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Leaders Cosmetics Co Ltd
KOSDAQ:016100

Watchlist Manager
Leaders Cosmetics Co Ltd
KOSDAQ:016100
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Price: 1 683 KRW -1.92% Market Closed
Market Cap: ₩32.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+49%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+68%
10Y
+82%
Financing Cash Flow
+
3Y
-
5Y
-87%
10Y
-94%

Cash Flow Statement
Leaders Cosmetics Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
315
76
555
(21)
(456)
(485)
(1 539)
17 556
14 806
14 431
13 371
(7 719)
(5 055)
(4 307)
(2 615)
534
(2 182)
(1 582)
3 561
8 446
17 080
29 238
32 873
15 206
8 901
(1 108)
(9 846)
8 663
7 724
3 401
2 426
(3 223)
(7 918)
(2 207)
1 340
(2 966)
(13 739)
(28 286)
(39 554)
(43 884)
(57 758)
(49 054)
(42 453)
(37 165)
17 056
16 101
17 888
20 719
(3 963)
(2 011)
(2 145)
(2 265)
(759)
(1 801)
1 836
712
173
964
(1 782)
(1 574)
(3 249)
(4 700)
(5 964)
(6 741)
Depreciation & Amortization
548
223
456
681
911
916
911
973
951
1 208
1 531
1 937
2 413
2 707
2 934
2 833
3 235
3 310
3 421
3 728
3 736
3 855
4 041
4 319
4 439
4 724
4 961
5 031
5 190
5 266
5 316
5 615
5 550
5 703
5 828
5 808
6 016
6 376
6 877
7 259
7 769
7 729
7 415
7 290
7 084
6 254
5 547
4 690
3 772
3 677
3 404
3 134
2 960
2 562
2 363
2 193
2 011
1 925
1 830
1 754
1 881
2 041
2 267
2 498
Change in Deffered Taxes
(60)
18
0
0
0
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
122
906
563
591
649
41
516
657
643
630
664
645
610
478
344
221
112
73
42
54
61
113
101
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
847
140
71
704
1 334
1 107
1 607
(17 303)
(14 381)
(13 479)
(11 898)
8 995
6 771
6 458
4 641
2 112
4 968
5 255
6 751
8 512
6 134
10 269
12 919
24 977
26 681
23 299
20 161
13 669
18 916
19 936
14 938
12 414
10 671
11 487
15 429
9 734
15 960
15 061
17 967
20 665
33 013
29 326
26 194
26 104
(24 036)
(22 013)
(22 082)
(24 701)
(225)
(1 236)
(285)
467
1 222
1 992
(3 171)
(2 786)
(3 802)
(3 897)
(124)
(139)
1 025
900
1 958
2 120
Cash Taxes Paid
0
0
114
139
157
0
160
168
181
187
208
212
214
209
72
57
(973)
(851)
(800)
(184)
1 251
2 463
3 998
5 177
5 355
7 664
9 325
9 232
8 739
6 928
6 361
4 897
4 643
2 837
123
488
592
585
86
(530)
(478)
(482)
20
94
135
137
149
67
5
(12)
(1)
16
15
18
27
(21)
48
52
43
81
14
13
0
(3)
Cash Interest Paid
0
1
1
1
1
0
0
0
33
155
622
819
737
827
568
612
980
939
866
731
499
403
350
363
449
486
444
449
125
99
0
0
517
649
839
897
518
531
473
683
889
1 005
1 117
1 071
910
876
884
971
977
1 022
993
929
1 018
1 039
1 104
1 118
1 155
1 173
1 161
1 136
1 095
1 047
1 018
1 026
Change in Working Capital
(149)
(528)
(649)
(891)
(273)
1 475
(93)
(306)
(1 697)
(2 878)
(1 354)
(2 719)
(2 914)
(5 180)
(4 732)
(3 028)
(599)
2 727
966
(1 143)
1 819
(7 423)
(20 546)
(35 236)
(45 559)
(31 916)
(18 499)
(11 558)
(4 897)
(14 692)
(5 944)
(935)
(2 183)
(2 276)
(16 815)
(14 762)
(12 629)
(9 106)
(2 272)
(2 736)
(898)
391
(1 308)
(225)
(5 321)
(3 683)
(822)
(680)
2 390
704
128
1 140
(220)
(2 339)
(2 565)
(3 668)
(4 000)
(1 617)
(1 903)
(221)
441
333
(1 170)
81
