Leaders Cosmetics Statistics
Total Valuation
KOSDAQ:016100 has a market cap or net worth of KRW 41.62 billion. The enterprise value is 62.48 billion.
Market Cap | 41.62B |
Enterprise Value | 62.48B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:016100 has 18.34 million shares outstanding. The number of shares has decreased by -0.95% in one year.
Current Share Class | 18.34M |
Shares Outstanding | 18.34M |
Shares Change (YoY) | -0.95% |
Shares Change (QoQ) | -0.40% |
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 | 0.56 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.39 |
EV / Sales | 0.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.28 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.82.
Current Ratio | 0.65 |
Quick Ratio | 0.45 |
Debt / Equity | 0.82 |
Debt / EBITDA | n/a |
Debt / FCF | -3.34 |
Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -4.28%.
Return on Equity (ROE) | -12.00% |
Return on Assets (ROA) | -3.69% |
Return on Invested Capital (ROIC) | -4.28% |
Return on Capital Employed (ROCE) | -11.12% |
Revenue Per Employee | 384.07M |
Profits Per Employee | -24.30M |
Employee Count | 192 |
Asset Turnover | 0.96 |
Inventory Turnover | 11.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.77% in the last 52 weeks. The beta is 0.23, so KOSDAQ:016100's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -33.77% |
50-Day Moving Average | 2,356.50 |
200-Day Moving Average | 2,611.68 |
Relative Strength Index (RSI) | 41.84 |
Average Volume (20 Days) | 114,222 |
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 73.74 billion and -4.67 billion in losses. Loss per share was -255.81.
Revenue | 73.74B |
Gross Profit | 12.41B |
Operating Income | -4.54B |
Pretax Income | -5.56B |
Net Income | -4.67B |
EBITDA | -2.50B |
EBIT | -4.54B |
Loss Per Share | -255.81 |
Balance Sheet
The company has 7.87 billion in cash and 28.66 billion in debt, giving a net cash position of -20.79 billion or -1,133.58 per share.
Cash & Cash Equivalents | 7.87B |
Total Debt | 28.66B |
Net Cash | -20.79B |
Net Cash Per Share | -1,133.58 |
Equity (Book Value) | 35.07B |
Book Value Per Share | 1,916.41 |
Working Capital | -12.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -7.14 billion, giving a free cash flow of -8.59 billion.
Operating Cash Flow | -1.44B |
Capital Expenditures | -7.14B |
Free Cash Flow | -8.59B |
FCF Per Share | -468.34 |
Margins
Gross margin is 16.83%, with operating and profit margins of -6.16% and -6.33%.
Gross Margin | 16.83% |
Operating Margin | -6.16% |
Pretax Margin | -7.54% |
Profit Margin | -6.33% |
EBITDA Margin | -3.40% |
EBIT Margin | -6.16% |
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 | 0.95% |
Shareholder Yield | n/a |
Earnings Yield | -11.21% |
FCF Yield | -20.63% |
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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | n/a |