Leaders Cosmetics Co., Ltd. (KOSDAQ:016100)

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