Leaders Cosmetics Statistics

Total Valuation

KOSDAQ:016100 has a market cap or net worth of KRW 42.91 billion. The enterprise value is 60.78 billion.

Market Cap	42.91B
Enterprise Value	60.78B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:016100 has 18.34 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	n/a
Shares Outstanding	18.34M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.87%
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	0.59
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.01
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.05

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.72.

Current Ratio	0.67
Quick Ratio	0.49
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-6.19
Interest Coverage	-2.81

Financial Efficiency

Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-7.96%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-7.51%
Revenue Per Employee	382.81M
Profits Per Employee	-16.65M
Employee Count	192
Asset Turnover	0.95
Inventory Turnover	11.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.31% in the last 52 weeks. The beta is 0.54, so KOSDAQ:016100's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+24.31%
50-Day Moving Average	2,541.80
200-Day Moving Average	2,779.20
Relative Strength Index (RSI)	26.95
Average Volume (20 Days)	31,699

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 73.50 billion and -3.20 billion in losses. Loss per share was -174.00.

Revenue	73.50B
Gross Profit	13.41B
Operating Income	-3.00B
Pretax Income	-4.11B
Net Income	-3.20B
EBITDA	-1.12B
EBIT	-3.00B
Loss Per Share	-174.00

Full Income Statement

Balance Sheet

The company has 8.96 billion in cash and 26.76 billion in debt, giving a net cash position of -17.80 billion or -970.67 per share.

Cash & Cash Equivalents	8.96B
Total Debt	26.76B
Net Cash	-17.80B
Net Cash Per Share	-970.67
Equity (Book Value)	37.41B
Book Value Per Share	2,018.54
Working Capital	-11.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.51 million and capital expenditures -4.40 billion, giving a free cash flow of -4.32 billion.

Operating Cash Flow	71.51M
Capital Expenditures	-4.40B
Free Cash Flow	-4.32B
FCF Per Share	-235.85

Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of -4.09% and -4.35%.

Gross Margin	18.25%
Operating Margin	-4.09%
Pretax Margin	-5.59%
Profit Margin	-4.35%
EBITDA Margin	-1.53%
EBIT Margin	-4.09%
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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-7.45%
FCF Yield	-10.08%

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a