Leaders Cosmetics Co., Ltd. (KOSDAQ:016100)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,295.00
-35.00 (-1.50%)
At close: May 29, 2025, 3:30 PM KST

Leaders Cosmetics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,8206,1705,3076,98112,22419,496
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Short-Term Investments
3,0502,7905,0201,3901,9802,480
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Trading Asset Securities
-----72.96
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Cash & Short-Term Investments
7,8708,96010,3278,37114,20422,049
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Cash Growth
-41.90%-13.25%23.37%-41.07%-35.58%-20.98%
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Accounts Receivable
7,1287,7448,3399,0118,8857,806
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Other Receivables
274.58220.46175.4169.36215.47219.78
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Receivables
7,6998,2068,73310,0049,9788,159
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Inventory
5,4095,1305,5324,1556,8158,927
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Prepaid Expenses
390.29316.11463.46142.12112.56125.65
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Other Current Assets
643.67571.3399.25603.31767.92983.98
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Total Current Assets
22,01323,18325,15523,27531,87840,244
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Property, Plant & Equipment
45,56043,45140,83241,32743,42145,174
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Long-Term Investments
5,7746,49211,99213,01929,55551,923
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Goodwill
---23.35--
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Other Intangible Assets
1,1311,1311,1331,1351,3651,597
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Long-Term Deferred Charges
-----0
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Other Long-Term Assets
218.07220.68652.24528.19303.457,402
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Total Assets
74,91074,74379,98379,525106,771146,587
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Accounts Payable
5,2174,5483,1043,9624,3803,434
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Accrued Expenses
1,4801,5191,4821,4121,858817.88
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Short-Term Debt
25,00024,00023,00025,00023,44044,607
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Current Portion of Long-Term Debt
-2,000--9,5203,400
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Current Portion of Leases
409.93440.54394.02281.1375.8392.61
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Current Income Taxes Payable
-----3.05
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Other Current Liabilities
1,9332,2552,3002,7624,0329,604
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Total Current Liabilities
34,04034,76230,28033,41743,60662,259
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Long-Term Debt
3,000-3,000-48.626,063
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Long-Term Leases
245.24317.12266.5674.4630.655.48
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Long-Term Deferred Tax Liabilities
1,4121,4501,9522,5986,5669,297
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Other Long-Term Liabilities
1.7690.74103.13100.41139.33256.15
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Total Liabilities
39,84437,33635,76436,18951,05378,131
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Common Stock
9,5509,5509,5509,5509,5509,094
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Additional Paid-In Capital
62,81062,81062,81062,81032,74527,629
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Retained Earnings
-30,889-28,895-19,328-4,105-4,151-113.89
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Treasury Stock
-1,002-1,002-1,002-1,002-1,002-1,002
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Comprehensive Income & Other
-5,472-5,130-7,863-24,03118,57632,137
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Total Common Equity
34,99737,33344,16743,22255,71867,744
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Minority Interest
69.4573.551.82114.02-712.17
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Shareholders' Equity
35,06737,40744,21943,33655,71868,456
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Total Liabilities & Equity
74,91074,74379,98379,525106,771146,587
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Total Debt
28,65526,75826,66125,35633,41654,518
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Net Cash (Debt)
-20,785-17,798-16,333-16,985-19,211-32,470
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Net Cash Per Share
-1139.57-970.67-890.77-921.35-1066.44-1655.07
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Filing Date Shares Outstanding
18.2618.3418.3418.3418.3417.42
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Total Common Shares Outstanding
18.2618.3418.3418.3418.3417.42
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Working Capital
-12,027-11,579-5,125-10,142-11,728-22,015
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Book Value Per Share
1916.412036.092408.762357.253038.753888.32
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Tangible Book Value
33,86636,20243,03442,06454,35366,146
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Tangible Book Value Per Share
1854.491974.412346.992294.092964.333796.64
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Land
22,94122,94122,94122,94122,76122,761
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Buildings
12,07417,68917,68917,68917,68917,689
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Machinery
8,49531,70130,38930,50430,76830,087
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Construction In Progress
-595.5734.3722441.81-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.