CLIO Cosmetics Co.Ltd
CLIO Cosmetics Co.,Ltd provides makeup products 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, and Healing Bird brands through its CLUB CLIO shopping mall, as well as provides professional serv… Read more
CLIO Cosmetics Co.Ltd (237880) - Net Assets
Latest net assets as of September 2025: ₩237.37 Billion KRW
Based on the latest financial reports, CLIO Cosmetics Co.Ltd (237880) has net assets worth ₩237.37 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩305.26 Billion) and total liabilities (₩67.89 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩237.37 Billion |
| % of Total Assets | 77.76% |
| Annual Growth Rate | 27.37% |
| 5-Year Change | 52.81% |
| 10-Year Change | N/A |
| Growth Volatility | 133.89 |
CLIO Cosmetics Co.Ltd - Net Assets Trend (2015–2024)
This chart illustrates how CLIO Cosmetics Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CLIO Cosmetics Co.Ltd (2015–2024)
The table below shows the annual net assets of CLIO Cosmetics Co.Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩233.89 Billion | +9.45% |
| 2023-12-31 | ₩213.70 Billion | +12.25% |
| 2022-12-31 | ₩190.38 Billion | +13.72% |
| 2021-12-31 | ₩167.41 Billion | +9.37% |
| 2020-12-31 | ₩153.06 Billion | +5.35% |
| 2019-12-31 | ₩145.30 Billion | +2.95% |
| 2018-12-31 | ₩141.14 Billion | -2.45% |
| 2017-12-31 | ₩144.68 Billion | +2.59% |
| 2016-12-31 | ₩141.03 Billion | +432.41% |
| 2015-12-31 | ₩26.49 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CLIO Cosmetics Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 462.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩144.52 Billion | 61.58% |
| Common Stock | ₩9.04 Billion | 3.85% |
| Other Components | ₩81.12 Billion | 34.57% |
| Total Equity | ₩234.68 Billion | 100.00% |
CLIO Cosmetics Co.Ltd Competitors by Market Cap
The table below lists competitors of CLIO Cosmetics Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SMURFIT-STONE CONTAINER Corp
PINK:SSCC
|
$52.00 Million |
|
Chainqui Construction Development Co Ltd
TW:2509
|
$52.01 Million |
|
FDC International Hotels Corp
TW:2748
|
$52.01 Million |
|
Yantai North Andre Juice Company Limited
PINK:YNAJF
|
$52.02 Million |
|
Kingray Technology Co., Ltd.
TWO:6787
|
$51.95 Million |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
$51.93 Million |
|
Acconeer AB
ST:ACCON
|
$51.92 Million |
|
Net Insight AB (publ)
ST:NETI-B
|
$51.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CLIO Cosmetics Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 213,777,308,590 to 234,680,354,870, a change of 20,903,046,280 (9.8%).
- Net income of 27,864,650,950 contributed positively to equity growth.
- Dividend payments of 7,003,969,200 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩27.86 Billion | +11.87% |
| Dividends Paid | ₩7.00 Billion | -2.98% |
| Other Changes | ₩42.36 Million | +0.02% |
| Total Change | ₩- | 9.78% |
Book Value vs Market Value Analysis
This analysis compares CLIO Cosmetics Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.41x to 0.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩8407.76 | ₩11820.00 | x |
| 2017-12-31 | ₩8613.05 | ₩11820.00 | x |
| 2018-12-31 | ₩8496.85 | ₩11820.00 | x |
| 2019-12-31 | ₩8747.27 | ₩11820.00 | x |
| 2020-12-31 | ₩9226.97 | ₩11820.00 | x |
| 2021-12-31 | ₩9910.50 | ₩11820.00 | x |
| 2022-12-31 | ₩10872.48 | ₩11820.00 | x |
| 2023-12-31 | ₩12208.92 | ₩11820.00 | x |
| 2024-12-31 | ₩13391.46 | ₩11820.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CLIO Cosmetics Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.87%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.93%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 1.26x
- Recent ROE (11.87%) is below the historical average (13.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 66.80% | 16.52% | 1.74x | 2.32x | ₩15.05 Billion |
| 2016 | 14.76% | 10.75% | 0.80x | 1.71x | ₩6.71 Billion |
| 2017 | 5.48% | 4.10% | 0.83x | 1.61x | ₩-6.54 Billion |
| 2018 | 0.71% | 0.53% | 0.99x | 1.34x | ₩-13.12 Billion |
| 2019 | 2.03% | 1.18% | 1.06x | 1.63x | ₩-11.59 Billion |
| 2020 | 6.26% | 4.39% | 1.01x | 1.40x | ₩-5.72 Billion |
| 2021 | 5.54% | 3.98% | 0.99x | 1.40x | ₩-7.47 Billion |
| 2022 | 5.32% | 3.72% | 1.12x | 1.28x | ₩-8.91 Billion |
| 2023 | 12.96% | 8.38% | 1.18x | 1.31x | ₩6.32 Billion |
| 2024 | 11.87% | 7.93% | 1.19x | 1.26x | ₩4.40 Billion |
Industry Comparison
This section compares CLIO Cosmetics Co.Ltd's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,252,465,943,601
- Average return on equity (ROE) among peers: 2.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CLIO Cosmetics Co.Ltd (237880) | ₩237.37 Billion | 66.80% | 0.29x | $51.97 Million |
| Amore Group (002790) | $6.48 Trillion | 2.78% | 0.24x | $752.66 Million |
| Amorepacific Group (002795) | $4.32 Trillion | 5.14% | 0.27x | $336.59 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $50.29 Billion | 6.60% | 0.43x | $49.09 Million |
| Daelim Trading (006570) | $80.33 Billion | 4.72% | 1.14x | $3.50 Million |
| Monalisa (012690) | $68.62 Billion | 7.93% | 0.17x | $24.89 Million |
| Leaders Cosmetics Co. Ltd (016100) | $37.33 Billion | -8.56% | 1.00x | $14.49 Million |
| Aekyung Industrial Co Ltd (018250) | $400.61 Billion | 10.62% | 0.25x | $79.38 Million |
| Kolmar Holding (024720) | $850.34 Billion | -0.72% | 0.49x | $69.74 Million |
| Jayjun Co Ltd (025620) | $126.63 Billion | -0.98% | 0.70x | $4.86 Million |
| Coreana Cosmetics Co.Ltd (027050) | $111.52 Billion | 0.00% | 0.53x | $33.80 Million |