016100 — Leaders Cosmetics Co Balance Sheet
0.000.00%
- KR₩32bn
- KR₩55bn
- KR₩68bn
Annual balance sheet for Leaders Cosmetics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 14,204 | 8,371 | 10,327 | 6,170 | 5,565 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,996 | 10,070 | 9,085 | 8,437 | 8,291 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,878 | 23,275 | 25,155 | 23,183 | 19,090 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43,421 | 41,327 | 40,832 | 43,451 | 43,865 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 106,771 | 79,525 | 79,983 | 74,743 | 69,628 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43,606 | 33,417 | 30,280 | 34,762 | 34,919 |
| 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 | 51,053 | 36,303 | 35,816 | 37,409 | 41,072 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 55,718 | 43,222 | 44,167 | 37,333 | 28,556 |
| Total Liabilities & Shareholders' Equity | 106,771 | 79,525 | 79,983 | 74,743 | 69,628 |
| Total Common Shares Outstanding |