Hankook Cosmetics Manufacturing Co., Ltd (003350.KS)

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003350.KS
Financials

78200 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,694.874	22,355.841	21,860.464	11,660.4	3,162.056	1,791.276	516.495	427.842	31.238	144.434	234.403	113.676	56.228	37.766	1,302.264	2,358.865	3,155.602
Short Term Investments Numbers are in millions	3,000	5,000	2,000	2,030	21,627.455	10,364.888	13,590.287	17,805.367	8,103.817	2,451.341	2,559.331	3,206.491	3,702.901	3,985.172	34,717.31	38,005.314	13,344.336
Cash and Short Term Investments Numbers are in millions	34,694.874	27,355.841	23,860.464	13,690.4	24,789.511	12,156.164	14,106.782	18,233.209	8,135.055	2,595.775	2,793.734	3,320.167	3,759.129	4,022.938	36,019.574	40,364.179	16,499.938
Net Receivables Numbers are in millions	16,815.351	16,586.91	15,083.163	26,250.169	19,257.099	21,661.934	17,274.874	14,182.486	16,119.445	17,032.413	15,851.486	9,653.849	9,468.549	10,180.851	14,950.992	16,183.282	46,757.687
Inventory Numbers are in millions	10,853.448	9,087.616	7,351.233	5,771.577	6,808.132	7,786.86	7,564.348	5,685.761	4,644.023	3,747.597	3,519.075	3,941.65	4,052.413	4,440.393	10,217.9	10,629.929	12,077.531
Other Current Assets Numbers are in millions	44.411	1.038	40.143	0.256	15.882	68.196	41.585	22.11	3.257	0.553	0.934	0.269	2.058	0.648	12.353	6.155	39.079
Total Current Assets Numbers are in millions	62,408.084	53,031.404	46,335.002	45,712.402	50,870.624	41,673.153	38,987.589	38,123.565	28,901.779	23,376.338	22,165.229	16,915.936	17,282.149	18,644.83	61,200.819	67,183.545	75,374.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,860.444	16,750.761	18,473.082	20,706.306	22,798.031	16,567.222	16,144.338	15,399.253	12,652.075	12,545.334	12,195.911	12,274.611	13,022.733	13,120.599	67,686.728	68,644.064	69,273.316
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,642.981	2,431.067	1,874.612	759.089	641.399	520.44	456.668	165.989	148.282	136.34	136.807	134.727	106.63	95.014	308.706	279.699	319.283
Goodwill and Intangible Assets Numbers are in millions	2,642.981	2,431.067	1,874.612	759.089	641.399	520.44	456.668	165.989	148.282	136.34	136.807	134.727	106.63	95.014	308.706	279.699	319.283
Long Term Investments Numbers are in millions	5,969.677	499.349	3,264.924	6,170.98	-14,676.017	563.329	-1,319.295	-6,383.216	4.035	7,625.746	2,206.719	4,074.339	8,367.764	11,284.292	-30,260.818	-36,059.238	-9,961.811
Tax Assets Numbers are in millions	3,292.33	3,608.818	3,615.76	1,614.091	1,779.386	1,105.103	1,036.367	602.612	86.391	622.14	0	4,343.591	4,832.701	0	37,576.448	4,482.911	3,694.897
Other Non-Current Assets Numbers are in millions	0	6,344.527	2,982.291	2,694.96	22,769.295	11,344.896	14,550.205	18,718.125	8,408.07	2,578.113	3,691.631	0	0	5,114.972	2,231.676	43,519.381	17,589.289
Total Non-Current Assets Numbers are in millions	26,765.431	29,634.522	30,210.669	31,945.426	33,312.093	30,100.991	30,868.283	28,502.763	21,298.854	23,507.674	18,231.068	20,827.269	26,329.828	29,614.877	77,542.74	80,866.817	80,914.974
Total Assets Numbers are in millions	89,173.515	82,665.926	76,545.671	77,657.828	84,182.717	71,774.144	69,855.872	66,626.328	50,200.633	46,884.011	40,396.297	37,743.205	43,611.977	48,259.707	138,743.559	148,050.362	156,289.209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,196.934	10,115.343	6,708.763	6,070.372	6,896.002	7,827.934	8,005.088	7,501.26	5,796.608	3,999.055	5,076.346	3,306.17	4,155.448	5,379.647	2,885.05	4,296.209	4,656.622
