Leaders Cosmetics Co. Ltd (016100) — Financial Flexibility Index
Leaders Cosmetics Co. Ltd (016100) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩127.95 Million (operating CF ₩127.95 Million minus capex ₩0.00) represents 0% of total liabilities (₩40.13 Billion). Also explore net asset growth rate of Leaders Cosmetics Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leaders Cosmetics Co. Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Leaders Cosmetics Co. Ltd across 13 annual periods. Check 016100 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Leaders Cosmetics Co. Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Leaders Cosmetics Co. Ltd. For the full company profile including market capitalisation, see market value of Leaders Cosmetics Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |