Leaders Cosmetics Co., Ltd (016100) Stock Statistics & Valuation Metrics
Total Valuation
Leaders Cosmetics Co., Ltd has a market cap or net worth of KRW 18.35B. The enterprise value is KRW 46.68B.
- Market Cap
- KRW 18.35B
- Enterprise Value
- KRW 46.68B
Share Statistics
Leaders Cosmetics Co., Ltd has 19,100,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,100,895
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Leaders Cosmetics Co., Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.45%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.45%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.98
- Inventory Turnover
- 11.64
Valuation Ratios
The current PE Ratio of Leaders Cosmetics Co., Ltd is -18.08. Leaders Cosmetics Co., Ltd’s PEG ratio is 0.17.
- PE Ratio
- -18.08
- PS Ratio
- 0.00
- PB Ratio
- 1.55
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 808.27
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Leaders Cosmetics Co., Ltd had revenue of 73.50B and earned -3.20B in profits. Earnings per share was -174.53.
- Revenue
- 73.50B
- Gross Profit
- 13.76B
- Operating Income
- -2.90B
- Pretax Income
- -4.11B
- Net Income
- -3.20B
- EBITDA
- -1.16B
- Earnings Per Share (EPS)
- -174.53
Cash Flow
In the last 12 months, operating cash flow was -2.90B and capital expenditures -6.52B, giving a free cash flow of -9.43B billion.
- Operating Cash Flow
- -2.90B
- Free Cash Flow
- -9.43B
- Free Cash Flow per Share
- -236.05
Dividends & Yields
Leaders Cosmetics Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- ―
- Earnings Yield
- -5.53%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- -58.29%
- 50-Day Moving Average
- 1195.50
- 200-Day Moving Average
- 1361.62
- Relative Strength Index (RSI)
- 33.38
- Average Volume (3m)
- 64.20K
Important Dates
Leaders Cosmetics Co., Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Leaders Cosmetics Co., Ltd as a current ratio of 0.67, with Debt / Equity ratio of 71.67%
- Current Ratio
- 0.67
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- -17.77
- Interest Coverage Ratio
- -2.71
Taxes
In the past 12 months, Leaders Cosmetics Co., Ltd has paid -861.56M in taxes.
- Income Tax
- -861.56M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Leaders Cosmetics Co., Ltd EV to EBITDA ratio is -17.77, with an EV/FCF ratio of -4.76.
- EV to Sales
- 0.28
- EV to EBITDA
- -17.77
- EV to Free Cash Flow
- -4.76
- EV to Operating Cash Flow
- 287.91
Balance Sheet
Leaders Cosmetics Co., Ltd has KRW 6.34B in cash and marketable securities with KRW 28.57B in debt, giving a net cash position of -KRW 22.23B billion.
- Cash & Marketable Securities
- KRW 6.34B
- Total Debt
- KRW 28.57B
- Net Cash
- -KRW 22.23B
- Net Cash Per Share
- -KRW 1,163.89
- Tangible Book Value Per Share
- KRW 1,760.89
Margins
Gross margin is 18.72%, with operating margin of -3.95%, and net profit margin of -4.35%.
- Gross Margin
- 18.72%
- Operating Margin
- -3.95%
- Pretax Margin
- -5.59%
- Net Profit Margin
- -4.35%
- EBITDA Margin
- -1.58%
- EBIT Margin
- -4.14%
Analyst Forecast
The average price target for Leaders Cosmetics Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.13%
- EPS Growth Forecast
- -54.18%