C
Clio Cosmetics Co Ltd
KOSDAQ:237880
Clio Cosmetics Co Ltd
KOSDAQ:237880
Price:
13 090
KRW
-1.58%
Market Closed
Market Cap:
₩236.5B
Income Statement
Earnings Waterfall
Clio Cosmetics Co Ltd
Clio Cosmetics Co Ltd
Income Statement
Clio Cosmetics Co Ltd
Clio Cosmetics Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
2 173
|
3 366
|
3 729
|
4 489
|
5 102
|
5 223
|
6 328
|
6 874
|
4 532
|
3 272
|
2 102
|
1 117
|
1 110
|
1 490
|
1 893
|
1 788
|
1 593
|
1 488
|
0
|
0
|
1 145
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
|
| Revenue |
193 590
N/A
|
205 107
+6%
|
201 324
-2%
|
197 943
-2%
|
193 680
-2%
|
181 850
-6%
|
187 441
+3%
|
186 955
0%
|
187 378
+0%
|
199 734
+7%
|
214 248
+7%
|
230 127
+7%
|
250 383
+9%
|
260 337
+4%
|
249 121
-4%
|
237 505
-5%
|
218 216
-8%
|
208 366
-5%
|
214 784
+3%
|
223 554
+4%
|
232 744
+4%
|
240 767
+3%
|
250 903
+4%
|
259 488
+3%
|
272 455
+5%
|
281 588
+3%
|
296 394
+5%
|
313 264
+6%
|
330 584
+6%
|
348 489
+5%
|
360 070
+3%
|
362 811
+1%
|
351 366
-3%
|
340 726
-3%
|
330 274
-3%
|
326 531
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(71 833)
|
(77 193)
|
(76 650)
|
(76 840)
|
(76 045)
|
(73 896)
|
(77 459)
|
(78 024)
|
(81 732)
|
(88 711)
|
(95 521)
|
(104 198)
|
(113 675)
|
(121 421)
|
(117 099)
|
(114 733)
|
(106 397)
|
(104 785)
|
(111 197)
|
(116 439)
|
(120 398)
|
(121 952)
|
(125 945)
|
(130 436)
|
(137 616)
|
(142 710)
|
(150 367)
|
(157 794)
|
(164 484)
|
(172 763)
|
(179 697)
|
(181 920)
|
(180 071)
|
(176 270)
|
(173 565)
|
(172 527)
|
|
| Gross Profit |
121 757
N/A
|
127 914
+5%
|
124 674
-3%
|
121 103
-3%
|
117 636
-3%
|
107 955
-8%
|
109 984
+2%
|
108 933
-1%
|
105 646
-3%
|
111 023
+5%
|
118 726
+7%
|
125 928
+6%
|
136 708
+9%
|
138 916
+2%
|
132 021
-5%
|
122 771
-7%
|
111 819
-9%
|
103 581
-7%
|
103 588
+0%
|
107 116
+3%
|
112 346
+5%
|
118 816
+6%
|
124 958
+5%
|
129 052
+3%
|
134 840
+4%
|
138 878
+3%
|
146 027
+5%
|
155 470
+6%
|
166 101
+7%
|
175 726
+6%
|
180 373
+3%
|
180 891
+0%
|
171 295
-5%
|
164 455
-4%
|
156 709
-5%
|
154 004
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(96 071)
|
(107 600)
|
(108 421)
|
(111 380)
|
(106 765)
|
(102 311)
|
(106 199)
|
(106 974)
|
(107 222)
|
(110 041)
|
(111 010)
|
(111 440)
|
(118 097)
|
(120 104)
|
(115 123)
|
(110 945)
|
(105 561)
|
(98 751)
|
(98 677)
|
(99 163)
|
(98 414)
|
(103 292)
|
(108 117)
|
(111 722)
|
(116 911)
|
(119 343)
|
(124 449)
|
(127 991)
|
(132 241)
|
(138 592)
|
(140 176)
|
(144 760)
|
(146 642)
|
(147 162)
|
(145 473)
|
(144 455)
|
|
| Selling, General & Administrative |
(91 526)
|
(102 076)
|
(101 808)
