CLIO Cosmetics Co.Ltd (237880) - Total Liabilities

Latest as of September 2025: ₩67.89 Billion KRW ≈ $46.01 Million USD

Based on the latest financial reports, CLIO Cosmetics Co.Ltd (237880) has total liabilities worth ₩67.89 Billion KRW (≈ $46.01 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 237880 shareholders equity momentum to track the company's year-over-year net asset growth rate.

CLIO Cosmetics Co.Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how CLIO Cosmetics Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See CLIO Cosmetics Co.Ltd (237880) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CLIO Cosmetics Co.Ltd Competitors by Total Liabilities

The table below lists competitors of CLIO Cosmetics Co.Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
BingEx Ltd NASDAQ:FLX	USA	$399.94 Million
DR.Wu Skincare Co Ltd TWO:6523	Taiwan	NT$235.86 Million
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	China	$29.86 Billion
Santech Holdings Limited NASDAQ:STEC	USA	$14.18 Million
Concorde International Group Ltd. NASDAQ:YOOV	USA	$10.17 Million
Yellow Pages Limited TO:Y	Canada	CA$110.75 Million
Sotkamo Silver AB HE:SOSI1	Finland	€364.66 Million
TRX Gold Corporation TO:TNX	Canada	CA$25.53 Million

Liability Composition Analysis (2015–2025)

This chart breaks down CLIO Cosmetics Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CLIO Cosmetics Co.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.69	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CLIO Cosmetics Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CLIO Cosmetics Co.Ltd (2015–2025)

The table below shows the annual total liabilities of CLIO Cosmetics Co.Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩58.38 Billion ≈ $39.56 Million	-5.13%
2024-12-31	₩61.53 Billion ≈ $41.70 Million	-6.58%
2023-12-31	₩65.87 Billion ≈ $44.64 Million	+23.10%
2022-12-31	₩53.51 Billion ≈ $36.26 Million	-19.92%
2021-12-31	₩66.82 Billion ≈ $45.28 Million	+7.87%
2020-12-31	₩61.94 Billion ≈ $41.98 Million	-32.19%
2019-12-31	₩91.35 Billion ≈ $61.91 Million	+92.63%
2018-12-31	₩47.42 Billion ≈ $32.14 Million	-46.29%
2017-12-31	₩88.29 Billion ≈ $59.83 Million	-11.72%
2016-12-31	₩100.01 Billion ≈ $67.78 Million	+186.43%
2015-12-31	₩34.92 Billion ≈ $23.66 Million	--

About CLIO Cosmetics Co.Ltd

KQ:237880 Korea Household & Personal Products

Market Cap

$128.50 Million

₩189.62 Billion KRW

Market Cap Rank

#18185 Global

#763 in Korea

Share Price

₩10820.00

Change (1 day)

+5.05%

52-Week Range

₩9040.00 - ₩15520.00

All Time High

₩43150.00