Leaders Cosmetics Statistics
Total Valuation
KOSDAQ:016100 has a market cap or net worth of KRW 42.54 billion. The enterprise value is 64.82 billion.
| Market Cap | 42.54B | 
| Enterprise Value | 64.82B | 
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
KOSDAQ:016100 has 18.34 million shares outstanding.
| Current Share Class | 18.34M | 
| Shares Outstanding | 18.34M | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 29.58% | 
| Owned by Institutions (%) | n/a | 
| Float | 12.76M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.57 | 
| PB Ratio | 1.27 | 
| P/TBV Ratio | 1.32 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -10.94 | 
| EV / Sales | 0.87 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -6.88 | 
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.63 | 
| Quick Ratio | 0.44 | 
| Debt / Equity | 0.86 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -3.03 | 
| Interest Coverage | -5.04 | 
Financial Efficiency
Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -15.93% | 
| Return on Assets (ROA) | -4.22% | 
| Return on Invested Capital (ROIC) | -4.89% | 
| Return on Capital Employed (ROCE) | -12.95% | 
| Revenue Per Employee | 348.77M | 
| Profits Per Employee | -27.83M | 
| Employee Count | 213 | 
| Asset Turnover | 0.99 | 
| Inventory Turnover | 10.99 | 
Taxes
In the past 12 months, KOSDAQ:016100 has paid 7.93 million in taxes.
| Income Tax | 7.93M | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.24, so KOSDAQ:016100's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 | 
| 52-Week Price Change | -15.60% | 
| 50-Day Moving Average | 2,379.40 | 
| 200-Day Moving Average | 2,469.50 | 
| Relative Strength Index (RSI) | 59.80 | 
| Average Volume (20 Days) | 37,366 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, KOSDAQ:016100 had revenue of KRW 74.29 billion and -5.93 billion in losses. Loss per share was -323.29.
| Revenue | 74.29B | 
| Gross Profit | 12.31B | 
| Operating Income | -5.05B | 
| Pretax Income | -5.96B | 
| Net Income | -5.93B | 
| EBITDA | -2.78B | 
| EBIT | -5.05B | 
| Loss Per Share | -323.29 | 
Balance Sheet
The company has 6.34 billion in cash and 28.57 billion in debt, giving a net cash position of -22.23 billion or -1,212.45 per share.
| Cash & Cash Equivalents | 6.34B | 
| Total Debt | 28.57B | 
| Net Cash | -22.23B | 
| Net Cash Per Share | -1,212.45 | 
| Equity (Book Value) | 33.39B | 
| Book Value Per Share | 1,818.23 | 
| Working Capital | -12.11B | 
Cash Flow
In the last 12 months, operating cash flow was -2.90 billion and capital expenditures -6.52 billion, giving a free cash flow of -9.42 billion.
| Operating Cash Flow | -2.90B | 
| Capital Expenditures | -6.52B | 
| Free Cash Flow | -9.42B | 
| FCF Per Share | -513.89 | 
Margins
Gross margin is 16.57%, with operating and profit margins of -6.80% and -7.98%.
| Gross Margin | 16.57% | 
| Operating Margin | -6.80% | 
| Pretax Margin | -8.02% | 
| Profit Margin | -7.98% | 
| EBITDA Margin | -3.75% | 
| EBIT Margin | -6.80% | 
| FCF Margin | n/a | 
Dividends & Yields
KOSDAQ:016100 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | n/a | 
| Shareholder Yield | n/a | 
| Earnings Yield | -13.93% | 
| FCF Yield | -22.15% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
Stock Splits
The last stock split was on April 29, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Apr 29, 2011 | 
| Split Type | Forward | 
| Split Ratio | 2 | 
Scores
KOSDAQ:016100 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 | 
| Piotroski F-Score | 2 |