CLIO Cosmetics Co.Ltd (237880) - Net Assets
Based on the latest financial reports, CLIO Cosmetics Co.Ltd (237880) has net assets worth ₩237.37 Billion KRW (≈ $160.86 Million USD) 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 ≈ $206.87 Million USD) and total liabilities (₩67.89 Billion ≈ $46.01 Million USD). 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. Also explore CLIO Cosmetics Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩237.37 Billion |
| % of Total Assets | 77.76% |
| Annual Growth Rate | 24.7% |
| 5-Year Change | 43.88% |
| 10-Year Change | 70.8% |
| Growth Volatility | 127.94 |
CLIO Cosmetics Co.Ltd - Net Assets Trend (2015–2025)
This chart illustrates how CLIO Cosmetics Co.Ltd's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of CLIO Cosmetics Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Net Assets for CLIO Cosmetics Co.Ltd (2015–2025)
The table below shows the annual net assets of CLIO Cosmetics Co.Ltd from 2015 to 2025. For live valuation and market cap data, see CLIO Cosmetics Co.Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩240.88 Billion ≈ $163.24 Million |
+2.99% |
| 2024-12-31 | ₩233.89 Billion ≈ $158.51 Million |
+9.45% |
| 2023-12-31 | ₩213.70 Billion ≈ $144.82 Million |
+12.25% |
| 2022-12-31 | ₩190.38 Billion ≈ $129.02 Million |
+13.72% |
| 2021-12-31 | ₩167.41 Billion ≈ $113.45 Million |
+9.37% |
| 2020-12-31 | ₩153.06 Billion ≈ $103.73 Million |
+5.35% |
| 2019-12-31 | ₩145.30 Billion ≈ $98.47 Million |
+2.95% |
| 2018-12-31 | ₩141.14 Billion ≈ $95.65 Million |
-2.45% |
| 2017-12-31 | ₩144.68 Billion ≈ $98.05 Million |
+2.59% |
| 2016-12-31 | ₩141.03 Billion ≈ $95.57 Million |
+432.41% |
| 2015-12-31 | ₩26.49 Billion ≈ $17.95 Million |
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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 490.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩151.75 Billion | 62.46% |
| Other Components | ₩91.21 Billion | 37.54% |
| Total Equity | ₩242.97 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 |
|---|---|
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
$118.19 Million |
|
Siam Pan Group PCL
BK:SPG
|
$118.29 Million |
|
Baby Bunting Group Ltd
AU:BBN
|
$118.32 Million |
|
West Wits Mining Ltd
AU:WWI
|
$118.42 Million |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
$118.16 Million |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
$118.12 Million |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
$118.12 Million |
|
Solteam Electronics Co Ltd
TWO:3484
|
$118.09 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 2024 to 2025, total equity changed from 234,680,354,870 to 242,965,456,300, a change of 8,285,101,430 (3.5%).
- Dividend payments of 7,009,849,200 reduced retained earnings.
- Other factors increased equity by 15,294,950,630.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩0.00 | -0.0% |
| Dividends Paid | ₩7.01 Billion | -2.89% |
| Other Changes | ₩15.29 Billion | +6.3% |
| Total Change | ₩- | 3.53% |
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: 0.72x
- 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 1.18x to 0.72x 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 | ₩9950.00 | x |
| 2017-12-31 | ₩8613.05 | ₩9950.00 | x |
| 2018-12-31 | ₩8496.85 | ₩9950.00 | x |
| 2019-12-31 | ₩8747.27 | ₩9950.00 | x |
| 2020-12-31 | ₩9226.97 | ₩9950.00 | x |
| 2021-12-31 | ₩9910.50 | ₩9950.00 | x |
| 2022-12-31 | ₩10872.48 | ₩9950.00 | x |
| 2023-12-31 | ₩12208.92 | ₩9950.00 | x |
| 2024-12-31 | ₩13391.46 | ₩9950.00 | x |
| 2025-12-31 | ₩13864.23 | ₩9950.00 | 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: $669,676,954,795
- Average return on equity (ROE) among peers: 1.27%
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 | $118.17 Million |
| Amore Group (002790) | $1.02 Trillion | 15.50% | 0.44x | $1.25 Billion |
| Amorepacific Group (002795) | $4.32 Trillion | 5.14% | 0.27x | $96.42 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $42.99 Billion | -2.80% | 0.78x | $92.49 Million |
| Daelim Trading (006570) | $124.12 Billion | 4.00% | 0.77x | $20.72 Million |
| Monalisa (012690) | $65.12 Billion | 3.73% | 0.18x | $41.85 Million |
| Medience Co. LTD (014100) | $41.60 Billion | 6.47% | 1.35x | $14.47 Million |
| Leaders Cosmetics Co. Ltd (016100) | $55.72 Billion | -7.11% | 0.92x | $13.25 Million |
| Aekyung Industrial Co Ltd (018250) | $387.63 Billion | 12.58% | 0.24x | $193.26 Million |
| Kolmar Holding (024720) | $603.78 Billion | 7.22% | 0.81x | $196.16 Million |
| Jayjun Co Ltd (025620) | $29.64 Billion | -32.03% | 0.31x | $23.70 Million |
About 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