016100 — Leaders Cosmetics Co Balance Sheet
0.000.00%
- KR₩44bn
- KR₩64bn
- KR₩73bn
Annual balance sheet for Leaders Cosmetics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22,049 | 14,204 | 8,371 | 10,327 | 6,170 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,173 | 9,996 | 10,070 | 9,085 | 8,437 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,244 | 31,878 | 23,275 | 25,155 | 23,183 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45,174 | 43,421 | 41,327 | 40,832 | 43,451 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 146,587 | 106,771 | 79,525 | 79,983 | 74,743 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,259 | 43,606 | 33,417 | 30,280 | 34,762 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 78,843 | 51,053 | 36,303 | 35,816 | 37,409 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 67,744 | 55,718 | 43,222 | 44,167 | 37,333 |
Total Liabilities & Shareholders' Equity | 146,587 | 106,771 | 79,525 | 79,983 | 74,743 |
Total Common Shares Outstanding |