Leaders Cosmetics Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.06x

Leaders Cosmetics Co. Ltd financial flexibility index. Leaders Cosmetics Co. Ltd (016100) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩3.38 Billion (operating CF ₩321.02 Million minus capex ₩3.06 Billion) represents 0% of total liabilities (₩52.17 Billion). See Leaders Cosmetics Co. Ltd (016100) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.38 Billion
Operating CF − Capex

Total Liabilities

₩52.17 Billion
KRW

Capital Expenditures

₩3.06 Billion
KRW

Financial Flexibility Index of Leaders Cosmetics Co. Ltd (2008–2025)

Financial flexibility index of Leaders Cosmetics Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Leaders Cosmetics Co. Ltd across 14 annual periods. Check 016100 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Leaders Cosmetics Co. Ltd Financial Flexibility Index by Year (2008–2025)

Leaders Cosmetics Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Leaders Cosmetics Co. Ltd. For the full cash flow conversion analysis, see Leaders Cosmetics Co. Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.01x ₩-586.48 Million ₩-3.52 Billion ₩40.97 Billion ▼ -111.9%
2024 0.12x ₩4.49 Billion ₩97.76 Million ₩37.41 Billion ▲ +209.2%
2023 -0.11x ₩-3.93 Billion ₩-5.62 Billion ₩35.76 Billion ▼ -194.2%
2022 0.12x ₩4.24 Billion ₩3.20 Billion ₩36.30 Billion ▲ +138.6%
2021 0.05x ₩2.50 Billion ₩1.91 Billion ₩51.05 Billion ▲ +325.1%
2020 -0.02x ₩-1.71 Billion ₩-5.22 Billion ₩78.84 Billion ▲ +44.9%
2019 -0.04x ₩-4.10 Billion ₩-17.89 Billion ₩103.99 Billion ▼ -1016.8%
2018 0.00x ₩-309.71 Million ₩-3.51 Billion ₩87.69 Billion ▼ -101.7%
2017 0.21x ₩23.95 Billion ₩5.34 Billion ₩111.92 Billion ▼ -47.1%
2016 0.40x ₩40.83 Billion ₩26.97 Billion ₩101.03 Billion ▲ +113.5%
2015 0.19x ₩18.53 Billion ₩-5.54 Billion ₩97.88 Billion ▼ -83.7%
2014 1.16x ₩38.34 Billion ₩28.46 Billion ₩33.03 Billion ▲ +319.2%
2013 0.28x ₩8.02 Billion ₩5.42 Billion ₩28.95 Billion ▼ -52.1%
2008 0.58x ₩3.69 Billion ₩1.65 Billion ₩6.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities