South Korea · Delayed Price · Currency is KRW Leaders Cosmetics Statistics
Total Valuation
KOSDAQ:016100 has a market cap or net worth of KRW 27.23 billion. The enterprise value is 51.10 billion.
| Market Cap | 27.23B |
| Enterprise Value | 51.10B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:016100 has 18.34 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 18.34M |
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 29.56% |
| Owned by Institutions (%) | n/a |
| Float | 12.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.14 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.92 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.55 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.54 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -13.36%.
| Return on Equity (ROE) | -25.10% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -13.36% |
| Return on Capital Employed (ROCE) | -20.43% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 320.72M |
| Profits Per Employee | -39.07M |
| Employee Count | 213 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, KOSDAQ:016100 has paid 147.15 million in taxes.
| Income Tax | 147.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.10, so KOSDAQ:016100's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 1,624.30 |
| 200-Day Moving Average | 2,171.40 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 41,134 |
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 68.31 billion and -8.32 billion in losses. Loss per share was -454.00.
| Revenue | 68.31B |
| Gross Profit | 10.40B |
| Operating Income | -7.09B |
| Pretax Income | -8.14B |
| Net Income | -8.32B |
| EBITDA | -4.58B |
| EBIT | -7.09B |
| Loss Per Share | -454.00 |
Balance Sheet
The company has 5.56 billion in cash and 29.34 billion in debt, with a net cash position of -23.77 billion or -1,296.55 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 29.34B |
| Net Cash | -23.77B |
| Net Cash Per Share | -1,296.55 |
| Equity (Book Value) | 28.66B |
| Book Value Per Share | 1,558.89 |
| Working Capital | -15.83B |
Cash Flow
In the last 12 months, operating cash flow was -3.52 billion and capital expenditures -2.93 billion, giving a free cash flow of -6.46 billion.
| Operating Cash Flow | -3.52B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | 2.16B |
| Free Cash Flow | -6.46B |
| FCF Per Share | -352.12 |
Margins
Gross margin is 15.22%, with operating and profit margins of -10.38% and -12.18%.
| Gross Margin | 15.22% |
| Operating Margin | -10.38% |
| Pretax Margin | -11.92% |
| Profit Margin | -12.18% |
| EBITDA Margin | -6.71% |
| EBIT Margin | -10.38% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -30.56% |
| FCF Yield | -23.71% |
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 0.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 1 |