Leaders Cosmetics Co., Ltd. (KOSDAQ:016100)
South Korea · Delayed Price · Currency is KRW 2,210.00
-5.00 (-0.23%)
At close: Dec 4, 2025
Leaders Cosmetics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6,753 | -3,197 | 235.5 | -687.44 | -3,963 | 22,679 | Upgrade |
Depreciation & Amortization | 2,498 | 1,881 | 2,011 | 2,960 | 3,772 | 7,084 | Upgrade |
Loss (Gain) From Sale of Assets | -73.95 | -131.45 | -102.92 | -24.79 | -1,066 | -43,616 | Upgrade |
Asset Writedown & Restructuring Costs | 485.41 | 561.43 | 1,049 | 998.44 | - | 2,392 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -3.28 | 22.1 | -13.88 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 12.87 | -1,474 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 182.44 | Upgrade |
Provision & Write-off of Bad Debts | 81.52 | 89.22 | -243.33 | 79.88 | -323.98 | 790.26 | Upgrade |
Other Operating Activities | 758.8 | -433.11 | -5,653 | -731.55 | 1,740 | 9,718 | Upgrade |
Change in Accounts Receivable | -1,698 | 108.69 | 923.78 | -137.7 | -309.51 | -2,322 | Upgrade |
Change in Inventory | 326.09 | 596.89 | -1,508 | 3,125 | 2,738 | 657.17 | Upgrade |
Change in Accounts Payable | 2,040 | 713.77 | -933.26 | -748.65 | 722.88 | -1,719 | Upgrade |
Change in Other Net Operating Assets | 293.68 | -117.87 | -1,421 | -1,639 | 49.24 | -1,053 | Upgrade |
Operating Cash Flow | -2,040 | 71.51 | -5,643 | 3,204 | 1,908 | -5,221 | Upgrade |
Operating Cash Flow Growth | - | - | - | 67.95% | - | - | Upgrade |
Capital Expenditures | -5,648 | -4,396 | -1,677 | -1,036 | -590.91 | -3,507 | Upgrade |
Sale of Property, Plant & Equipment | 74 | 135 | 102.93 | 59.66 | - | 144.04 | Upgrade |
Cash Acquisitions | - | - | - | 166.46 | - | -25,936 | Upgrade |
Sale (Purchase) of Intangibles | -2.45 | - | -7.4 | -35.94 | -1.7 | -306.29 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -180.05 | - | -1,460 | Upgrade |
Investment in Securities | -759.7 | 5,507 | 4,270 | 1,744 | 8,471 | 3,937 | Upgrade |
Other Investing Activities | -10.69 | -28.55 | 23.55 | 147.3 | 8,206 | -28.12 | Upgrade |
Investing Cash Flow | -6,416 | 1,148 | 3,417 | 849.82 | 15,339 | -27,057 | Upgrade |
Short-Term Debt Issued | - | 11,000 | 4,000 | 17,000 | 6,500 | 8,000 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 66.55 | 26,269 | Upgrade |
Total Debt Issued | 9,142 | 11,000 | 4,000 | 17,000 | 6,567 | 34,269 | Upgrade |
Short-Term Debt Repaid | - | -10,000 | -3,000 | -12,250 | -2,250 | -2,700 | Upgrade |
Long-Term Debt Repaid | - | -1,458 | -471.83 | -13,977 | -28,763 | -9,627 | Upgrade |
Total Debt Repaid | -7,598 | -11,458 | -3,472 | -26,227 | -31,013 | -12,327 | Upgrade |
Net Debt Issued (Repaid) | 1,544 | -458.5 | 528.17 | -9,227 | -24,446 | 21,941 | Upgrade |
Other Financing Activities | -3 | 73 | -0 | -0 | -138.11 | 10,490 | Upgrade |
Financing Cash Flow | 1,541 | -385.5 | 528.17 | -9,227 | -24,584 | 32,432 | Upgrade |
Foreign Exchange Rate Adjustments | 3.21 | 27.61 | 24.9 | -70.05 | 66.5 | 159.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | -6,913 | 862.07 | -1,673 | -5,243 | -7,271 | 313.1 | Upgrade |
Free Cash Flow | -7,689 | -4,324 | -7,320 | 2,168 | 1,317 | -8,729 | Upgrade |
Free Cash Flow Growth | - | - | - | 64.64% | - | - | Upgrade |
Free Cash Flow Margin | -10.20% | -5.88% | -10.57% | 2.50% | 1.51% | -9.31% | Upgrade |
Free Cash Flow Per Share | -418.84 | -235.85 | -399.24 | 117.59 | 73.09 | -444.92 | Upgrade |
Cash Interest Paid | 1,026 | 1,095 | 1,155 | 1,018 | 976.69 | 909.8 | Upgrade |
Cash Income Tax Paid | - | 14.45 | 47.86 | 15.49 | 5.35 | 134.66 | Upgrade |
Levered Free Cash Flow | -5,618 | -3,021 | -4,299 | 2,170 | -3,613 | -1,561 | Upgrade |
Unlevered Free Cash Flow | -4,999 | -2,352 | -3,542 | 2,839 | -2,504 | 449.14 | Upgrade |
Change in Working Capital | 962.04 | 1,301 | -2,939 | 599.97 | 3,200 | -4,437 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.