CLIO Cosmetics Co.Ltd

237880 · KQ · Consumer Defensive / Household & Personal Products

10,400.00KRW-660.00 (-5.97%)

Price History

Full chart

Market Stats

Previous Close11,060.00

Open10,800.00

Day Range10,360.00 – 10,880.00

52-Week Range8,800.00 – 15,041.84

Volume138.70K

Market Cap209.95B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield2.06%

Beta0.45

50-Day Avg11,979.20

200-Day Avg12,089.45

About

CLIO Cosmetics Co.,Ltd engages in sales and distribution of cosmetics products and cosmetic tools in South Korea and internationally. It offers eye liner and brow, cushion, lipstick, lip tint, shading, cream, skincare mask, hair care products, as well as body and perfumes. The company offers its products under the CLIO, peripera, goodal, DERMATORY, TYPE NUMBER, TRUE RX, and Healing Bird brands through its CLUB CLIO shopping mall, as well as provides professional services through offline stores and online malls. CLIO Cosmetics Co.,Ltd was founded in 1993 and is based in Seoul, South Korea.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMs. Hyun-Ok Han
Employees335
Headquarters66, Wangsimni-ro, Seoul, South Korea, Korea
Websitehttps://cliocosmetic.com

Leadership

Ms. Hyun-Ok HanCEO & Director · b. 1960
Ms. Eun-Young ShinHead of Marketing Division & Inside Director · b. 1975
Mr. Sung-Hoon YoonHead of Management Strategy Division & Director · b. 1966
Mr. Chan-Yong ParkHead of Global Business Division & Director · b. 1966
Ms. Hye-Joon ParkHead of Design Division & Inside Director · b. 1973

Financials

Income Statement

Currency: KRW	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	107.08B	193.59B	193.68B	187.38B	250.38B	218.22B	232.74B	272.46B	330.58B	351.37B	328.90B
Growth (%)	-	-	+80.80%	+0.05%	-3.25%	+33.62%	-12.85%	+6.66%	+17.06%	+21.34%	+6.29%	-6.39%
Cost of Revenue	0	40.68B	71.83B	76.04B	81.73B	113.68B	106.40B	120.40B	137.62B	164.48B	180.07B	167.54B
Gross Profit	0	66.39B	121.76B	117.64B	105.65B	136.71B	111.82B	112.35B	134.84B	166.10B	171.29B	161.36B
Gross Margin	-	62.00%	62.89%	60.74%	56.38%	54.60%	51.24%	48.27%	49.49%	50.24%	48.75%	49.06%
Operating Expense	-22.55B	43.84B	96.07B	106.77B	107.22B	118.20B	105.54B	102.38B	118.53B	136.29B	146.88B	144.93B
Operating Income	22.55B	22.55B	25.69B	10.87B	-1.58B	18.51B	6.28B	9.96B	16.31B	29.81B	24.41B	16.44B
Operating Margin	-	21.06%	13.27%	5.61%	-0.84%	7.39%	2.88%	4.28%	5.99%	9.02%	6.95%	5.00%
EBITDA	-	-	-	-	-	-	-	-	18.98B	38.71B	35.02B	18.45B
EBITDA Margin	-	-	-	-	-	-	-	-	6.97%	11.71%	9.97%	5.61%
Net Income	0	17.69B	20.81B	7.93B	995.77M	2.94B	9.59B	9.27B	10.13B	27.70B	27.86B	13.56B
Net Income Margin	-	16.52%	10.75%	4.10%	0.53%	1.18%	4.39%	3.98%	3.72%	8.38%	7.93%	4.12%
R&D	271.69M	271.69M	2.31B	3.62B	3.90B	4.76B	4.19B	4.49B	4.95B	5.80B	5.79B	5.26B
R&D as % of Total Revenue	-	0.25%	1.20%	1.87%	2.08%	1.90%	1.92%	1.93%	1.82%	1.76%	1.65%	1.60%
Interest Expense	0	0	0	0	0	12.23M	29.36M	29.36M	46.55M	49.98M	49.98M	59.59M
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%

Balance Sheet

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	61.41B	241.04B	232.97B	188.56B	236.65B	215.01B	234.23B	243.89B	279.57B	295.43B	299.25B
Total Liabilities	34.92B	100.01B	88.29B	47.42B	91.35B	61.94B	66.82B	53.51B	65.87B	61.53B	58.38B
Total Equity	26.49B	141.03B	144.68B	141.14B	145.30B	153.06B	167.41B	190.38B	213.78B	234.68B	242.97B
Cash	15.38B	54.42B	160	330	-110	510	2.07M	1.51M	41.67B	110.97B	99.48B
Total Debt	-	-	-	-	6.52B	3.27B	-	-	-	-	-

