Leaders Cosmetics Co., Ltd. (KOSDAQ:016100)

South Korea · Delayed Price · Currency is KRW

1,250.00

-28.00 (-2.19%)

Oct 2, 2026, 3:30 PM KST

Leaders Cosmetics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	68,251	68,314	73,499	69,279	86,658	87,431
Revenue Growth	-8.13%	-7.05%	6.09%	-20.05%	-0.89%	-6.71%
Gross Profit	10,567	10,398	13,411	12,272	16,770	16,771
Operating Income	-8,486	-7,090	-3,003	-4,311	504.94	-4,186
Net Income	-9,230	-8,322	-3,197	235.5	-687.44	-3,963
Earnings Per Share	-496.61	-453.89	-174.00	12.84	-46.47	-220.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,871	5,565	8,960	10,327	8,371	14,204
Total Debt	33,480	29,338	26,758	26,661	25,356	33,416
Net Cash (Debt)	-29,608	-23,773	-17,798	-16,333	-16,985	-19,211
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1593.12	-1296.55	-968.57	-890.77	-921.35	-1066.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-5,086	-3,523	71.51	-5,643	3,204	1,908
Capital Expenditures	-366.6	-2,934	-4,396	-1,677	-1,036	-590.91
Free Cash Flow	-5,453	-6,456	-4,324	-7,320	2,168	1,317
Free Cash Flow Growth	-	-	-	-	64.64%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.48%	15.22%	18.25%	17.71%	19.35%	19.18%
Operating Margin	-12.43%	-10.38%	-4.09%	-6.22%	0.58%	-4.79%
Pretax Margin	-13.25%	-11.92%	-5.59%	-8.73%	-1.91%	-3.59%
Profit Margin	-13.52%	-12.18%	-4.35%	0.34%	-0.79%	-4.53%
FCF Margin	-7.99%	-9.45%	-5.88%	-10.57%	2.50%	1.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	168.96	-	-
Forward PE	-	16.74	16.74	16.74	16.74	16.74
P/FCF Ratio	-	-	-	-	26.73	48.32
PS Ratio	0.35	0.52	0.61	0.57	0.67	0.73