Leaders Cosmetics Co. Ltd (016100) - Total Liabilities

Latest as of September 2025: ₩40.13 Billion KRW ≈ $27.19 Million USD

Based on the latest financial reports, Leaders Cosmetics Co. Ltd (016100) has total liabilities worth ₩40.13 Billion KRW (≈ $27.19 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Leaders Cosmetics Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Leaders Cosmetics Co. Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Leaders Cosmetics Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 016100 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Leaders Cosmetics Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Leaders Cosmetics Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Inter-M Corporation
KQ:017250
Korea ₩45.56 Billion
Global Surfaces Limited
NSE:GSLSU
India Rs2.70 Billion
NSN Co. Ltd
KQ:031860
Korea ₩20.47 Billion
Concord Medical Services Holdings
NYSE:CCM
USA $4.70 Billion
KB SPAC 6
KQ:208640
Korea ₩1.18 Billion
Nukkleus Inc
NASDAQ:NUKK
USA $43.71 Million
Willamette Valley Vineyards Inc
NASDAQ:WVVI
USA $37.56 Million
NETUM GROUP OYJ
F:79J
Germany €14.61 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Leaders Cosmetics Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Leaders Cosmetics Co. Ltd (016100) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Leaders Cosmetics Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Leaders Cosmetics Co. Ltd (2007–2024)

The table below shows the annual total liabilities of Leaders Cosmetics Co. Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 ₩37.41 Billion
≈ $25.35 Million
+4.60%
2023-12-31 ₩35.76 Billion
≈ $24.24 Million
-1.48%
2022-12-31 ₩36.30 Billion
≈ $24.60 Million
-28.89%
2021-12-31 ₩51.05 Billion
≈ $34.60 Million
-35.25%
2020-12-31 ₩78.84 Billion
≈ $53.43 Million
-24.18%
2019-12-31 ₩103.99 Billion
≈ $70.47 Million
+18.59%
2018-12-31 ₩87.69 Billion
≈ $59.43 Million
-21.65%
2017-12-31 ₩111.92 Billion
≈ $75.85 Million
+10.78%
2016-12-31 ₩101.03 Billion
≈ $68.47 Million
+3.22%
2015-12-31 ₩97.88 Billion
≈ $66.33 Million
+196.35%
2014-12-31 ₩33.03 Billion
≈ $22.38 Million
+14.09%
2013-12-31 ₩28.95 Billion
≈ $19.62 Million
+353.62%
2008-12-31 ₩6.38 Billion
≈ $4.32 Million
+40.17%
2007-12-31 ₩4.55 Billion
≈ $3.09 Million
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About Leaders Cosmetics Co. Ltd

KQ:016100 Korea Household & Personal Products
Market Cap
$12.66 Million
₩18.68 Billion KRW
Market Cap Rank
#26422 Global
#1987 in Korea
Share Price
₩1019.00
Change (1 day)
+0.59%
52-Week Range
₩728.00 - ₩2710.00
All Time High
₩39950.00
About

Leaders Cosmetics Co., Ltd. manufactures and sells cosmetic products in South Korea. It offers products for cleansing, skin care, mask/pack, sun care, make up, and set. The company was formerly known as Sansung Life & Science Co., Ltd. and changed its name to Leaders Cosmetics Co., Ltd. in April 2016. The company was founded in 2004 and is based in Seoul, South Korea.