Industrial Goods » Containers & Packaging | Leaders Cosmetics Co. Ltd.

Leaders Cosmetics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,182
17,080
8,901
7,724
7,918
Depreciation, Depletion & Amortization
3,235
3,736
4,439
5,190
5,550
Other Funds
-
-
54
-
-
Funds from Operations
6,245
25,454
35,010
23,348
1,315
Changes in Working Capital
823
3,005
40,751
3,617
4,024
Net Operating Cash Flow
5,422
28,459
5,742
26,965
5,339
Capital Expenditures
2,697
10,164
24,069
14,038
19,214
Sale of Fixed Assets & Businesses
141
174
500
2,184
7,477
Purchase/Sale of Investments
3,478
4,198
1,951
10,338
11,970
Net Investing Cash Flow
977
14,073
25,491
26,457
3,017
Issuance/Reduction of Debt, Net
3,990
4,318
37,876
5,309
11,174
Net Financing Cash Flow
3,990
4,318
37,822
5,309
7,867
Net Change in Cash
2,406
10,432
6,802
4,586
16,844
Free Cash Flow
2,828
18,581
28,595
13,529
13,272
Other Sources
769
319
426
2,042
3,515
Change in Capital Stock
-
-
-
-
3,307
Exchange Rate Effect
4
363
213
214
622
Other Uses
713
204
397
6,308
731

About Leaders Cosmetics Co.

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Address
90 Neungdong-ro
Seoul SL 05065
Korea, Republic Of
Employees -
Website http://www.leaderscosmetics.com
Updated 09/14/2018
LEADERS COSMETICS Co., Ltd. engages in the manufacture and sale of cosmetics. Its products include maks packs, basic cosmetics, mixed liquid, pakcages, functional cosmetics, and others. The company was founded on December 24, 1986 and is headquartered in Seoul, South Korea.

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