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) - Total Assets
Latest total assets as of September 2025: ₩305.26 Billion KRW
Based on the latest financial reports, CLIO Cosmetics Co.Ltd (237880) holds total assets worth ₩305.26 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CLIO Cosmetics Co.Ltd - Total Assets Trend (2015–2024)
This chart illustrates how CLIO Cosmetics Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CLIO Cosmetics Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CLIO Cosmetics Co.Ltd's total assets of ₩305.26 Billion consist of 63.3% current assets and 36.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩110.97 Billion | 37.6% |
| Accounts Receivable | ₩17.92 Billion | 6.1% |
| Inventory | ₩29.48 Billion | 10.0% |
| Property, Plant & Equipment | ₩60.80 Billion | 20.6% |
| Intangible Assets | ₩1.45 Billion | 0.5% |
| Goodwill | ₩299.24 Million | 0.1% |
Asset Composition Trend (2015–2024)
This chart illustrates how CLIO Cosmetics Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLIO Cosmetics Co.Ltd's current assets represent 63.3% of total assets in 2024, an increase from 52.2% in 2015.
- Cash Position: Cash and equivalents constituted 37.6% of total assets in 2024, up from 25.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2015.
- Asset Diversification: The largest asset category is cash and equivalents at 37.6% of total assets.
CLIO Cosmetics Co.Ltd Competitors by Total Assets
Key competitors of CLIO Cosmetics Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
CLIO Cosmetics Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CLIO Cosmetics Co.Ltd generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CLIO Cosmetics Co.Ltd generates $9.43 in net profit.
CLIO Cosmetics Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.69 | 3.37 | 2.31 |
| Quick Ratio | 3.04 | 2.74 | 1.85 |
| Cash Ratio | 0.00 | 1.78 | 0.00 |
| Working Capital | ₩145.38 Billion | ₩ 139.21 Billion | ₩ 64.77 Billion |
CLIO Cosmetics Co.Ltd - Advanced Valuation Insights
This section examines the relationship between CLIO Cosmetics Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | ₩295.43 Billion |
| Market Capitalization | $51.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values CLIO Cosmetics Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CLIO Cosmetics Co.Ltd's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CLIO Cosmetics Co.Ltd (2015–2024)
The table below shows the annual total assets of CLIO Cosmetics Co.Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩295.43 Billion | +5.67% |
| 2023-12-31 | ₩279.57 Billion | +14.63% |
| 2022-12-31 | ₩243.89 Billion | +4.12% |
| 2021-12-31 | ₩234.23 Billion | +8.94% |
| 2020-12-31 | ₩215.01 Billion | -9.15% |
| 2019-12-31 | ₩236.65 Billion | +25.50% |
| 2018-12-31 | ₩188.56 Billion | -19.06% |
| 2017-12-31 | ₩232.97 Billion | -3.35% |
| 2016-12-31 | ₩241.04 Billion | +292.54% |
| 2015-12-31 | ₩61.41 Billion | -- |