CLIO Cosmetics Co.Ltd (237880) - Total Assets
Based on the latest financial reports, CLIO Cosmetics Co.Ltd (237880) holds total assets worth ₩305.26 Billion KRW (≈ $206.87 Million USD) 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. Check CLIO Cosmetics Co.Ltd (237880) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CLIO Cosmetics Co.Ltd - Total Assets Trend (2015–2025)
This chart illustrates how CLIO Cosmetics Co.Ltd's total assets have evolved over time, based on quarterly financial data. Explore CLIO Cosmetics Co.Ltd (237880) long-term investment share to see how much of total assets are deployed in long-term investments.
CLIO Cosmetics Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
CLIO Cosmetics Co.Ltd's total assets of ₩305.26 Billion consist of 66.2% current assets and 33.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 33.2% |
| Accounts Receivable | ₩21.31 Billion | 7.1% |
| Inventory | ₩31.16 Billion | 10.4% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.41 Billion | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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. For live market cap, price, and company overview, see 237880 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLIO Cosmetics Co.Ltd's current assets represent 66.2% of total assets in 2025, an increase from 52.2% in 2015.
- Cash Position: Cash and equivalents constituted 33.2% of total assets in 2025, 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 inventory at 10.4% 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 |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩668.12 Billion |
|
Lafang China
SHG:603630
|
China | CN¥2.18 Billion |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
China | CN¥2.35 Billion |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM400.60 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$2.01 Million |
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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | ₩299.25 Billion |
| Market Capitalization | $126.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values CLIO Cosmetics Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CLIO Cosmetics Co.Ltd's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CLIO Cosmetics Co.Ltd (2015–2025)
The table below shows the annual total assets of CLIO Cosmetics Co.Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩299.25 Billion ≈ $202.80 Million |
+1.30% |
| 2024-12-31 | ₩295.43 Billion ≈ $200.21 Million |
+5.67% |
| 2023-12-31 | ₩279.57 Billion ≈ $189.46 Million |
+14.63% |
| 2022-12-31 | ₩243.89 Billion ≈ $165.28 Million |
+4.12% |
| 2021-12-31 | ₩234.23 Billion ≈ $158.73 Million |
+8.94% |
| 2020-12-31 | ₩215.01 Billion ≈ $145.71 Million |
-9.15% |
| 2019-12-31 | ₩236.65 Billion ≈ $160.37 Million |
+25.50% |
| 2018-12-31 | ₩188.56 Billion ≈ $127.79 Million |
-19.06% |
| 2017-12-31 | ₩232.97 Billion ≈ $157.88 Million |
-3.35% |
| 2016-12-31 | ₩241.04 Billion ≈ $163.35 Million |
+292.54% |
| 2015-12-31 | ₩61.41 Billion ≈ $41.61 Million |
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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