Base metrics
- Operating margin
- 6.9%
- Interest coverage
- 322.1x
- Return on equity (ROE)
- 11.9%
₩12,270-1.29%
2026-10-08 closeCLIO Cosmetics's published financial data is dated 2026-10-04. 2024 revenue was KRW 351.37B. 2024 operating profit was KRW 24.41B.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 9.32
Distress
Grey
Safe
- Altman Z''
- 9.32
- Beneish M-Score
- -2.23
- Sloan accrual
- 3.57%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
Severe margin pressureInterest coverageBase 322.1x adverse case 90.3x
Return on equity (ROE)Base 11.9% adverse case 2.9%
Revenue −15%
TolerableInterest coverageBase 322.1x adverse case 273.8x
Return on equity (ROE)Base 11.9% adverse case 8.8%
Interest rate +2pp
TolerableInterest coverageBase 322.1x adverse case 18.9x
Return on equity (ROE)Base 11.9% adverse case 9.9%
Interest coverage limit
Current margin 6.9ppInterest coverage limit at an operating margin of 0%
Interest expense coverage threshold
Quantus Signal · live data · not investment advice · Privacy Policy