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CLIO Cosmetics Co (XKRX:237880) Scaled Net Operating Assets : 0.34 (As of Dec. 2024)


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What is CLIO Cosmetics Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CLIO Cosmetics Co's operating assets for the quarter that ended in Dec. 2024 was ₩164,189 Mil. CLIO Cosmetics Co's operating liabilities for the quarter that ended in Dec. 2024 was ₩59,213 Mil. CLIO Cosmetics Co's Total Assets for the quarter that ended in Sep. 2024 was ₩305,430 Mil. Therefore, CLIO Cosmetics Co's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.34.


CLIO Cosmetics Co Scaled Net Operating Assets Historical Data

The historical data trend for CLIO Cosmetics Co's Scaled Net Operating Assets 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.

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CLIO Cosmetics Co Scaled Net Operating Assets Chart

CLIO Cosmetics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.42 0.43 0.38 0.38

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
Scaled Net Operating Assets 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 0.33 0.22 0.29 0.32 0.34

Competitive Comparison of CLIO Cosmetics Co's Scaled Net Operating Assets

For the Household & Personal Products subindustry, CLIO Cosmetics Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CLIO Cosmetics Co's Scaled Net Operating Assets Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CLIO Cosmetics Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where CLIO Cosmetics Co's Scaled Net Operating Assets falls into.


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CLIO Cosmetics Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CLIO Cosmetics Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(164188.553-59212.755)/279567.883
=0.38

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=295426.371 - 131237.818
=164188.553

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=61533.515 - 1495.849 - 824.911
=59212.755

CLIO Cosmetics Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(164188.553-59212.755)/305429.788
=0.34

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=295426.371 - 131237.818
=164188.553

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=61533.515 - 1495.849 - 824.911
=59212.755

* 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 Scaled Net Operating Assets Related Terms

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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

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