1. Consumer Defensive

  2. •

    Household & Personal Products
Leaders Cosmetics Co Ltd

Leaders Cosmetics Co Ltd

016100.KS
Leaders Cosmetics Co LtdKR flagKorea Exchange
3,155.00
KRW
-65.00
- -

Total Valuation

Leaders Cosmetics Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 61.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value61.95B

Share Statistics

Leaders Cosmetics Co Ltd currently has 18.34M shares outstanding.

Shares Outstanding18.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -1.23.

PE RatioN/A
PS Ratio0.54
PB Ratio-1.23
P/TBV Ratio0.60
P/FCF Ratio-5.74
P/OCF Ratio-5.53

Enterprise Valuation

EV / Sales0.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCF100.94

Financial Position

Leaders Cosmetics Co Ltd maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.72, indicating elevated leverage, while an interest coverage ratio of -7.52 demonstrates limited ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.14
Debt / Equity49.72
Debt / EBITDA-4.06
Interest Coverage-7.52

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-9.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.37

Taxes

Income Tax647,390.00
Effective Tax RateN/A

Stock Price Statistics

Leaders Cosmetics Co Ltd's stock has declined approximately -13.56164% over the past 52 weeks. The 50-day moving average sits at 2,515.50, while the 200-day moving average is 2,906.60.

Beta (5Y)N/A
52-Week Price Change-13.56164%
50-Day Moving Average2,515.50
200-Day Moving Average2,906.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leaders Cosmetics Co Ltd generated 67.20B in revenue and converted that into -8.27B in net income, yielding earnings per share of -449.21. EBITDA reached -7.54B, while operating income came in at -7.54B.

Revenue67.20B
Gross Profit10.35B
Operating Income-7.54B
Pretax Income-8.11B
Net Income-8.27B
EBITDA-7.54B
EBIT-7.54B
Earnings Per Share (EPS)-449.21

Balance Sheet

Leaders Cosmetics Co Ltd holds 5.07B in cash and equivalents against 30.59B in total debt, resulting in a net debt position of 27.45B. Total book value stands at -29.46B, with working capital of -16.03B providing operational flexibility.

Cash & Cash Equivalents5.07B
Total Debt30.59B
Net Debt27.45B
Equity (Book Value)-29.46B
Book Value Per Share-1,602.14
Working Capital-16.03B

Cash Flow

Leaders Cosmetics Co Ltd produced -6.57B in operating cash flow over the past twelve months. After subtracting -238.83M in capital expenditures, free cash flow totaled -6.81B - equivalent to -370.22 per share.

Operating Cash Flow-6.57B
Capital Expenditures-238.83M
Free Cash Flow-6.81B
FCF Per Share-370.22

Margins

Leaders Cosmetics Co Ltd operates with a gross margin of 15.41, reflecting its pricing power and cost economics. The operating margin of -11.22 and net profit margin of -12.31 provide insight into operational efficiency.

Gross Margin15.41
Operating Margin-11.22
Pretax Margin-12.07
Profit Margin-12.31
EBITDA Margin-11.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.29
FCF Yield-17.42

Stock Splits

Leaders Cosmetics Co Ltd's most recent stock split took place on April 29, 2011 with a 1:2 split ratio.

Last Split Date4/29/2011
Split Ratio1:2

Scores

Leaders Cosmetics Co Ltd posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22