Cash from Operating Activities
1 500
N/A
(72)
N/A
433
N/A
472
+9%
1 516
+221%
2 967
+96%
886
-70%
921
+4%
(322)
N/A
(690)
-114%
1 649
N/A
493
-70%
1 215
+146%
(323)
N/A
228
N/A
2 450
+975%
5 422
+121%
9 711
+79%
14 699
+51%
19 544
+33%
28 769
+47%
35 939
+25%
29 287
-19%
9 266
-68%
(5 538)
N/A
(5 001)
+10%
(3 224)
+36%
15 805
N/A
26 933
+70%
13 910
-48%
16 738
+20%
13 872
-17%
6 119
-56%
12 707
+108%
5 780
-55%
(2 187)
N/A
(4 393)
-101%
(15 956)
-263%
(16 983)
-6%
(18 698)
-10%
(17 874)
+4%
(11 608)
+35%
(10 151)
+13%
(3 996)
+61%
(5 217)
-31%
(3 342)
+36%
530
N/A
28
-95%
1 974
+7 053%
1 134
-43%
1 102
-3%
2 475
+125%
3 203
+29%
413
-87%
(1 537)
N/A
(3 548)
-131%
(5 618)
-58%
(2 625)
+53%
(1 978)
+25%
(181)
+91%
98
N/A
(1 426)
N/A
(2 909)
-104%
(2 041)
+30%
Investing Cash Flow
Capital Expenditures
(994)
(127)
(1 537)
(1 829)
(2 244)
(2 177)
(3 217)
(4 129)
(15 243)
(19 771)
(22 341)
(22 068)
(12 677)
(8 934)
(4 483)
(4 911)
(2 605)
(2 735)
(3 651)
(3 635)
(10 040)
(11 935)
(21 255)
(24 264)
(24 069)
(22 374)
(15 375)
(13 364)
(13 867)
(17 542)
(25 243)
(24 536)
(19 158)
(15 818)
(5 535)
(4 609)
(3 796)
(2 482)
(3 701)
(4 436)
(6 983)
(7 067)
(4 724)
(7 526)
(5 447)
(5 207)
(5 310)
(1 104)
(593)
(1 096)
(1 287)
(1 407)
(1 252)
(1 235)
(1 803)
(1 730)
(1 684)
(1 162)
(886)
(1 671)
(4 396)
(7 144)
(6 523)
(5 651)
Other Items
1 741
(1 560)
2 858
3 461
3 410
4 615
1 237
849
2 100
2 692
3 521
2 025
1 769
1 573
750
1 686
3 582
6 197
4 682
5 974
(4 033)
(12 450)
(14 920)
(10 517)
(1 422)
7 505
5 093
2 347
(12 589)
1 739
3 687
3 298
22 065
4 597
13 740
1 118
7 231
4 659
(2 111)
10 839
1 543
4 189
5 346
(12 782)
(21 610)
(10 977)
(14 871)
9 815
15 931
4 498
10 776
1 974
2 102
3 482
513
2 582
5 101
7 947
7 848
8 620
5 544
2 087
2 418
(766)
Cash from Investing Activities
747
N/A
(1 686)
N/A
1 320
N/A
1 632
+24%
1 166
-29%
2 437
+109%
(1 979)
N/A
(3 280)
-66%
(13 142)
-301%
(17 078)
-30%
(18 819)
-10%
(20 042)
-6%
(10 909)
+46%
(7 362)
+33%
(3 734)
+49%
(3 225)
+14%
977
N/A
3 462
+254%
1 031
-70%
2 338
+127%
(14 073)
N/A
(24 385)
-73%
(36 175)
-48%
(34 780)
+4%
(25 491)
+27%
(14 869)
+42%
(10 282)
+31%
(11 018)
-7%
(26 457)
-140%
(15 804)
+40%
(21 556)
-36%
(21 239)
+1%
2 907
N/A
(11 220)
N/A
8 204
N/A
(3 491)
N/A
3 435
N/A
2 177
-37%
(5 812)
N/A
6 403
N/A
(5 439)
N/A
(2 878)
+47%
623
N/A
(20 307)
N/A
(27 057)
-33%
(16 184)
+40%
(20 181)
-25%
8 711
N/A
15 339
+76%
3 402
-78%
9 489
+179%
567
-94%
850
+50%
2 247
+164%
(1 290)
N/A
852
N/A
3 417
+301%
6 785
+99%
6 962
+3%
6 949
0%
1 148
-83%
(5 057)
N/A
(4 104)
+19%
(6 416)
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
1 088
1 088
0
0
0
0
0
0
2 496
0
0
0
0
0
0
0
0
0
0
0
0
(3 186)
(3 197)
(2 963)
(2 963)
223
526
0
999
999
707
770
210
210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
513
0
10 581
14 452
16 774
17 815
9 282
6 973
3 900
3 491
(3 990)
(5 656)
(7 188)
(12 130)
(4 318)
(5 099)
3 075
26 454
37 876
38 373
29 860
12 487
(5 309)
(2 432)
3 471
38 670
11 174
7 030
1 068
(37 996)
(3 687)
(3 940)
10 619
28 262
10 884
10 774
(6 494)
1 201
(2 059)
(12 638)
(14 078)
(39 681)
