016100 — Leaders Cosmetics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩32bn
- KR₩55bn
- KR₩68bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | -3,963 | -759 | 173 | -3,249 | -8,291 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -225 | 1,222 | -3,802 | 1,025 | 2,388 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,390 | -220 | -4,000 | 441 | 738 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,974 | 3,203 | -5,618 | 97.8 | -2,656 |
| Capital Expenditures | -593 | -1,252 | -1,684 | -4,396 | -2,936 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15,931 | 2,102 | 5,101 | 5,544 | -357 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15,339 | 850 | 3,417 | 1,148 | -3,293 |
| Financing Cash Flow Items | -138 | — | — | 73 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24,584 | -9,227 | 528 | -385 | 2,161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,271 | -5,243 | -1,673 | 862 | -3,785 |