Leaders Cosmetics Co., Ltd. (KOSDAQ:016100)
South Korea
· Delayed Price · Currency is KRW 1,896.00
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Leaders Cosmetics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,385 | 6,170 | 5,307 | 6,981 | 12,224 | Upgrade
|
| Short-Term Investments | 3,180 | 2,790 | 5,020 | 1,390 | 1,980 | Upgrade
|
| Cash & Short-Term Investments | 5,565 | 8,960 | 10,327 | 8,371 | 14,204 | Upgrade
|
| Cash Growth | -37.89% | -13.25% | 23.37% | -41.07% | -35.58% | Upgrade
|
| Accounts Receivable | 7,694 | 7,744 | 8,339 | 9,011 | 8,885 | Upgrade
|
| Other Receivables | 311.25 | 220.46 | 175.41 | 69.36 | 215.47 | Upgrade
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| Receivables | 8,266 | 8,206 | 8,733 | 10,004 | 9,978 | Upgrade
|
| Inventory | 5,020 | 5,130 | 5,532 | 4,155 | 6,815 | Upgrade
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| Prepaid Expenses | 113.32 | 316.11 | 463.46 | 142.12 | 112.56 | Upgrade
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| Other Current Assets | 125.84 | 571.33 | 99.25 | 603.31 | 767.92 | Upgrade
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| Total Current Assets | 19,090 | 23,183 | 25,155 | 23,275 | 31,878 | Upgrade
|
| Property, Plant & Equipment | 43,865 | 43,451 | 40,832 | 41,327 | 43,421 | Upgrade
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| Long-Term Investments | 4,676 | 6,492 | 11,992 | 13,019 | 29,555 | Upgrade
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| Goodwill | - | - | - | 23.35 | - | Upgrade
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| Other Intangible Assets | 1,130 | 1,131 | 1,133 | 1,135 | 1,365 | Upgrade
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| Other Long-Term Assets | 606.14 | 220.68 | 652.24 | 528.19 | 303.45 | Upgrade
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| Total Assets | 69,628 | 74,743 | 79,983 | 79,525 | 106,771 | Upgrade
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| Accounts Payable | 4,968 | 4,548 | 3,104 | 3,962 | 4,380 | Upgrade
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| Accrued Expenses | 1,595 | 1,519 | 1,482 | 1,412 | 1,858 | Upgrade
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| Short-Term Debt | 25,639 | 24,000 | 23,000 | 25,000 | 23,440 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,000 | - | - | 9,520 | Upgrade
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| Current Portion of Leases | 418.91 | 440.54 | 394.02 | 281.1 | 375.8 | Upgrade
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| Other Current Liabilities | 2,298 | 2,255 | 2,300 | 2,762 | 4,032 | Upgrade
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| Total Current Liabilities | 34,919 | 34,762 | 30,280 | 33,417 | 43,606 | Upgrade
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| Long-Term Debt | 3,000 | - | 3,000 | - | 48.62 | Upgrade
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| Long-Term Leases | 279.77 | 317.12 | 266.56 | 74.46 | 30.6 | Upgrade
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| Pension & Post-Retirement Benefits | 1,335 | 715.4 | 162.58 | 0 | 662.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,331 | 1,450 | 1,952 | 2,598 | 6,566 | Upgrade
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| Other Long-Term Liabilities | 105.15 | 90.74 | 103.13 | 100.41 | 139.33 | Upgrade
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| Total Liabilities | 40,970 | 37,336 | 35,764 | 36,189 | 51,053 | Upgrade
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| Common Stock | 9,550 | 9,550 | 9,550 | 9,550 | 9,550 | Upgrade
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| Additional Paid-In Capital | 63,719 | 62,810 | 62,810 | 62,810 | 32,745 | Upgrade
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| Retained Earnings | -37,066 | -28,895 | -19,328 | -4,105 | -4,151 | Upgrade
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| Treasury Stock | -1,002 | -1,002 | -1,002 | -1,002 | -1,002 | Upgrade
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| Comprehensive Income & Other | -6,646 | -5,130 | -7,863 | -24,031 | 18,576 | Upgrade
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| Total Common Equity | 28,556 | 37,333 | 44,167 | 43,222 | 55,718 | Upgrade
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| Minority Interest | 102.3 | 73.5 | 51.82 | 114.02 | - | Upgrade
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| Shareholders' Equity | 28,658 | 37,407 | 44,219 | 43,336 | 55,718 | Upgrade
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| Total Liabilities & Equity | 69,628 | 74,743 | 79,983 | 79,525 | 106,771 | Upgrade
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| Total Debt | 29,338 | 26,758 | 26,661 | 25,356 | 33,416 | Upgrade
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| Net Cash (Debt) | -23,773 | -17,798 | -16,333 | -16,985 | -19,211 | Upgrade
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| Net Cash Per Share | -1296.87 | -968.57 | -890.77 | -921.35 | -1066.44 | Upgrade
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| Filing Date Shares Outstanding | 18.32 | 18.34 | 18.34 | 18.34 | 18.34 | Upgrade
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| Total Common Shares Outstanding | 18.32 | 18.34 | 18.34 | 18.34 | 18.34 | Upgrade
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| Working Capital | -15,828 | -11,579 | -5,125 | -10,142 | -11,728 | Upgrade
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| Book Value Per Share | 1558.89 | 2036.09 | 2408.76 | 2357.25 | 3038.75 | Upgrade
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| Tangible Book Value | 27,425 | 36,202 | 43,034 | 42,064 | 54,353 | Upgrade
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| Tangible Book Value Per Share | 1497.18 | 1974.41 | 2346.99 | 2294.09 | 2964.33 | Upgrade
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| Land | 22,941 | 22,941 | 22,941 | 22,941 | 22,761 | Upgrade
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| Buildings | 17,689 | 17,689 | 17,689 | 17,689 | 17,689 | Upgrade
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| Machinery | 31,474 | 31,701 | 30,389 | 30,504 | 30,768 | Upgrade
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| Construction In Progress | 87.33 | 595.5 | 734.37 | 224 | 41.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.