CLIO maximizes corporate value based on a stable, long-term growth strategy.
Through efficient and transparent corporate governance, We are constantly
striving to protect the independence of the board and shareholder rights.
FINANCIAL INFORMATION
Consolidated statement of financial position(Unit : 1 million won)
Category
- Current assets
- Non-current assets
- Total assets
- Current liabilities
- Non-current liabilities
- Total liabilities
- Capital stock
- Capital surplus
- Other capital
- Cumulative amount of other
comprehensive income - Retained earnings
- Total capital
- Total liabilities and capital
Consolidated statement of comprehensive income statement(Unit : 1 million won)
Category
- Sales
- Cost of sales
- Gross profit on sales
- Sales and
management expenses - Operating profit
- Other income
- Other expenses
- Financial income
- Financial expenses
- Net income before income
tax expense - Corporate tax expense
- Current profit
Consolidated cash flow statement(Unit : 1 million won)
Category
- Cash Flows from
operating Activities - Cash flow due to
investment activities - Cash flow due to
financial activities - Net increase in cash and
cash equivalents - Underlying cash and
cash equivalents - Exchange rate
fluctuation effect - Cash and cash equivalents
at the end of the term