Short Term Debt Numbers are in millions	15,441.338	16,620.825	13,476.665	14,958.465	16,382.032	7,950	5,400	6,450	6,250	7,000	7,000	4,000	3,000	0	0	0	600
Tax Payables Numbers are in millions	655.78	35.972	0	0	0	129.966	96.446	118.657	270.013	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	684.442	360.401	3,685.297	3,232.856	3,691.776	129.966	3,577.965	4,207.172	2,980.969	2,340.115	2,056.906	1,940.596	1,750.79	0	0	0	13,637.141
Other Current Liabilities Numbers are in millions	5,450.39	3,727.945	0.002	2.506	3.471	3,951.986	2.383	2.359	2.36	2.491	6.197	0	0	2,094.227	11,191.746	11,265.714	110.95
Total Current Liabilities Numbers are in millions	33,773.104	30,824.514	23,870.727	24,264.199	26,973.281	19,859.886	16,985.436	18,160.791	15,029.937	13,341.661	14,139.449	9,246.766	8,906.238	7,473.874	14,076.796	15,561.923	19,004.713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,550.286	4,356.51	8,908.01	8,509.675	8,335.628	400	4,350	3,750	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,228.171	240.523	778.515	613.132	846.745	1,229.177	1,022.609	705.239	433.942	407.714	811.256	831.795	751.487	466.994	5,096.624	6,715.328	6,947.735
Total Non-Current Liabilities Numbers are in millions	2,778.457	4,597.033	9,686.525	9,122.807	9,182.373	1,629.177	5,372.609	4,455.239	433.942	407.714	811.256	831.795	751.487	466.994	5,096.624	6,715.328	6,947.735
Total Liabilities Numbers are in millions	36,551.56	35,421.547	33,557.252	33,387.006	36,155.654	21,489.063	22,358.046	22,616.03	15,463.88	13,749.375	14,950.705	10,078.561	9,657.726	7,940.868	19,173.42	22,277.25	25,952.448
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,266	2,266	2,266	2,266	2,266	2,266	2,266	2,266	2,266	2,266	2,266	2,266	2,266	2,266	10,300	10,300	10,300
Retained Earnings Numbers are in millions	26,699.298	30,970.868	26,700.821	27,864.29	26,752.296	29,004.123	31,696.05	28,212.995	18,886.273	17,337.333	9,581.218	11,724.087	18,172.288	30,966.634	35,828.529	42,337.369	46,077.898
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,125.353	10,057.347	10,071.434	10,190.367	9,908.602	9,914.793	9,585.611	9,581.138	15,797.303	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,531.303	3,950.165	3,950.164	3,950.165	9,100.165	9,100.164	3,950.165	3,950.165	-2,212.823	13,531.303	13,598.374	13,674.557	13,515.964	7,086.204	73,441.61	73,135.742	73,958.863
Total Shareholders Equity Numbers are in millions	52,621.954	47,244.379	42,988.419	44,270.822	48,027.063	50,285.081	47,497.826	44,010.298	34,736.753	33,134.636	25,445.592	27,664.643	33,954.252	40,318.838	119,570.139	125,773.111	130,336.761
Total Equity Numbers are in millions	52,621.954	47,244.379	42,988.419	44,270.822	48,027.063	50,285.081	47,497.826	44,010.298	34,736.753	33,134.636	25,445.592	27,664.643	33,954.252	40,318.838	119,570.139	125,773.111	130,336.761
Total Liabilities & Shareholders Equity Numbers are in millions	89,173.515	82,665.926	76,545.671	77,657.828	84,182.717	71,774.144	69,855.872	66,626.328	50,200.633	46,884.011	40,396.297	37,743.204	43,611.977	48,259.706	138,743.559	148,050.362	156,289.209

Hankook Cosmetics Manufacturing Co., Ltd

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KRX:003350.KS