Leaders Cosmetics Statistics

Total Valuation

Leaders Cosmetics has a market cap or net worth of KRW 49.51 billion. The enterprise value is 62.08 billion.

Market Cap	49.51B
Enterprise Value	62.08B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Leaders Cosmetics has 18.34 million shares outstanding.

Current Share Class	n/a
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	0.70
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.04
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.45

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.62.

Current Ratio	0.83
Quick Ratio	0.64
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-8.86
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-4.05%
Return on Assets (ROA)	-2.02%
Return on Capital (ROIC)	-2.33%
Revenue Per Employee	373.13M
Profits Per Employee	-9.06M
Employee Count	190
Asset Turnover	0.87
Inventory Turnover	9.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.74%
50-Day Moving Average	2,813.20
200-Day Moving Average	2,795.81
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	24,355

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, Leaders Cosmetics had revenue of KRW 70.89 billion and -1.72 billion in losses. Loss per share was -94.00.

Revenue	70.89B
Gross Profit	13.43B
Operating Income	-2.63B
Pretax Income	-4.34B
Net Income	-1.72B
EBITDA	-798.74M
EBIT	-2.63B
Loss Per Share	-94.00

Full Income Statement

Balance Sheet

The company has 13.16 billion in cash and 25.64 billion in debt, giving a net cash position of -12.48 billion or -680.48 per share.

Cash & Cash Equivalents	13.16B
Total Debt	25.64B
Net Cash	-12.48B
Net Cash Per Share	-680.48
Equity (Book Value)	41.46B
Book Value Per Share	2,256.10
Working Capital	-5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.01 billion and capital expenditures -885.59 million, giving a free cash flow of -2.89 billion.

Operating Cash Flow	-2.01B
Capital Expenditures	-885.59M
Free Cash Flow	-2.89B
FCF Per Share	-157.83

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of -3.71% and -2.43%.

Gross Margin	18.94%
Operating Margin	-3.71%
Pretax Margin	-6.12%
Profit Margin	-2.43%
EBITDA Margin	-1.13%
EBIT Margin	-3.71%
FCF Margin	-4.08%

Dividends & Yields

Leaders Cosmetics 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	-3.48%
FCF Yield	-5.85%

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

Leaders Cosmetics has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a