)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
85
|
(398)
|
0
|
0
|
(491)
|
(7)
|
0
|
(1)
|
9
|
14
|
0
|
9
|
9
|
|
| Cash from Financing Activities |
(3 034)
N/A
|
54 369
N/A
|
150 808
+177%
|
149 877
-1%
|
139 718
-7%
|
82 315
-41%
|
(5 124)
N/A
|
(4 193)
+18%
|
(1 626)
+61%
|
(2 911)
-79%
|
(43 193)
-1 384%
|
(41 384)
+4%
|
(43 679)
-6%
|
(44 658)
-2%
|
(6 624)
+85%
|
(10 738)
-62%
|
(14 337)
-34%
|
(15 504)
-8%
|
(15 943)
-3%
|
(15 059)
+6%
|
(10 366)
+31%
|
(7 908)
+24%
|
(6 036)
+24%
|
(5 179)
+14%
|
(5 015)
+3%
|
(4 704)
+6%
|
(6 381)
-36%
|
(9 584)
-50%
|
(7 197)
+25%
|
(6 523)
+9%
|
(4 332)
+34%
|
(571)
+87%
|
(7 922)
-1 287%
|
(8 699)
-10%
|
(8 983)
-3%
|
(9 658)
-8%
|
(9 618)
+0%
|
(9 341)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
(189)
|
118
|
(106)
|
29
|
325
|
(352)
|
47
|
8
|
(858)
|
(172)
|
21
|
(247)
|
683
|
(318)
|
(137)
|
(463)
|
(492)
|
(1 332)
|
(1 076)
|
(718)
|
(1 348)
|
(1)
|
(735)
|
(1 256)
|
(1 510)
|
(2 285)
|
(1 530)
|
(1 755)
|
(1 209)
|
(641)
|
(1 554)
|
(614)
|
(532)
|
721
|
1 229
|
30
|
877
|
|
| Net Change in Cash |
4 858
N/A
|
66 828
+1 276%
|
39 075
-42%
|
13 812
-65%
|
5 851
-58%
|
(58 666)
N/A
|
(41 124)
+30%
|
(2 032)
+95%
|
(1 561)
+23%
|
(5 465)
-250%
|
(4 419)
+19%
|
(18 365)
-316%
|
(4 745)
+74%
|
4 180
N/A
|
16 824
+302%
|
22 082
+31%
|
13 790
-38%
|
10 782
-22%
|
5 116
-53%
|
19 670
+284%
|
24 912
+27%
|
12 520
-50%
|
(4 658)
N/A
|
(23 811)
-411%
|
(27 457)
-15%
|
(10 047)
+63%
|
17 928
N/A
|
27 780
+55%
|
44 035
+59%
|
51 507
+17%
|
(2 456)
N/A
|
(854)
+65%
|
32 262
N/A
|
25 878
-20%
|
69 299
+168%
|
78 779
+14%
|
17 459
-78%
|
12 322
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 820
N/A
|
17 632
+49%
|
(195)
N/A
|
(5 378)
-2 658%
|
(7 624)
-42%
|
(11 137)
-46%
|
(29 980)
-169%
|
(6 047)
+80%
|
(2 657)
+56%
|
(8 817)
-232%
|
48 268
N/A
|
22 445
-53%
|
50 272
+124%
|
59 040
+17%
|
27 822
-53%
|
47 054
+69%
|
14 093
-70%
|
14 455
+3%
|
10 523
-27%
|
11 856
+13%
|
37 629
+217%
|
37 287
-1%
|
48 298
+30%
|
15 097
-69%
|
359
-98%
|
4 233
+1 079%
|
(1 422)
N/A
|
21 325
N/A
|
28 768
+35%
|
28 844
+0%
|
34 856
+21%
|
44 480
+28%
|
31 999
-28%
|
35 301
+10%
|
16 587
-53%
|
15 664
-6%
|
15 763
+1%
|
3 730
-76%
|
|
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