GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CLIO Cosmetics Co Ltd (XKRX:237880) » Definitions » Short-Term Debt

CLIO Cosmetics Co (XKRX:237880) Short-Term Debt : ₩198 Mil (As of Dec. 2024)


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

What is CLIO Cosmetics Co Short-Term Debt?

CLIO Cosmetics Co's Short-Term Debt for the quarter that ended in Dec. 2024 was ₩198 Mil.

CLIO Cosmetics Co's quarterly Short-Term Debt increased from Jun. 2024 (₩250 Mil) to Sep. 2024 (₩286 Mil) but then declined from Sep. 2024 (₩286 Mil) to Dec. 2024 (₩198 Mil).

CLIO Cosmetics Co's annual Short-Term Debt stayed the same from Dec. 2022 (₩0 Mil) to Dec. 2023 (₩0 Mil) but then increased from Dec. 2023 (₩0 Mil) to Dec. 2024 (₩198 Mil).

CLIO Cosmetics Co Short-Term Debt Historical Data

The historical data trend for CLIO Cosmetics Co's Short-Term Debt 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 Short-Term Debt Chart

CLIO Cosmetics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,818.94 9,893.74 - - 198.08

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
Short-Term Debt 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 - - 249.98 286.01 198.08

CLIO Cosmetics Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CLIO Cosmetics Co Short-Term Debt Related Terms

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

CLIO Cosmetics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CLIO Cosmetics Co Ltd (XKRX:237880) » Definitions » Short-Term Debt
Comparable Companies
XKRX:018250 XKRX:439090 XKRX:024720 XKRX:200130 XKRX:352480 XKRX:214420 XKRX:092730 XKRX:256940 XKRX:226320 XKRX:003350 PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 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 Headlines

No Headlines