Balance Sheet

Assets

-14%

-55%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	467	338	864	126	1 261	3 507	1 356	1 122	1 992	4 674	1 971	1 682	4 815	15 247	22 145	17 558	34 403	30 692	19 183	19 496	12 224	6 981	5 307	6 170
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Cash Equivalents	467	338	864	126	1 261	3 507	1 356	1 122	1 992	4 674	1 971	1 682	4 815	15 247	22 145	17 558	34 403	30 692	19 183	19 496	12 224	6 981	5 307	6 168
Short-Term Investments	200	0	565	3 994	16 989	11 847	7 875	8 147	6 878	3 357	1 048	9 009	8 475	5 980	23 726	35 696	21 779	12 806	8 720	2 553	1 980	1 390	5 020	0
Total Receivables	4 089	4 908	4 751	4 645	4 100	4 292	6 626	5 747	5 517	6 353	9 622	7 492	11 239	16 103	20 004	22 511	17 821	13 185	11 537	8 173	9 996	10 070	9 085	8 437
Accounts Receivables	4 029	4 879	4 622	4 548	4 084	4 279	6 344	5 424	5 486	6 138	9 222	7 091	10 865	15 715	18 996	21 660	16 607	11 538	10 943	7 914	9 007	9 049	8 465	7 937
Other Receivables	60	29	129	97	16	13	282	323	31	215	400	401	374	388	1 008	851	1 214	1 647	594	259	989	1 021	619	500
Inventory	278	360	524	381	435	468	1 119	1 189	864	982	1 781	2 451	5 395	6 645	36 398	26 524	23 248	14 859	11 855	8 927	6 815	4 155	5 532	5 130
Other Current Assets	66	153	48	46	48	61	456	416	146	62	80	218	457	946	2 250	1 878	3 445	2 372	2 939	1 096	863	679	211	3 446
Total Current Assets	5 100	5 758	6 751	9 190	22 832	20 175	17 431	16 622	15 398	15 428	14 502	20 852	30 380	44 920	104 523	104 167	100 695	73 914	54 234	40 244	31 878	23 275	25 155	23 183
PP&E Net	4 712	4 239	3 893	3 586	3 862	4 284	6 157	14 704	12 987	15 427	29 979	40 311	40 808	47 130	65 019	69 770	75 064	71 595	63 884	45 174	43 421	41 327	40 832	43 451
PP&E Gross	4 712	4 239	3 893	3 586	3 862	4 284	6 157	14 704	12 987	15 427	29 979	40 311	40 808	47 130	65 019	69 770	75 064	71 595	63 884	45 174	43 421	41 327	40 832	43 451
Accumulated Depreciation	2 493	3 344	3 948	4 180	4 087	4 513	5 577	6 847	7 304	6 796	8 000	8 976	12 436	14 773	18 509	25 140	29 410	34 517	47 949	45 463	48 002	50 603	52 132	51 720
Intangible Assets	0	0	0	0	0	0	961	543	0	721	699	755	1 278	1 354	1 660	2 583	2 856	2 585	1 955	1 597	1 365	1 135	1 133	1 131
Goodwill	0	0	0	0	0	0	33	22	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0
Note Receivable	90	60	70	64	43	100	80	80	110	367	270	273	243	515	365	220	226	358	405	247	248	218	218	265
Long-Term Investments	3 462	4 534	2 495	4 982	7 889	10 968	10 996	6 387	6 045	4 848	23 262	7 462	1 476	1 964	2 948	1 422	2 470	4 211	10 962	58 999	29 555	13 019	11 992	6 492
Other Long-Term Assets	5	5	5	5	79	39	3 127	2 562	1 037	0	576	495	982	1 135	6 350	12 462	11 622	11 403	1 472	325	303	528	652	221
Other Assets	0	0	0	0	0	0	33	22	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0
Total Assets	13 369 N/A	14 596 +9%	13 214 -9%	17 827 +35%	34 705 +95%	35 566 +2%	38 785 +9%	40 921 +6%	35 576 -13%	36 792 +3%	69 288 +88%	70 149 +1%	75 168 +7%	97 020 +29%	180 865 +86%	190 624 +5%	192 933 +1%	164 067 -15%	132 912 -19%	146 587 +10%	106 771 -27%	79 525 -26%	79 983 +1%	74 743 -7%
Liabilities
Accounts Payable	1 244	1 191	1 259	1 224	1 180	1 196	1 960	1 727	2 174	2 779	3 540	2 607	4 723	6 782	5 242	6 014	11 096	4 121	3 007	3 434	4 380	3 962	3 104	4 548
Accrued Liabilities	173	146	122	136	79	111	115	106	177	16	105	38	75	129	860	1 332	1 512	1 461	1 153	818	1 858	1 940	1 848	1 521
Short-Term Debt	3 000	3 000	1 200	1 480	0	0	791	0	0	0	4 909	6 451	8 922	6 030	15 610	6 947	932	917	19 900	25 500	20 250	25 000	23 000	24 000