Cash Flow

Currency: KRW	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	39.82B	39.82B	4.76B	-22.99B	62.21B	39.82B	11.88B	51.95B	28.20B	35.73B	17.31B	13.25B
Investing Cash Flow	-19.52B	-19.52B	-116.61B	-12.66B	-23.27B	-16.05B	10.51B	-50.57B	-1.61B	-33.21B	60.26B	-
Financing Cash Flow	-10.80B	-10.80B	150.81B	-5.12B	-43.19B	-6.62B	-15.94B	-6.04B	-6.38B	-4.33B	-8.98B	-
Capital Expenditure	19.31B	19.77B	4.95B	6.27B	13.21B	11.84B	906.66M	3.65B	29.63B	869.23M	718.77M	771.66M
Free Cash Flow	-	-	-	-	-	47.05B	10.52B	48.30B	-1.42B	34.86B	16.59B	12.47B
Dividends Paid	300.00M	300.00M	4.00B	3.90B	1.68B	3.65B	3.65B	1.66B	2.53B	3.50B	7.00B	7.01B
FCF to OCF	-	-	-	-	-	118.17%	88.60%	92.97%	-5.04%	97.57%	95.85%	94.17%
Dividend Paid to FCF	-	-	-	-	-	7.77%	34.72%	3.43%	-178.15%	10.05%	42.22%	56.20%

Earnings

Report Date	May 15, 2017	Aug 10, 2017	Nov 12, 2017	Feb 8, 2018	May 14, 2018	Aug 14, 2018	Nov 14, 2018	Feb 1, 2019	May 12, 2019	Aug 13, 2019	Nov 12, 2019	Feb 13, 2020	May 14, 2020	Aug 12, 2020	Nov 13, 2020	Feb 10, 2021	May 14, 2021	Aug 12, 2021	Nov 12, 2021	Feb 16, 2022	May 13, 2022	Aug 4, 2022	Nov 11, 2022	Feb 22, 2023	May 12, 2023	Aug 9, 2023	Nov 9, 2023	Mar 29, 2024	May 10, 2024	Aug 8, 2024	Nov 6, 2024	Feb 21, 2025	May 14, 2025	Aug 6, 2025	Nov 6, 2025	Dec 31, 2025	May 12, 2026	Jun 30, 2026
EPS Estimate	369.00	103.00	67.00	113.00	141.00	-	-	-	164.19	231.53	187.79	-29.02	-	171.44	158.00	188.00	125.00	187.00	177.00	199.00	248.00	-	199.00	199.00	199.00	199.00	199.00	252.00	340.00	450.00	-	-	-	-	-	-	-	-
EPS Actual	613.00	64.00	53.00	-15.00	122.00	52.54	68.00	-168.00	71.00	77.00	368.00	-338.15	229.00	184.00	198.00	-250.00	135.00	60.00	455.00	-95.67	45.85	166.00	187.00	183.99	-95.67	-95.67	-95.67	371.00	565.00	525.27	349.32	135.84	156.07	116.25	315.51	186.11	387.79	770.00
Surprise	66.12%	-37.86%	-20.90%	-113.27%	-13.48%	-	-	-	-56.76%	-66.74%	95.96%	-1065.22%	-	7.33%	25.32%	-232.98%	8.00%	-67.91%	157.06%	-148.08%	-81.51%	-	-6.03%	-7.54%	-148.08%	-148.08%	-148.08%	47.22%	66.18%	16.73%	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	Pre-market	-	After-hours	-	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap209.95B

Enterprise Value53.27B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.64

Price / Book0.80

Revenue (TTM)329.59B

Gross Profit (TTM)165.93B

EBITDA31.90B

Profit Margin8.94%

Operating Margin13.38%

Return on Equity11.87%

Return on Assets5.76%

Shares Outstanding17.52M

Shares Float6.28M

Beta0.45

Dividend Yield2.06%

Dividend Rate250.00

Payout Ratio15.07%

Dividends

20251×

250.00Dec 29, 2025

20241×

400.00Dec 27, 2024

20231×

400.00Dec 27, 2023

20221×

200.00Dec 28, 2022

20211×

150.00Dec 29, 2021

20201×

100.00Dec 29, 2020

20191×

220.00Dec 27, 2019

20171×

100.00Dec 27, 2017

20161×

600.00Dec 28, 2016