CLIO Cosmetics Co (XKRX:237880) Net Change in Cash : ₩-2,456 Mil (TTM As of Dec. 2023)

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

What is CLIO Cosmetics Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CLIO Cosmetics Co's Net Change in Cash for the three months ended in Dec. 2023 was ₩-37,149 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-2,456 Mil.

CLIO Cosmetics Co Net Change in Cash Historical Data

The historical data trend for CLIO Cosmetics Co's Net Change in Cash 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 Net Change in Cash Chart

CLIO Cosmetics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

16,823.61

5,116.70

-4,658.06

17,928.19

-2,455.52

CLIO Cosmetics Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															16,814.44	10,988.98	11,748.27	11,955.74	-37,148.50

CLIO Cosmetics Co Net Change in Cash Calculation

CLIO Cosmetics Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	35725.454	+	-33208.211	+	-4331.695	+	-641.068
	=	-2,456

CLIO Cosmetics Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 13488.512 + -49963.412 + -299.59 + -374.01

= -37,149

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,456 Mil.

* 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.

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

CLIO Cosmetics Co (XKRX:237880) Business Description

Industry

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

Comparable Companies

XKRX:200130 XKRX:257720 XKRX:018250 XKRX:439090 XKRX:352480 XKRX:241710 XKRX:950140 XKRX:024720 XKRX:226320 XKRX:078520 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI

Traded in Other Exchanges

N/A

Address

62, Apgujeong-ro 30-gil, Gangnam-gu, Seoul, KOR

Website

http://clubclio-en.com

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 (XKRX:237880) Headlines

No Headlines