CLIO Cosmetics co., Ltd

CLIO Cosmetics co., Ltd

KKRX:237880
10,970.00
KRW
-210.00
(-1.88%)
1,658.53EPS
5.71P/E
168.24BMarket Cap
Nov 12Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,437.31
13,013.06
11,524.1
11,102.27
15,062.45
13,112.91
13,863.12
15,708.96
18,620.44
19,545.09
18,308.91
18,807.31
Basic EPS, GAAP
1,229
1,399
472
59
177
576
552
584
1,560
1,550
755
1,680.58
Free Cash Flow per Basic Share
1,392.59
-13.1
-1,783.82
2,859.89
1,673.69
632.39
2,876.82
-82.01
1,963.3
922.68
694.36
2,047.11
Dividend per Share
20.84
268.88
231.9
99.53
- -
219.59
98.81
146.09
197.25
389.6
390.21
- -
Book Value per Share
1,385.25
8,407.76
8,613.05
8,496.85
8,747.27
9,226.97
9,910.5
10,872.48
12,208.92
13,391.46
13,864.23
14,821.78
Tangible Book Value per Share
1,312.04
8,311.25
8,507.9
8,380
8,682.87
9,145.06
9,815.94
10,782.64
12,124.9
13,291.8
13,783.8
14,747.41
Basic Weighted Avg Shares
14
15
17
17
17
17
17
17
18
18
18
18
Sales/Revenue/Turnover
107,077
193,590
193,680
187,378
250,383
218,216
232,744
272,455
330,584
351,366
328,903
329,591
Operating Margin (%)
21.06
13.27
5.61
-0.79
7.5
2.88
6
6.56
10.23
7
5
8.85
Depreciation Expense
1,412
2,231
2,918
3,276
12,466
11,514
5,580
3,140
2,562
2,611
2,742
2,720
Net Income, GAAP
17,694
20,812
7,933
996
2,942
9,585
9,267
10,129
27,696
27,865
13,563
29,452
Effective Tax Rate (%)
22.44
23.02
16.78
59
65.78
26.03
25.39
35.48
24.27
16.01
15.49
20.5
Profit Margin (%)
16.52
10.75
4.1
0.53
1.18
4.39
3.98
3.72
8.38
7.93
4.12
8.94
Working Capital
-41
103,580
101,981
78,189
64,480
64,769
74,067
85,650
116,630
140,390
152,831
167,348
LT Debt
- -
- -
- -
- -
6,516
3,271
441
64
574
1,496
467
7,623
Total Equity
26,489
141,030
144,683
141,137
145,297
153,063
167,411
190,376
213,698
233,893
240,875
257,437
Return on Invested Capital (%)
- -
22.26
6.29
-0.43
3.82
2.66
5.96
6.26
12.5
9.08
5.83
9.29
Return on Capital (%)
- -
26.84
8.53
1.88
1.99
6.18
5.73
5.52
13.84
12.68
5.83
11.95
Return on Common Equity (%)
- -
24.85
5.55
0.7
2.05
6.43
5.78
5.66
13.71
12.43
5.68
11.93

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,534
1,360
1,048
LT Borrowings
- -
7,260
7,317
LT Finance Leases
467
359
306
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
228,346
204,162
168,236

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
198,008
227,061
222,229
Cash, Cash Equivalents & STI
139,970
170,020
163,946
Accounts Receivable, Net
21,314
17,847
18,982
Inventories
31,159
32,140
32,355
Total Current Liabilities
45,177
67,773
54,881
Payables & Accruals
- -
- -
- -
ST Debt
1,534
1,360
1,048
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.86%
9.56%
2.99%
Free Cash Flow
1,244.84%
-474.36%
-24.8%
Net Income, GAAP
41.83%
25.74%
-51.33%
Sales/Revenue/Turnover
14.33%
8.99%
-6.39%
Total Cash Common Dividend
- -
27.29%
0.08%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92,976
92,581
87,559
78,250
351,366
2025
82,336
82,130
83,816
80,622
328,903
2026
78,348
86,805
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
565
512
344
135.84
1,550
2025
152
116
315.51
186.11
755
2026
387.79
791.17
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
389.6
2025
- -
- -
- -
- -
390.21
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyun-Ok Han
Full Time Employees
363
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Seoul South Korea
IPO Date
Nov 9, 2016
Business
CLIO Cosmetics Co., Ltd. is a South Korea-based beauty and personal care enterprise primarily engaged in the development, marketing, and distribution of color cosmetics, functional skincare, haircare, and body care products. Founded in 1993 and headquartered in Seoul, South Korea, the company manages a diversified portfolio of specialized beauty brands: CLIO, offering professional-grade color makeup including cushion foundations, liquid concealers, multi-shade eye shadow palettes, waterproof eyeliners, and volume mascaras; Peripera, delivering youth-oriented and trend-driven makeup products including long-wear lip tints, matte lipsticks, cheek blushes, and compact powders; Goodal, providing nature-derived functional skincare treatments including green tangerine vitamin C brightening serums, toner pads, moisturizing creams, and sunscreens; Dermatory, formulating hypoallergenic derma-skincare products including cica soothing gauze pads, ceramide barrier creams, and sensitive skin recovery lotions; Healing Bird, specializing in botanical hair and scalp care solutions including no-wash ampoule treatments, hair mists, and nourishing treatment masks; and Type No, supplying fine fragrances, scented hand creams, and body care items. The company distributes its products globally across health and beauty (H&B) specialty retail chains, duty-free shops, corporate e-commerce platforms, and leading multi-brand online marketplaces throughout South Korea, Japan, Greater China, Southeast Asia, North America, and Europe. In recent developments, the company has significantly expanded its direct international presence through the strategic acquisition of Japanese cosmetics distribution partners Doowon and Kiwami, establishing a direct local subsidiary network to streamline regional supply chains and retail merchandising. In addition, the company has accelerated its omnichannel expansion across North America by scaling retail distribution into major brick-and-mortar retail chains, expanding cross-border e-commerce operations, and strategically broadening its functional skincare and derma-cosmetics export mix to optimize revenue diversification beyond color makeup.