(24 446)
(15 611)
(11 508)
(10 637)
(9 227)
(5 051)
(937)
522
528
(504)
(2 421)
(1 508)
(458)
2 546
2 423
1 544
Other
0
(1)
(1)
(1)
0
0
(25)
(25)
180
0
0
0
0
0
(250)
(250)
0
0
0
2 745
0
0
0
(2 549)
(54)
0
0
(2)
0
0
0
0
0
27
157
140
306
311
303
326
236
0
10 332
10 293
34 490
34 490
24 190
24 098
(138)
(147)
0
0
0
0
0
0
0
0
0
73
73
70
70
(3)
Cash from Financing Activities
0
N/A
(1)
N/A
(1)
N/A
(1)
N/A
0
N/A
0
N/A
488
N/A
(25)
N/A
10 761
N/A
14 119
+31%
17 554
+24%
19 108
+9%
9 282
-51%
6 973
-25%
2 562
-63%
2 153
-16%
(3 990)
N/A
(5 656)
-42%
(4 442)
+21%
(9 385)
-111%
(4 318)
+54%
(5 099)
-18%
579
N/A
23 905
+4 029%
37 822
+58%
38 319
+1%
29 806
-22%
12 485
-58%
(5 309)
N/A
(2 432)
+54%
3 471
N/A
35 486
+922%
7 977
-78%
4 094
-49%
(1 739)
N/A
(37 632)
-2 064%
(2 856)
+92%
(3 339)
-17%
11 921
N/A
29 585
+148%
11 828
-60%
11 750
-1%
4 049
-66%
11 704
+189%
32 432
+177%
21 790
-33%
9 903
-55%
(15 791)
N/A
(24 584)
-56%
(15 758)
+36%
(11 596)
+26%
(10 600)
+9%
(9 227)
+13%
(5 041)
+45%
(937)
+81%
522
N/A
528
+1%
(504)
N/A
(2 421)
-380%
(1 435)
+41%
(385)
+73%
2 616
N/A
2 493
-5%
1 541
-38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
1
1
2
(39)
(37)
(39)
(41)
(4)
(5)
(22)
(55)
53
33
60
188
105
54
32
(564)
247
(394)
163
789
(158)
538
112
(48)
103
284
20
166
(23)
68
210
90
156
(96)
(95)
(83)
0
(6)
14
39
(69)
(69)
(48)
(105)
(0)
0
(21)
(8)
1
14
(15)
3
Net Change in Cash
2 247
N/A
(1 759)
N/A
1 752
N/A
2 103
+20%
2 682
+28%
5 404
+101%
(605)
N/A
(2 384)
-294%
(2 702)
-13%
(3 648)
-35%
385
N/A
(439)
N/A
(451)
-3%
(749)
-66%
(983)
-31%
1 337
N/A
2 405
+80%
7 512
+212%
11 266
+50%
12 442
+10%
10 431
-16%
6 488
-38%
(6 249)
N/A
(1 421)
+77%
6 898
N/A
18 503
+168%
16 332
-12%
16 708
+2%
(4 586)
N/A
(4 720)
-3%
(1 184)
+75%
28 908
N/A
16 845
-42%
6 119
-64%
12 357
+102%
(43 358)
N/A
(3 711)
+91%
(16 834)
-354%
(10 854)
+36%
17 456
N/A
(11 508)
N/A
(2 668)
+77%
(5 269)
-97%
(12 509)
-137%
314
N/A
2 168
+590%
(9 843)
N/A
(7 136)
+28%
(7 271)
-2%
(11 227)
-54%
(991)
+91%
(7 519)
-659%
(5 243)
+30%
(2 450)
+53%
(3 812)
-56%
(2 280)
+40%
(1 673)
+27%
3 656
N/A
2 542
-30%
5 325
+109%
862
-84%
(3 853)
N/A
(4 535)
-18%
(6 913)
-52%
Free Cash Flow
Free Cash Flow
506
N/A
(199)
N/A
(1 104)
-455%
(1 357)
-23%
(728)
+46%
790
N/A
(2 331)
N/A
(3 208)
-38%
(15 565)
-385%
(20 461)
-31%
(20 692)
-1%
(21 575)
-4%
(11 462)
+47%
(9 257)
+19%
(4 255)
+54%
(2 461)
+42%
2 817
N/A
6 976
+148%
11 048
+58%
15 909
+44%
18 729
+18%
24 004
+28%
8 032
-67%
(14 998)
N/A
(29 607)
-97%
(27 375)
+8%
(18 599)
+32%
2 441
N/A
13 066
+435%
(3 632)
N/A
(8 505)
-134%
(10 664)
-25%
(13 039)
-22%
(3 111)
+76%
245
N/A
(6 796)
N/A
(8 189)
-20%
(18 438)
-125%
(20 684)
-12%
(23 134)
-12%
(24 857)
-7%
(18 675)
+25%
(14 875)
+20%
(11 522)
+23%
(10 664)
+7%
(8 549)
+20%
(4 780)
+44%
(1 076)
+77%
1 381
N/A
38
-97%
(185)
N/A
1 068
N/A
1 951
+83%
(822)
N/A
(3 340)
-306%
(5 279)
-58%
(7 303)
-38%
(3 788)
+48%
(2 864)
+24%
(1 852)
+35%
(4 298)
-132%
(8 570)
-99%
(9 431)
-10%
(7 691)
+18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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