Leaders Cosmetics Co., Ltd (016100) Financial Statements
Leaders Cosmetics Co., Ltd Financial Overview
Leaders Cosmetics Co., Ltd's market cap is currently $18.35B. The company's EPS TTM is $-323.56; its P/E ratio is -18.08; Leaders Cosmetics Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.50B | $ 69.28B | $ 86.66B | $ 87.43B | $ 93.72B |
| Gross Profit | $ 13.76B | $ 12.61B | $ 17.15B | $ 17.16B | $ 21.60B |
| Operating Income | $ -2.90B | $ -4.31B | $ 1.06B | $ -2.16B | $ -11.42B |
| EBITDA | $ -1.16B | $ -2.83B | $ 4.02B | $ 2.41B | $ -11.39B |
| Net Income | $ -3.20B | $ 235.50M | $ -758.55M | $ -3.96B | $ -20.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.96B | $ 10.33B | $ 8.37B | $ 14.20B | $ 22.05B |
| Total Assets | $ 74.74B | $ 79.98B | $ 79.53B | $ 106.77B | $ 146.59B |
| Total Debt | $ 26.76B | $ 26.66B | $ 25.36B | $ 33.42B | $ 54.52B |
| Net Debt | $ 20.59B | $ 21.35B | $ 18.37B | $ 21.19B | $ 35.02B |
| Total Liabilities | $ 37.34B | $ 35.76B | $ 36.19B | $ 51.05B | $ 78.13B |
| Stockholders' Equity | $ 37.33B | $ 44.17B | $ 43.22B | $ 55.72B | $ 67.74B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.32B | $ -7.33B | $ 1.95B | $ 1.31B | $ -10.70B |
| Operating Cash Flow | $ 71.51M | $ -5.64B | $ 3.20B | $ 1.91B | $ -5.22B |
| Investing Cash Flow | $ 1.15B | $ 3.42B | $ 849.82M | $ 15.34B | $ -27.06B |
| Financing Cash Flow | $ -385.50M | $ 528.17M | $ -9.23B | $ -24.58B | $ 32.43B |
Currency in KRW