YOLFTbeta
01

Leaders Cosmetics Co. Ltd

016100 · KQ · Consumer Defensive / Household & Personal Products

1,029.00KRW-21.00 (-2.00%)

Price History

Full chart

Market Stats

Previous Close1,050.00
Open1,030.00
Day Range1,010.00 – 1,030.00
52-Week Range594.00 – 2,660.00
Volume1.97K
Market Cap24.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.06
50-Day Avg1,151.46
200-Day Avg1,450.90

About

Leaders Cosmetics Co., Ltd. manufactures and sells cosmetic products in South Korea. It offers products for cleansing, skin care, mask/pack, sun care, make up, and set. The company was formerly known as Sansung Life & Science Co., Ltd. and changed its name to Leaders Cosmetics Co., Ltd. in April 2016. The company was founded in 2004 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Jin-Goo Kim
  • Employees206
  • HeadquartersThe Classic #C404, Seoul, South Korea, 05065, Korea
  • Websitehttps://www.leaderscosmetics.com

Leadership

  • Mr. Jin-Goo KimChief Executive Officer and Representative Director · b. 1965
  • Mr. Jin-Sang KimDirector of Sales and Director · b. 1971
  • Mr. Young-Ho BaeManaging Director and Director · b. 1959

Financials

Income Statement

Currency: KRW2007-12-312008-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.12B34.54B73.09B120.04B172.78B181.31B139.93B139.19B95.64B93.72B87.43B86.66B69.28B73.50B68.31B
Growth (%)-+18.62%+111.62%+64.23%+43.94%+4.94%-22.82%-0.53%-31.29%-2.00%-6.71%-0.88%-20.05%+6.09%-7.05%
Cost of Revenue23.71B27.78B52.73B72.62B97.96B113.93B96.50B90.20B68.14B72.12B70.27B69.51B56.66B59.74B57.57B
Gross Profit---44.32B74.82B67.37B43.44B48.99B27.50B21.60B17.16B17.15B12.61B13.76B10.75B
Gross Margin---36.92%43.30%37.16%31.04%35.20%28.75%23.05%19.63%19.79%18.21%18.72%15.73%
Operating Expense---22.17B40.76B54.91B43.27B63.32B65.89B35.69B20.19B17.28B17.97B17.22B17.84B
Operating Income--2.21B22.15B34.06B12.46B164.77M-14.33B-38.39B-14.09B-3.03B-124.33M-5.36B-3.46B-7.09B
Operating Margin--3.02%18.45%19.71%6.87%0.12%-10.30%-40.14%-15.04%-3.47%-0.14%-7.74%-4.71%-10.38%
EBITDA-----------2.37B-2.83B-1.16B-4.65B
EBITDA Margin-----------2.74%-4.08%-1.58%-6.80%
Net Income---15.54B15.07B4.65B-5.89B-8.55B-55.39B22.68B-3.96B-687.44M235.50M-3.20B-8.32B
Net Income Margin---12.95%8.72%2.56%-4.21%-6.14%-57.92%24.20%-4.53%-0.79%0.34%-4.35%-12.18%
R&D--47.00M221.00M57.40M1.04B1.04B1.32B1.08B820.08M371.64M348.77M331.41M294.24M341.12M
R&D as % of Total Revenue--0.06%0.18%0.03%0.57%0.74%0.95%1.13%0.88%0.43%0.40%0.48%0.40%0.50%
Interest Expense0000000003.22B1.77B1.07B1.21B1.07B988.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.43%2.03%1.23%1.75%1.46%1.45%

Balance Sheet

Currency: KRW2007-12-312008-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.78B40.92B75.17B97.02B180.87B190.62B192.93B164.07B132.91B146.59B106.77B79.53B79.98B74.74B69.63B
Total Liabilities4.55B6.38B28.95B33.03B97.88B101.03B111.92B87.69B103.99B78.84B51.05B36.30B35.76B37.41B40.97B
Total Equity29.81B30.70B42.91B58.80B82.98B89.59B81.01B76.38B28.92B67.74B55.72B43.22B44.17B37.33B28.56B
Cash1.36B1.12B4.81B15.25B22.14B17.56B34.40B30.69B19.18B19.50B12.22B6.98B5.31B1.07M2.38B
Total Debt----41.25B18.14B37.56B10.92B46.18B31.62B-----
Net Debt---------34.57B20.78B18.02B20.69B19.83B26.25B

Cash Flow

Currency: KRW2007-12-312008-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.65B5.42B28.46B-5.54B26.97B5.34B-3.51B-17.89B-5.22B1.91B3.20B-5.62B97.76M-3.52B
Investing Cash Flow--977.17M-14.07B-25.49B-26.46B2.91B3.43B-5.44B-27.06B15.34B849.82M3.42B1.15B-
Financing Cash Flow791.28M2.47B--4.32B37.82B-5.31B7.98B-2.86B11.83B32.43B-24.58B-9.23B528.17M-385.50M-
Capital Expenditure2.62B2.04B2.59B9.88B24.07B13.87B18.61B3.20B13.79B3.51B590.91M1.04B1.68B4.40B2.94B
Free Cash Flow----------10.70B1.31B1.95B-7.33B-4.32B-6.46B
FCF to OCF---------204.89%68.93%60.92%130.43%-4423.74%183.35%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 26, 2014Feb 4, 2015May 5, 2015Aug 3, 2015Nov 17, 2015Feb 16, 2016May 11, 2016Aug 9, 2016Nov 10, 2016Feb 17, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Feb 9, 2018May 9, 2018Aug 14, 2018Nov 14, 2018Feb 8, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------192.0061.00---------------------------------------
EPS Actual4.1531.80-39.72-25.012.87-34.931123.74-192.3510.24-74.90-138.5542.3515.03-9.3329.92-234.7650.99277.20298.07281.67730.93483.85-194.86-142.21147.20-42.00317.00-148.72-43.86-71.7584.55-3327.76282.55213.00-155.37-839.80-554.43-461.26-457.49-1711.51-116.73-76.61-160.991655.01-127.53-11.857.78-90.02-25.69-18.793.12-6.07-71.58180.43-59.71-36.29-28.4830.55-48.96-127.49-108.56-38.28-93.95-213.10-104.60-86.80
Surprise--------------------------121.88%419.67%---------------------------------------
Timing------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap24.18B
Enterprise Value53.08B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.45
Revenue (TTM)68.25B
Gross Profit (TTM)10.57B
EBITDA-5.96B
Profit Margin-13.52%
Operating Margin-7.11%
Return on Equity-21.42%
Return on Assets-6.00%
Shares Outstanding19.10M
Shares Float12.03M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20031×
34.69Dec 29, 2003

Stock Splits

  • Apr 29, 20112:1
  • May 12, 2005533:493
  • Feb 3, 20052:1