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Clio Cosmetics Co Ltd
Previous close
₩18,100.00
Day range
₩17,660.00 - ₩18,480.00
Year range
₩15,790.00 - ₩45,000.00
Market cap
320.95B KRW
Avg Volume
100.62K
P/E ratio
9.91
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 87.56B | 3.23% |
Operating expense | 36.16B | 14.52% |
Net income | 6.12B | -38.12% |
Net profit margin | 6.99 | -40.05% |
Earnings per share | — | — |
EBITDA | 7.07B | -36.45% |
Effective tax rate | 21.36% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.57B | 25.47% |
Total assets | 305.43B | 9.50% |
Total liabilities | 73.22B | 3.05% |
Total equity | 232.21B | — |
Shares outstanding | 17.52M | — |
Price to book | 1.36 | — |
Return on assets | 5.32% | — |
Return on capital | 6.90% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.12B | -38.12% |
Cash from operations | 12.25B | 34.65% |
Cash from investing | -5.81B | -292.08% |
Cash from financing | -766.35M | -7,176.87% |
Net change in cash | 5.57B | -53.40% |
Free cash flow | 9.39B | 54.66% |
About
Clio Cosmetics is a South Korean cosmetics company based in Seongdong District, Seoul, South Korea. Wikipedia
CEO
Founded
Oct 1993
Headquarters
Website
Employees
339
