Financials Leaders Cosmetics Co., Ltd.

Equities

A016100

KR7016100000

Personal Products

End-of-day quote Korea S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
3,715 KRW +0.95% Intraday chart for Leaders Cosmetics Co., Ltd. +5.84% +71.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 189,776 98,436 63,504 63,625 57,941 39,789
Enterprise Value (EV) 1 188,732 126,785 95,974 82,837 74,926 56,122
P/E ratio -22 x -1.76 x 2.78 x -15.8 x -68 x 167 x
Yield - - - - - -
Capitalization / Revenue 1.36 x 1.03 x 0.68 x 0.73 x 0.67 x 0.57 x
EV / Revenue 1.36 x 1.33 x 1.02 x 0.95 x 0.86 x 0.81 x
EV / EBITDA -23.2 x -6.36 x -22 x -200 x 21.6 x -24.4 x
EV / FCF -22.2 x -4.8 x -61.5 x -22.9 x 34.5 x -13.1 x
FCF Yield -4.5% -20.8% -1.63% -4.36% 2.9% -7.66%
Price to Book 2.48 x 3.37 x 0.94 x 1.14 x 1.34 x 0.9 x
Nbr of stocks (in thousands) 17,252 17,422 17,422 18,336 18,336 18,336
Reference price 2 11,000 5,650 3,645 3,470 3,160 2,170
Announcement Date 19-03-15 20-03-16 21-03-19 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 139,186 95,635 93,720 87,431 86,658 69,279
EBITDA 1 -8,146 -19,937 -4,356 -414.1 3,465 -2,301
EBIT 1 -14,161 -27,706 -11,440 -4,186 504.9 -4,311
Operating Margin -10.17% -28.97% -12.21% -4.79% 0.58% -6.22%
Earnings before Tax (EBT) 1 -13,405 -49,198 -21,691 -3,141 -1,657 -6,047
Net income 1 -8,547 -55,390 22,679 -3,963 -687.4 235.5
Net margin -6.14% -57.92% 24.2% -4.53% -0.79% 0.34%
EPS 2 -499.4 -3,208 1,313 -220.0 -46.47 13.00
Free Cash Flow 1 -8,492 -26,420 -1,561 -3,613 2,170 -4,299
FCF margin -6.1% -27.63% -1.67% -4.13% 2.5% -6.21%
FCF Conversion (EBITDA) - - - - 62.63% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-15 20-03-16 21-03-19 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 28,349 32,470 19,211 16,985 16,333
Net Cash position 1 1,044 - - - - -
Leverage (Debt/EBITDA) - -1.422 x -7.454 x -46.39 x 4.902 x -7.1 x
Free Cash Flow 1 -8,492 -26,420 -1,561 -3,613 2,170 -4,299
ROE (net income / shareholders' equity) -13.2% -78.2% -34.1% -6.38% -1.53% 0.4%
ROA (Net income/ Total Assets) -4.96% -11.7% -5.12% -2.07% 0.34% -3.38%
Assets 1 172,373 474,990 -443,273 191,902 -202,964 -6,971
Book Value Per Share 2 4,427 1,675 3,888 3,039 2,357 2,409
Cash Flow per Share 2 1,779 1,111 1,119 667.0 381.0 289.0
Capex 1 3,204 13,785 3,507 591 1,036 1,677
Capex / Sales 2.3% 14.41% 3.74% 0.68% 1.2% 2.42%
Announcement Date 19-03-15 20-03-16 21-03-19 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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