GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CLIO Cosmetics Co Ltd (XKRX:237880) » Definitions » Beginning Cash Position

CLIO Cosmetics Co (XKRX:237880) Beginning Cash Position : ₩104,692 Mil (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is CLIO Cosmetics Co Beginning Cash Position?

CLIO Cosmetics Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₩104,692 Mil.

CLIO Cosmetics Co's quarterly Beginning Cash Position increased from Jun. 2024 (₩54,257 Mil) to Sep. 2024 (₩99,121 Mil) and increased from Sep. 2024 (₩99,121 Mil) to Dec. 2024 (₩104,692 Mil).

CLIO Cosmetics Co's annual Beginning Cash Position increased from Dec. 2022 (₩26,193 Mil) to Dec. 2023 (₩44,121 Mil) but then declined from Dec. 2023 (₩44,121 Mil) to Dec. 2024 (₩41,666 Mil).


CLIO Cosmetics Co Beginning Cash Position Historical Data

The historical data trend for CLIO Cosmetics Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CLIO Cosmetics Co Beginning Cash Position Chart

CLIO Cosmetics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,734.51 30,851.21 26,193.15 44,121.34 41,665.82

CLIO Cosmetics Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78,814.32 41,665.82 54,256.60 99,120.92 104,692.49

CLIO Cosmetics Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


CLIO Cosmetics Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of CLIO Cosmetics Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


CLIO Cosmetics Co Business Description

Traded in Other Exchanges
N/A
Address
62, Apgujeong-ro 30-gil, Gangnam-gu, Seoul, KOR
CLIO Cosmetics Co Ltd is engaged in the manufacturing and distribution of cosmetic products. The company offers a wide range of cosmetic, makeup and skincare products. Its brand portfolio comprises clio, peripera, goodal, healing bird and dermatory.

CLIO Cosmetics Co Headlines

No Headlines