|
(104 949)
|
(100 232)
|
(95 646)
|
(99 114)
|
(99 858)
|
(100 041)
|
(100 934)
|
(99 541)
|
(97 306)
|
(101 188)
|
(102 552)
|
(97 890)
|
(94 247)
|
(89 886)
|
(84 237)
|
(85 955)
|
(87 874)
|
(88 372)
|
(94 191)
|
(99 427)
|
(103 395)
|
(108 868)
|
(111 497)
|
(116 645)
|
(120 252)
|
(123 926)
|
(130 171)
|
(131 482)
|
(135 858)
|
(138 294)
|
(138 653)
|
(137 067)
|
(136 343)
|
|
| Research & Development |
(2 314)
|
(3 110)
|
(3 976)
|
(3 685)
|
(3 616)
|
(3 596)
|
(3 912)
|
(3 827)
|
(3 905)
|
(3 752)
|
(3 856)
|
(4 151)
|
(4 455)
|
(4 759)
|
(4 635)
|
(4 473)
|
(4 191)
|
(4 153)
|
(4 148)
|
(4 240)
|
(4 492)
|
(4 538)
|
(4 544)
|
(4 751)
|
(4 949)
|
(5 028)
|
(5 161)
|
(5 200)
|
(5 803)
|
(5 947)
|
(6 163)
|
(6 359)
|
(5 787)
|
(5 889)
|
(5 727)
|
(5 397)
|
|
| Depreciation & Amortization |
(2 231)
|
(2 413)
|
(2 635)
|
(2 744)
|
(2 918)
|
(3 069)
|
(3 175)
|
(3 290)
|
(3 276)
|
(5 354)
|
(7 611)
|
(9 983)
|
(12 454)
|
(12 706)
|
(12 510)
|
(12 135)
|
(11 484)
|
(10 359)
|
(8 616)
|
(7 093)
|
(5 550)
|
(4 563)
|
(4 146)
|
(3 576)
|
(3 093)
|
(2 817)
|
(2 642)
|
(2 538)
|
(2 512)
|
(2 474)
|
(2 531)
|
(2 543)
|
(2 561)
|
(2 620)
|
(2 679)
|
(2 715)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
(88)
|
(90)
|
0
|
0
|
43
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
25 686
N/A
|
20 315
-21%
|
16 255
-20%
|
9 725
-40%
|
10 870
+12%
|
5 645
-48%
|
3 784
-33%
|
1 958
-48%
|
(1 575)
N/A
|
982
N/A
|
7 717
+686%
|
14 489
+88%
|
18 610
+28%
|
18 812
+1%
|
16 899
-10%
|
11 827
-30%
|
6 258
-47%
|
4 832
-23%
|
4 912
+2%
|
7 955
+62%
|
13 932
+75%
|
15 523
+11%
|
16 841
+8%
|
17 331
+3%
|
17 929
+3%
|
19 535
+9%
|
21 578
+10%
|
27 479
+27%
|
33 860
+23%
|
37 134
+10%
|
40 197
+8%
|
36 131
-10%
|
24 653
-32%
|
17 293
-30%
|
11 236
-35%
|
9 549
-15%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1 797
|
1 683
|
2 752
|
6 493
|
(1 647)
|
339
|
1 582
|
94
|
4 702
|
1 921
|
(2 662)
|
(2 130)
|
(9 175)
|
(6 219)
|
(3 167)
|
(2 605)
|
6 252
|
5 356
|
2 763
|
4 467
|
4 440
|
(2 547)
|
(169)
|
(4 629)
|
(78)
|
3 333
|
3 208
|
4 740
|
5 926
|
1 155
|
2 240
|
704
|
6 481
|
5 420
|
2 547
|
4 101
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
50
|
44
|
0
|
0
|
(3 941)
|
0
|
0
|
0
|
(1 572)
|
0
|
0
|
0
|
(4 000)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(238)
|
(319)
|
(286)
|
(354)
|
(575)
|
(537)
|
(401)
|
(587)
|
(751)
|
(873)
|
(995)
|
(940)
|
(671)
|
(510)
|
(547)
|
(481)
|
(626)
|
(910)
|
0
|
0
|
(523)
|
0
|
0
|
0
|
(293)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Total Other Income |
(209)
|
(225)
|
603
