South Korea · Delayed Price · Currency is KRW Leaders Cosmetics Statistics
Total Valuation
KOSDAQ:016100 has a market cap or net worth of KRW 16.30 billion. The enterprise value is 41.91 billion.
| Market Cap | 16.30B |
| Enterprise Value | 41.91B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:016100 has 18.34 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 18.34M |
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.25% |
| 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 | 0.24 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.49 |
| Interest Coverage | -7.52 |
Financial Efficiency
Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -10.81%.
| Return on Equity (ROE) | -17.10% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -10.81% |
| Return on Capital Employed (ROCE) | -11.14% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 315.50M |
| Profits Per Employee | -38.84M |
| Employee Count | 213 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 11.43 |
Taxes
In the past 12 months, KOSDAQ:016100 has paid 147.80 million in taxes.
| Income Tax | 147.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.74% in the last 52 weeks. The beta is -0.02, so KOSDAQ:016100's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -65.74% |
| 50-Day Moving Average | 1,452.58 |
| 200-Day Moving Average | 1,842.47 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 90,432 |
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 67.20 billion and -8.27 billion in losses. Loss per share was -449.37.
| Revenue | 67.20B |
| Gross Profit | 10.06B |
| Operating Income | -7.54B |
| Pretax Income | -8.11B |
| Net Income | -8.27B |
| EBITDA | -4.98B |
| EBIT | -7.54B |
| Loss Per Share | -449.37 |
Balance Sheet
The company has 5.07 billion in cash and 30.59 billion in debt, with a net cash position of -25.53 billion or -1,392.25 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 30.59B |
| Net Cash | -25.53B |
| Net Cash Per Share | -1,392.25 |
| Equity (Book Value) | 61.54B |
| Book Value Per Share | 3,217.28 |
| Working Capital | -16.03B |
Cash Flow
In the last 12 months, operating cash flow was -6.57 billion and capital expenditures -238.83 million, giving a free cash flow of -6.81 billion.
| Operating Cash Flow | -6.57B |
| Capital Expenditures | -238.83M |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | 1.52B |
| Free Cash Flow | -6.81B |
| FCF Per Share | -371.28 |
Margins
Gross margin is 14.97%, with operating and profit margins of -11.22% and -12.31%.
| Gross Margin | 14.97% |
| Operating Margin | -11.22% |
| Pretax Margin | -12.07% |
| Profit Margin | -12.31% |
| EBITDA Margin | -7.41% |
| EBIT Margin | -11.22% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -50.76% |
| FCF Yield | -41.76% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |