Leaders Cosmetics Co., Ltd. (KOSDAQ:016100)
South Korea
· Delayed Price · Currency is KRW 2,530.00
-50.00 (-1.94%)
Last updated: Jun 25, 2025
Leaders Cosmetics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4,666 | -3,197 | 235.5 | -687.44 | -3,963 | 22,679 | Upgrade
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| Depreciation & Amortization | 2,041 | 1,881 | 2,011 | 2,960 | 3,772 | 7,084 | Upgrade
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| Loss (Gain) From Sale of Assets | -131.45 | -131.45 | -102.92 | -24.79 | -1,066 | -43,616 | Upgrade
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| Asset Writedown & Restructuring Costs | 561.43 | 561.43 | 1,049 | 998.44 | - | 2,392 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3.28 | 22.1 | -13.88 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 12.87 | -1,474 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 182.44 | Upgrade
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| Provision & Write-off of Bad Debts | 116.58 | 89.22 | -243.33 | 79.88 | -323.98 | 790.26 | Upgrade
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| Other Operating Activities | -523.69 | -433.11 | -5,653 | -731.55 | 1,740 | 9,718 | Upgrade
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| Change in Accounts Receivable | 723.53 | 108.69 | 923.78 | -137.7 | -309.51 | -2,322 | Upgrade
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| Change in Inventory | -34.64 | 596.89 | -1,508 | 3,125 | 2,738 | 657.17 | Upgrade
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| Change in Accounts Payable | 579.33 | 713.77 | -933.26 | -748.65 | 722.88 | -1,719 | Upgrade
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| Change in Other Net Operating Assets | -110.15 | -117.87 | -1,421 | -1,639 | 49.24 | -1,053 | Upgrade
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| Operating Cash Flow | -1,443 | 71.51 | -5,643 | 3,204 | 1,908 | -5,221 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 67.95% | - | - | Upgrade
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| Capital Expenditures | -7,144 | -4,396 | -1,677 | -1,036 | -590.91 | -3,507 | Upgrade
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| Sale of Property, Plant & Equipment | 135 | 135 | 102.93 | 59.66 | - | 144.04 | Upgrade
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| Cash Acquisitions | - | - | - | 166.46 | - | -25,936 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.4 | -35.94 | -1.7 | -306.29 | Upgrade
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| Investment in Securities | 2,046 | 5,507 | 4,270 | 1,744 | 8,471 | 3,937 | Upgrade
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| Other Investing Activities | -24.52 | -28.55 | 23.55 | 147.3 | 8,206 | -28.12 | Upgrade
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| Investing Cash Flow | -5,057 | 1,148 | 3,417 | 849.82 | 15,339 | -27,057 | Upgrade
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| Short-Term Debt Issued | - | 11,000 | 4,000 | 17,000 | 6,500 | 8,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 66.55 | 26,269 | Upgrade
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| Total Debt Issued | 10,592 | 11,000 | 4,000 | 17,000 | 6,567 | 34,269 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | -3,000 | -12,250 | -2,250 | -2,700 | Upgrade
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| Long-Term Debt Repaid | - | -1,458 | -471.83 | -13,977 | -28,763 | -9,627 | Upgrade
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| Total Debt Repaid | -8,046 | -11,458 | -3,472 | -26,227 | -31,013 | -12,327 | Upgrade
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| Net Debt Issued (Repaid) | 2,546 | -458.5 | 528.17 | -9,227 | -24,446 | 21,941 | Upgrade
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| Other Financing Activities | 70 | 73 | -0 | -0 | -138.11 | 10,490 | Upgrade
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| Financing Cash Flow | 2,616 | -385.5 | 528.17 | -9,227 | -24,584 | 32,432 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.51 | 27.61 | 24.9 | -70.05 | 66.5 | 159.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -3,853 | 862.07 | -1,673 | -5,243 | -7,271 | 313.1 | Upgrade
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| Free Cash Flow | -8,587 | -4,324 | -7,320 | 2,168 | 1,317 | -8,729 | Upgrade
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| Free Cash Flow Growth | - | - | - | 64.64% | - | - | Upgrade
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| Free Cash Flow Margin | -11.64% | -5.88% | -10.57% | 2.50% | 1.51% | -9.31% | Upgrade
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| Free Cash Flow Per Share | -468.34 | -235.85 | -399.24 | 117.59 | 73.09 | -444.92 | Upgrade
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| Cash Interest Paid | 1,047 | 1,095 | 1,155 | 1,018 | 976.69 | 909.8 | Upgrade
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| Cash Income Tax Paid | 12.76 | 14.45 | 47.86 | 15.49 | 5.35 | 134.66 | Upgrade
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| Levered Free Cash Flow | -7,112 | -3,021 | -4,299 | 2,170 | -3,613 | -1,561 | Upgrade
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| Unlevered Free Cash Flow | -6,485 | -2,352 | -3,542 | 2,839 | -2,504 | 449.14 | Upgrade
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| Change in Net Working Capital | -1,458 | -2,040 | 1,173 | -635.29 | 3,068 | -4,146 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.