|
380
|
885
|
945
|
124
|
323
|
53
|
70
|
111
|
347
|
(76)
|
(116)
|
(53)
|
47
|
1 024
|
1 206
|
654
|
557
|
(1 488)
|
(1 932)
|
(2 209)
|
(2 303)
|
(285)
|
(430)
|
(544)
|
(300)
|
289
|
336
|
549
|
1 382
|
1 389
|
1 668
|
1 405
|
570
|
|
| Pre-Tax Income |
27 037
N/A
|
21 453
-21%
|
19 322
-10%
|
16 242
-16%
|
9 533
-41%
|
6 390
-33%
|
5 089
-20%
|
1 788
-65%
|
2 429
+36%
|
2 100
-14%
|
4 173
+99%
|
11 767
+182%
|
8 599
-27%
|
11 968
+39%
|
13 133
+10%
|
8 789
-33%
|
12 958
+47%
|
10 528
-19%
|
8 329
-21%
|
12 979
+56%
|
12 421
-4%
|
11 045
-11%
|
14 463
+31%
|
10 398
-28%
|
15 700
+51%
|
22 437
+43%
|
24 242
+8%
|
31 919
+32%
|
36 075
+13%
|
38 625
+7%
|
42 986
+11%
|
38 217
-11%
|
32 331
-15%
|
24 380
-25%
|
15 188
-38%
|
14 220
-6%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(6 225)
|
(5 113)
|
(3 688)
|
(2 465)
|
(1 600)
|
(766)
|
(938)
|
(250)
|
(1 433)
|
(1 980)
|
(3 656)
|
(6 285)
|
(5 657)
|
(6 325)
|
(5 697)
|
(4 159)
|
(3 373)
|
(2 577)
|
(2 435)
|
(2 783)
|
(3 154)
|
(3 230)
|
(4 790)
|
(5 089)
|
(5 571)
|
(7 402)
|
(6 686)
|
(7 869)
|
(8 756)
|
(7 104)
|
(7 891)
|
(6 829)
|
(5 175)
|
(4 461)
|
(2 297)
|
(1 869)
|
|
| Income from Continuing Operations |
20 812
|
16 339
|
15 633
|
13 777
|
7 933
|
5 624
|
4 150
|
1 537
|
996
|
119
|
517
|
5 482
|
2 942
|
5 643
|
7 435
|
4 630
|
9 585
|
7 951
|
5 894
|
10 196
|
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
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
377
|
639
|
875
|
811
|
709
|
524
|
384
|
331
|
|
| Net Income (Common) |
20 812
N/A
|
16 339
-21%
|
15 633
-4%
|
13 777
-12%
|
7 933
-42%
|
5 624
-29%
|
4 150
-26%
|
1 537
-63%
|
996
-35%
|
119
-88%
|
517
+334%
|
5 482
+960%
|
2 942
-46%
|
5 643
+92%
|
7 435
+32%
|
4 630
-38%
|
9 585
+107%
|
7 951
-17%
|
5 894
-26%
|
10 196
+73%
|
9 267
-9%
|
7 815
-16%
|
9 673
+24%
|
5 309
-45%
|
10 129
+91%
|
15 036
+48%
|
17 556
+17%
|
24 212
+38%
|
27 696
+14%
|
32 160
+16%
|
35 970
+12%
|
32 199
-10%
|
27 865
-13%
|
20 443
-27%
|
13 275
-35%
|
12 682
-4%
|
|
| EPS (Diluted) |
1 300.75
N/A
|
961.11
-26%
|
868.5
-10%
|
765.38
-12%
|
440.72
-42%
|
312.44
-29%
|
244.11
-22%
|
90.41
-63%
|
58.58
-35%
|
7
-88%
|
30.41
+334%
|
322.47
+960%
|
173.05
-46%
|
331.94
+92%
|
437.35
+32%
|
272.35
-38%
|
532.5
+96%
|
467.7
-12%
|
347.95
-26%
|
605.75
+74%
|
523.8
-14%
|
467.19
-11%
|
558.6
+20%
|
306.65
-45%
|
583.58
+90%
|
858.35
+47%
|
1 002.64
+17%
|
1 360.72
+36%
|
1 560
+15%
|
1 788.94
+15%
|
2 000.68
+12%
|
1 809.34
-10%
|
1 590.13
-12%
|
1 168.81
-26%
|
716.77
-39%
|
717.92
+0%
|
|
Switch to:
Switch to:
See Also
Discover More
