Leaders Cosmetics Co., Ltd. (KOSDAQ:016100)
South Korea · Delayed Price · Currency is KRW 882.00
-7.00 (-0.79%)
Jul 1, 2026, 2:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -8,274 | -8,322 | -3,197 | 235.5 | -687.44 | -3,963 |
Depreciation & Amortization | 2,558 | 2,509 | 1,881 | 2,011 | 2,960 | 3,772 |
Loss (Gain) From Sale of Assets | -538.8 | -53.95 | -131.45 | -102.92 | -24.79 | -1,066 |
Asset Writedown & Restructuring Costs | 525.23 | 525.23 | 561.43 | 1,049 | 998.44 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.28 | 22.1 |
Loss (Gain) on Equity Investments | - | - | - | - | 12.87 | -1,474 |
Stock-Based Compensation | 8.66 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 160.96 | 156.62 | 89.22 | -243.33 | 79.88 | -323.98 |
Other Operating Activities | 1,573 | 1,438 | -433.11 | -5,653 | -731.55 | 1,740 |
Change in Accounts Receivable | -799.39 | -415.86 | 108.69 | 923.78 | -137.7 | -309.51 |
Change in Inventory | 442.53 | -269.69 | 596.89 | -1,508 | 3,125 | 2,738 |
Change in Accounts Payable | -1,400 | 585.88 | 713.77 | -933.26 | -748.65 | 722.88 |
Change in Other Net Operating Assets | -825.11 | 324.63 | -117.87 | -1,421 | -1,639 | 49.24 |
Operating Cash Flow | -6,569 | -3,523 | 71.51 | -5,643 | 3,204 | 1,908 |
Operating Cash Flow Growth | - | - | - | - | 67.95% | - |
Capital Expenditures | -238.83 | -2,934 | -4,396 | -1,677 | -1,036 | -590.91 |
Sale of Property, Plant & Equipment | 54 | 54 | 135 | 102.93 | 59.66 | - |
Cash Acquisitions | - | - | - | - | 166.46 | - |
Sale (Purchase) of Intangibles | 628.64 | -2.45 | - | -7.4 | -35.94 | -1.7 |
Sale (Purchase) of Real Estate | - | - | - | - | -180.05 | - |
Investment in Securities | -16.8 | -422.5 | 5,507 | 4,270 | 1,744 | 8,471 |
Other Investing Activities | 21.05 | 25.98 | -28.55 | 23.55 | 147.3 | 8,206 |
Investing Cash Flow | 433.57 | -3,293 | 1,148 | 3,417 | 849.82 | 15,339 |
Short-Term Debt Issued | - | 36,339 | 11,000 | 4,000 | 17,000 | 6,500 |
Long-Term Debt Issued | - | 3,000 | - | - | - | 66.55 |
Total Debt Issued | 41,268 | 39,339 | 11,000 | 4,000 | 17,000 | 6,567 |
Short-Term Debt Repaid | - | -36,700 | -10,000 | -3,000 | -12,250 | -2,250 |
Long-Term Debt Repaid | - | -475.48 | -1,458 | -471.83 | -13,977 | -28,763 |
Total Debt Repaid | -39,751 | -37,176 | -11,458 | -3,472 | -26,227 | -31,013 |
Net Debt Issued (Repaid) | 1,517 | 2,164 | -458.5 | 528.17 | -9,227 | -24,446 |
Other Financing Activities | -0 | -3 | 73 | -0 | -0 | -138.11 |
Financing Cash Flow | 2,647 | 2,161 | -385.5 | 528.17 | -9,227 | -24,584 |
Foreign Exchange Rate Adjustments | 1,204 | 870.12 | 27.61 | 24.9 | -70.05 | 66.5 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | -0 |
Net Cash Flow | -2,285 | -3,785 | 862.07 | -1,673 | -5,243 | -7,271 |
Free Cash Flow | -6,808 | -6,456 | -4,324 | -7,320 | 2,168 | 1,317 |
Free Cash Flow Growth | - | - | - | - | 64.64% | - |
Free Cash Flow Margin | -10.13% | -9.45% | -5.88% | -10.57% | 2.50% | 1.51% |
Free Cash Flow Per Share | -369.75 | -352.12 | -235.34 | -399.24 | 117.59 | 73.09 |
Cash Interest Paid | 989.74 | 1,001 | 1,095 | 1,155 | 1,018 | 976.69 |
Cash Income Tax Paid | - | -5.85 | 14.45 | 47.86 | 15.49 | 5.35 |
Levered Free Cash Flow | -3,167 | -4,240 | -3,021 | -4,299 | 2,170 | -3,613 |
Unlevered Free Cash Flow | -2,540 | -3,622 | -2,352 | -3,542 | 2,839 | -2,504 |
Change in Working Capital | -2,582 | 224.96 | 1,301 | -2,939 | 599.97 | 3,200 |