CLIO Cosmetics Co.Ltd (237880) — Long-term Investment Intensity

Latest as of September 2019: 11.3%

CLIO Cosmetics Co.Ltd (237880) has a Long-term Investment Intensity of 11.3% as of September 2019. Long-term investments of ₩26.47 Billion represent 11.3% of total assets of ₩234.66 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check 237880 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

11.3%
LT Investments / Total Assets

Long-term Investments

₩26.47 Billion
KRW

Total Assets

₩234.66 Billion
KRW

Country

Korea
KQ

CLIO Cosmetics Co.Ltd Long-term Investment Intensity (2015–2018)

This chart shows how CLIO Cosmetics Co.Ltd's Long-term Investment Intensity has evolved across 3 annual periods from 2015 to 2018. As of September 2019, the intensity stands at 11.3%, reflecting long-term investments of ₩26.47 Billion against total assets of ₩234.66 Billion KRW. Explore cash flow to debt ratio of CLIO Cosmetics Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for CLIO Cosmetics Co.Ltd (2015–2018)

The table below presents the year-by-year Long-term Investment Intensity for CLIO Cosmetics Co.Ltd from 2015 to 2018, covering 3 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see 237880 stock market capitalisation.

Year LT Investment Intensity LT Investments (KRW) Total Assets Change (pp)
2018 5.4% ₩10.10 Billion ₩188.56 Billion ▲ +5.3 pp
2016 0.1% ₩187.69 Million ₩241.04 Billion ▲ +0.1 pp
2015 0.0% ₩420.00 ₩61.41 Billion
pp = percentage points