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XKRX016100
Market cap32mUSD
Jan 10, Last price  
2,580.00KRW
1D
-0.77%
1Q
-11.49%
Jan 2017
-88.27%
Name

Leaders Cosmetics Co Ltd

Chart & Performance

D1W1MN
XKRX:016100 chart
P/E
200.88
P/S
0.68
EPS
12.84
Div Yield, %
0.00%
Shrs. gr., 5y
1.37%
Rev. gr., 5y
-13.02%
Revenues
69.28b
-20.05%
29,118,791,00034,539,270,00028,747,790,00039,502,714,00045,125,420,52058,928,073,40073,092,610,090120,038,941,990172,780,392,910181,307,216,310139,934,810,050139,186,289,35095,635,455,64093,719,510,02087,431,172,46086,657,750,91069,278,802,740
Net income
235m
P
-2,860,663,000-5,333,777,000605,874,000-399,561,00014,805,643,240-4,837,321,850-3,420,310,90015,540,748,74015,074,262,0504,647,407,040-5,886,778,230-13,738,957,350-57,757,715,550-20,041,292,720-3,963,350,820-758,552,910235,498,940
CFO
-5.64b
L
-362,794,0001,651,370,0001,998,907,0001,516,133,000-321,947,8301,214,777,3405,422,117,32028,459,207,110-5,741,556,11026,965,222,1005,338,827,970-3,513,554,640-17,886,981,370-5,221,152,6601,907,542,0503,203,689,960-5,643,362,280

Profile

Leaders Cosmetics Co Ltd is primarily engaged in manufacturing and distribution of cosmetic products. Its other business operations involve research and development of products using proteins and manufacture corrugated cardboard boxes. Its products include mask packs, basic cosmetics, mixed liquid, packages, functional cosmetics, and others. The products are sold under various brands such as Insolution, StepSolution, LABOTICA, MEDIU, and EX Solution.
URL
http://www.leaderscosmetics.com/
IPO date
Jan 15, 2003
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
69,278,803
-20.05%
86,657,751
-0.88%
Cost of revenue
65,964,049
78,060,300
Unusual Expense (Income)
NOPBT
3,314,754
8,597,451
NOPBT Margin
4.78%
9.92%
Operating Taxes
(6,220,762)
(898,868)
Tax Rate
NOPAT
9,535,516
9,496,319
Net income
235,499
-131.05%
(758,553)
-80.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,394,021
25,281,104
Long-term debt
3,927,140
430,024
Deferred revenue
265,714
Other long-term liabilities
120
100,415
Net debt
10,021,526
5,710,846
Cash flow
Cash from operating activities
(5,643,362)
3,203,690
CAPEX
(1,684,434)
(1,251,976)
Cash from investing activities
3,416,844
849,821
Cash from financing activities
528,169
(9,226,954)
FCF
8,491,059
12,226,202
Balance
Cash
10,327,495
8,370,941
Long term investments
6,972,140
11,629,340
Excess cash
13,835,695
15,667,394
Stockholders' equity
(9,725,654)
5,559,727
Invested Capital
80,870,457
62,704,644
ROIC
13.28%
12.90%
ROCE
4.53%
12.13%
EV
Common stock shares outstanding
18,336
18,579
Price
2,170.00
-31.33%
3,160.00
-8.93%
Market cap
39,788,745
-32.23%
58,710,891
-6.08%
EV
49,862,092
64,535,753
EBITDA
5,325,323
11,557,034
EV/EBITDA
9.36
5.58
Interest
1,211,443
1,069,777
Interest/NOPBT
36.55%
12.44%