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. Explore CLIO Cosmetics Co.Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check 237880 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Paramount Corporation Bhd KLSE:1724	Malaysia	RM1.76 Billion
SG Co. Ltd KQ:255220	Korea	₩124.11 Billion
Kt Skylife KO:053210	Korea	₩406.25 Billion
Bioneer Corporation KQ:064550	Korea	₩147.32 Billion
Bank Bumi Arta Tbk JK:BNBA	Indonesia	Rp5.12 Trillion
Avantium Holding BV AS:AVTX	Netherlands	€215.84 Million
Mountain & I Acquisition Co Corp NASDAQ:MCAA	USA	$16.41 Million
Apex Frozen Foods Limited NSE:APEX	India	Rs1.21 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 full company profile including market capitalisation, see CLIO Cosmetics Co.Ltd stock valuation.

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

$157.83 Million

₩232.90 Billion KRW

Market Cap Rank

#17440 Global

#813 in Korea

Share Price

₩13290.00

Change (1 day)

-2.57%

52-Week Range

₩11170.00 - ₩19590.00

All Time High

₩43150.00