Leaders Cosmetics Statistics
Total Valuation
KOSDAQ:016100 has a market cap or net worth of KRW 42.72 billion. The enterprise value is 65.01 billion.
Market Cap | 42.72B |
Enterprise Value | 65.01B |
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 | 0.58 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.97 |
EV / Sales | 0.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.90 |
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 -19.32% 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 | -19.32% |
50-Day Moving Average | 2,477.20 |
200-Day Moving Average | 2,476.48 |
Relative Strength Index (RSI) | 38.98 |
Average Volume (20 Days) | 15,380 |
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 | -13.88% |
FCF Yield | -22.06% |
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 |