CLIO Cosmetics Co.Ltd Total Liabilities
CLIO Cosmetics Co.Ltd total liabilities. 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. Check 237880 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CLIO Cosmetics Co.Ltd (2015–2025)
Total liabilities of CLIO Cosmetics Co.Ltd from 2015 to 2025. This chart illustrates how CLIO Cosmetics Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CLIO Cosmetics Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
India | Rs1.19 Billion |
|
Mpact Limited
JSE:MPT
|
South Africa | ZAC6.42 Billion |
|
Eastech Holding Limited
TW:5225
|
Taiwan | NT$3.66 Billion |
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
Canada | CA$5.74 Million |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
Turkey | TL3.54 Billion |
|
Tharimmune Inc.
NASDAQ:THAR
|
USA | $114.86 Million |
|
Impiana Hotels Bhd
KLSE:7243
|
Malaysia | RM195.30 Million |
|
Kunyue Development Co Ltd
TWO:5206
|
Taiwan | NT$13.49 Billion |
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 complete balance sheet picture, see CLIO Cosmetics Co.Ltd (237880) total assets.
Liquidity & Leverage Metrics
CLIO Cosmetics Co.Ltd Total Liabilities Ratios Explained
CLIO Cosmetics Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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