Leaders Cosmetics Co., Ltd. (KOSDAQ: 016100)
South Korea
· Delayed Price · Currency is KRW 2,405.00
-45.00 (-1.84%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,525 | 235.5 | -687.44 | -3,963 | 22,679 | -55,390 | Upgrade
|
| Depreciation & Amortization | 1,754 | 2,011 | 2,960 | 3,772 | 7,084 | 7,769 | Upgrade
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| Loss (Gain) From Sale of Assets | -111.46 | -102.92 | -24.79 | -1,066 | -43,616 | 319.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,127 | 1,049 | 998.44 | - | 2,392 | 10,739 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3.28 | 22.1 | -13.88 | 150.13 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 12.87 | -1,474 | - | 485.55 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 182.44 | 53.73 | Upgrade
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| Provision & Write-off of Bad Debts | -169.9 | -243.33 | 79.88 | -323.98 | 790.26 | 424.52 | Upgrade
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| Other Operating Activities | -2,005 | -5,653 | -731.55 | 1,740 | 9,718 | 18,608 | Upgrade
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| Change in Accounts Receivable | 1,640 | 923.78 | -137.7 | -309.51 | -2,322 | 392.5 | Upgrade
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| Change in Inventory | 877.99 | -1,508 | 3,125 | 2,738 | 657.17 | 1,941 | Upgrade
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| Change in Accounts Payable | -1,129 | -933.26 | -748.65 | 722.88 | -1,719 | -1,246 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -129.56 | Upgrade
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| Change in Other Net Operating Assets | -602.92 | -1,421 | -1,639 | 49.24 | -1,053 | -2,004 | Upgrade
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| Operating Cash Flow | -144.48 | -5,643 | 3,204 | 1,908 | -5,221 | -17,887 | Upgrade
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| Operating Cash Flow Growth | - | - | 67.95% | - | - | - | Upgrade
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| Capital Expenditures | -1,671 | -1,677 | -1,036 | -590.91 | -3,507 | -13,785 | Upgrade
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| Sale of Property, Plant & Equipment | 115 | 102.93 | 59.66 | - | 144.04 | 307.77 | Upgrade
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| Cash Acquisitions | - | - | 166.46 | - | -25,936 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.4 | -35.94 | -1.7 | -306.29 | -319.71 | Upgrade
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| Investment in Securities | 15,723 | 4,270 | 1,744 | 8,471 | 3,937 | 3,998 | Upgrade
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| Other Investing Activities | -7,923 | 23.55 | 147.3 | 8,206 | -28.12 | 4,032 | Upgrade
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| Investing Cash Flow | 6,949 | 3,417 | 849.82 | 15,339 | -27,057 | -5,439 | Upgrade
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| Short-Term Debt Issued | - | 4,000 | 17,000 | 6,500 | 8,000 | 19,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 66.55 | 26,269 | 33,266 | Upgrade
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| Total Debt Issued | 7,500 | 4,000 | 17,000 | 6,567 | 34,269 | 52,266 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | -12,250 | -2,250 | -2,700 | - | Upgrade
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| Long-Term Debt Repaid | - | -471.83 | -13,977 | -28,763 | -9,627 | -41,382 | Upgrade
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| Total Debt Repaid | -9,008 | -3,472 | -26,227 | -31,013 | -12,327 | -41,382 | Upgrade
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| Net Debt Issued (Repaid) | -1,508 | 528.17 | -9,227 | -24,446 | 21,941 | 10,884 | Upgrade
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| Other Financing Activities | 73 | -0 | -0 | -138.11 | 10,490 | 943.43 | Upgrade
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| Financing Cash Flow | -1,435 | 528.17 | -9,227 | -24,584 | 32,432 | 11,828 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.58 | 24.9 | -70.05 | 66.5 | 159.51 | -10.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 5,325 | -1,673 | -5,243 | -7,271 | 313.1 | -11,509 | Upgrade
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| Free Cash Flow | -1,815 | -7,320 | 2,168 | 1,317 | -8,729 | -31,672 | Upgrade
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| Free Cash Flow Growth | - | - | 64.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.53% | -10.57% | 2.50% | 1.51% | -9.31% | -33.12% | Upgrade
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| Free Cash Flow Per Share | -99.01 | -399.24 | 117.59 | 73.09 | -444.92 | -1834.61 | Upgrade
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| Cash Interest Paid | 1,136 | 1,155 | 1,018 | 976.69 | 909.8 | 888.58 | Upgrade
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| Cash Income Tax Paid | 81.11 | 47.86 | 15.49 | 5.35 | 134.66 | -478.01 | Upgrade
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| Levered Free Cash Flow | -827.79 | -4,299 | 2,170 | -3,613 | -1,561 | -26,420 | Upgrade
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| Unlevered Free Cash Flow | -103.25 | -3,542 | 2,839 | -2,504 | 449.14 | -24,392 | Upgrade
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| Change in Net Working Capital | -1,373 | 1,173 | -635.29 | 3,068 | -4,146 | 793.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.