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Clio Cosmetics Co Ltd (237880)

KOSDAQ

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35,000 +2750 +8.53%

30/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 433,935
Bid/Ask: 34,950 / 35,000
Day's Range: 32,300 - 35,600

Type: Equity

Market: South Korea

ISIN: KR7237880000

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237880 Balance Sheet

Featured here, the Balance Sheet for Clio Cosmetics Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

170734.84

162791.79

139841.74

139161.01

Cash and Short Term Investments	123929.87	112832.31	98753.23	98625.8
Cash	-	-	-	-
Cash & Equivalents	41665.82	78814.32	66858.58	55110.32
Short Term Investments	11.87	6408.28	31894.65	43515.49
Total Receivables, Net	20920.58	22039.63	16420.61	18054.88
Accounts Receivables - Trade, Net	15647.19	22039.63	16420.61	18054.88
Total Inventory	22748.1	26136.11	22559.23	19623.75
Prepaid Expenses	2742.06	-	-	-
Other Current Assets, Total	394.22	1783.74	2108.67	2856.58

Total Assets

279567.88

278923.32

261139.3

254539.83

Property/Plant/Equipment, Total - Net	61707.15	62056.02	62285.07	60425.92
Property/Plant/Equipment, Total - Gross	67625.4	62056.02	62285.07	60425.92
Accumulated Depreciation, Total	-5918.25	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1471.31	1537.97	1588.1	1659.74
Long Term Investments	26620.82	33183.46	38032.55	-
Note Receivable - Long Term	208.55	-	-	-
Other Long Term Assets, Total	14268.91	14700.71	14690.21	49264.09
Other Assets, Total	94315.47	44551.58	44843.57	51970.02

Total Current Liabilities

54104.82

60548.24

52558.27

52636.86

Accounts Payable	30108.28	37087.58	32200.13	30826.54
Payable/Accrued	-	-	-	-
Accrued Expenses	1314.07	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1192.02	1151.43	1129.36	186.08
Other Current liabilities, Total	21490.44	22309.24	19228.79	21624.25

Total Liabilities

65869.39

71044.98

63126.74

62315.05

Total Long Term Debt	574.42	776.66	949.33	56.51
Long Term Debt	-	-	-	-
Capital Lease Obligations	574.42	776.66	949.33	56.51
Deferred Income Tax	-	-	-	-
Minority Interest	-78.82	136.14	-	-
Other Liabilities, Total	11268.97	9583.93	9619.13	9621.68

Total Equity

213698.49

207878.34

198012.56

192224.78

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9035.68	9035.68	9035.68	9035.68
Additional Paid-In Capital	91481.43	91481.43	91481.43	91481.43
Retained Earnings (Accumulated Deficit)	124155.78	118503.79	108610.82	103215.62
Treasury Stock - Common	-11482.76	-11482.76	-11482.76	-11482.76
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	508.36	340.2	367.4	-25.18

Total Liabilities & Shareholders' Equity

279567.88

278923.32

261139.3

254539.83

Total Common Shares Outstanding

18.49

17.51

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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