Current Portion of Long-Term Debt	318	195	202	128	0	0	0	126	0	0	0	1 023	3 666	2 182	5 757	23 786	8 668	31 537	10 069	22 900	13 086	281	394	2 441
Other Current Liabilities	455	672	578	1 009	547	725	985	966	761	1 035	1 533	2 305	4 327	10 129	18 087	15 367	24 582	17 145	13 690	9 607	4 032	2 234	1 935	2 253
Total Current Liabilities	5 189	5 205	3 362	3 977	1 806	2 031	3 852	2 925	3 112	3 830	10 087	12 424	21 713	25 251	45 556	53 446	46 790	55 182	47 818	62 259	43 606	33 417	30 280	34 762
Long-Term Debt	732	503	331	169	0	0	0	2 218	0	0	5 672	12 206	5 867	5 327	25 639	11 191	36 631	10 000	26 282	6 119	79	74	3 267	317
Deferred Income Tax	152	311	225	132	0	0	0	305	341	281	3 374	1 589	0	558	1 152	0	0	0	3 274	9 297	6 566	2 598	1 952	1 450
Minority Interest	0	0	0	0	0	0	4 420	3 835	0	0	0	0	3 306	5 194	25 535	30 583	28 139	22 286	20 114	712	0	114	52	73
Other Liabilities	0	0	411	207	502	578	701	935	605	719	1 241	0	1 369	1 893	0	5 814	361	221	6 499	456	802	100	266	806
Total Liabilities	6 073 N/A	6 018 -1%	4 329 -28%	4 486 +4%	2 307 -49%	2 609 +13%	8 973 +244%	10 216 +14%	4 058 -60%	4 829 +19%	20 373 +322%	26 219 +29%	32 256 +23%	38 223 +18%	97 882 +156%	101 034 +3%	111 921 +11%	87 689 -22%	103 988 +19%	78 843 -24%	51 053 -35%	36 303 -29%	35 816 -1%	37 409 +4%
Equity
Common Stock	1 350	1 350	1 930	2 072	4 503	4 503	4 503	4 503	4 503	4 503	8 970	8 970	8 970	8 970	8 970	8 970	8 970	9 085	9 094	9 094	9 550	9 550	9 550	9 550
Retained Earnings	3 972	5 253	5 856	5 657	5 885	6 199	3 339	1 984	1 378	5 346	19 927	17 461	12 659	28 178	42 340	46 780	40 666	32 379	23 018	121	4 157	4 105	19 328	28 895
Additional Paid In Capital	1 974	1 974	2 453	5 140	22 393	22 393	22 393	21 952	22 393	20 836	22 494	22 494	23 504	23 588	32 460	34 644	32 475	36 029	43 998	58 331	61 487	61 481	61 481	61 481
Unrealized Security Profit/Loss	0	0	0	1 475	620	864	580	7 236	7 002	957	2 796	5 315	0	0	7	9	12	12	12	0	12 418	24 722	8 512	5 151
Treasury Stock	0	0	1 353	1 002	1 002	1 002	1 002	1 002	1 002	1 002	1 002	1 002	2 219	2 219	2 219	2 219	2 219	2 219	2 219	1 002	1 002	1 002	1 002	1 002
Other Equity	0	0	0	0	0	0	0	0	0	1 323	1 323	1 323	2	279	1 425	1 405	1 108	1 091	1 058	1 442	2 258	2 020	1 978	1 350
Total Equity	7 295 N/A	8 577 +18%	8 885 +4%	13 341 +50%	32 398 +143%	32 957 +2%	29 812 -10%	30 704 +3%	31 518 +3%	31 962 +1%	48 915 +53%	43 930 -10%	42 912 -2%	58 796 +37%	82 983 +41%	89 590 +8%	81 012 -10%	76 378 -6%	28 924 -62%	67 744 +134%	55 718 -18%	43 222 -22%	44 167 +2%	37 333 -15%
Total Liabilities & Equity	13 369 N/A	14 596 +9%	13 214 -9%	17 827 +35%	34 705 +95%	35 566 +2%	38 785 +9%	40 921 +6%	35 576 -13%	36 792 +3%	69 288 +88%	70 149 +1%	75 168 +7%	97 020 +29%	180 865 +86%	190 624 +5%	192 933 +1%	164 067 -15%	132 912 -19%	146 587 +10%	106 771 -27%	79 525 -26%	79 983 +1%	74 743 -7%
Shares Outstanding
Common Shares Outstanding	12	12	17	15	16	16	16	16	16	16	17	17	17	17	17	17	17	17	17	17	18	18	18	18

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Leaders Cosmetics Co Ltd
KOSDAQ:016100

Balance Sheet

Balance Sheet Decomposition
Leaders Cosmetics Co Ltd

Balance Sheet
Leaders Cosmetics Co Ltd

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Leaders Cosmetics Co Ltd KOSDAQ:016100

Balance Sheet

Balance Sheet Decomposition Leaders Cosmetics Co Ltd

Balance Sheet Leaders Cosmetics Co Ltd

See Also

Company

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Stocks

Leaders Cosmetics Co Ltd
KOSDAQ:016100

Balance Sheet Decomposition
Leaders Cosmetics Co Ltd

Balance Sheet
Leaders Cosmetics Co Ltd