Hankook Cosmetics Manufacturing Co., Ltd

KRX:003350.KS

73000 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 29,154.45331,027.46231,694.87431,872.99933,075.9326,334.71722,355.84129,709.44629,384.14124,721.75721,860.46417,361.9417,871.06914,704.18511,660.414,027.05213,434.053621.9893,162.056703.281799.5871,141.2181,791.2762,071.495872.979221.109516.495554.15735.5421,167.945427.842470.6782,268.308770.1431.238164.427303.579283.809144.434115.058145.138275.349234.403205.03792.677101.397113.67677.304367.606147.32356.22826.34785.50286.38837.76639.034161.5121,138.8061,302.2642,415.12,740.926432.552,358.8652,465.5661,794.4869,633.2542,561.9773,994.0434,844.497
Short Term Investments 1,0003,0003,0001,000-961.7895,0005,000-1,003.7622,0002,0002,0004,0004,0002,0602,0302,0004,00019,601.97421,627.45523,525.90717,151.94912,262.96110,364.8889,242.1111,850.4999,854.59813,590.28716,015.90716,420.48510,351.23217,805.36710,529.4735,225.3932,051.1168,103.8175,621.358119.1142,217.312,451.3413,046.4472,543.8512,341.822,559.3312,577.0653,114.653,310.5653,206.4913,415.3663,409.0483,510.4953,702.9013,582.0893,291.6823,391.8863,985.1726,533.6659,361.45833,717.51734,717.3135,191.44736,584.9538,685.94338,005.31438,590.05940,337.99841,800.5615,318.87217,575.27517,881.43
Cash and Short Term Investments 30,154.45334,027.46234,694.87432,872.99933,075.9331,334.71727,355.84129,709.44631,384.14126,721.75723,860.46421,361.9421,871.06916,764.18513,690.416,027.05217,434.05320,223.96324,789.51124,229.18817,951.53613,404.17912,156.16411,313.60512,723.47810,075.70714,106.78216,570.05717,156.02711,519.17718,233.20911,000.1517,493.7012,821.2568,135.0555,785.785422.6932,501.1192,595.7753,161.5052,688.9892,617.1692,793.7342,782.1023,207.3273,411.9623,320.1673,492.673,776.6543,657.8183,759.1293,608.4363,377.1843,478.2744,022.9386,572.6999,522.9734,856.32336,019.57437,606.54739,325.87639,118.49340,364.17941,055.62542,132.48451,433.81417,880.84921,569.31822,725.927
Net Receivables 32,497.60824,297.73516,815.35120,241.19818,641.97619,063.09716,586.9117,060.92819,396.97823,476.29215,083.16318,409.90422,337.96324,484.55726,250.16925,622.85823,755.65326,992.18419,257.09919,432.8821,437.67525,381.3621,661.93422,623.11928,065.28124,124.35417,274.87415,502.28521,256.30420,047.52814,182.48618,096.57223,224.45821,710.19516,119.44518,508.10922,663.41717,501.20217,032.41317,142.56316,509.98516,608.46115,851.48613,555.42612,562.77111,340.2019,653.84910,779.5339,994.07910,545.039,468.54910,646.74111,429.04113,085.57910,180.8518,015.4958,155.60915,186.06514,950.99215,568.98615,534.86515,671.22216,183.28219,783.93719,474.94518,932.15549,553.90747,587.36716,855.025
Inventory 21,390.59415,523.79210,853.44810,630.3699,255.38410,056.0939,087.6169,710.53310,648.24410,363.2627,351.2337,386.5786,926.5826,941.6845,771.5776,112.1266,618.538,476.5746,808.1327,658.0728,368.5628,291.4757,786.867,873.6219,442.4868,746.6277,564.3486,690.4927,907.8027,684.0685,685.7616,370.3056,146.5175,512.9764,644.0234,129.1374,496.6834,028.2743,747.5974,010.3334,091.0893,922.0933,519.0753,675.433,851.0583,972.5693,941.653,995.5414,447.7894,682.2964,052.4134,845.7314,303.1544,384.3584,440.3934,175.3153,743.41611,211.37510,217.911,702.3111,571.79911,529.21910,629.92910,910.43111,037.01910,765.9913,054.15912,356.53712,967.417
Other Current Assets 99.09837.75144.41142.21321.7981.03861.6318.81494.25140.1430.721.7536.9830.2566.1830.15344.53615.88273.7290.622130.01868.19657.7682.88388.69741.58556.93713.49721.11122.1122.58253.06817.7993.25715.39718.9362.2530.5533.3083.2535.1680.9343.473.25416.2950.2695.7014.053158.7392.05811.2496.38821.2580.6483.9998.419588.04612.35313.47336.28176.086.1559.66914.51161.7723.54529.877122.281
Total Current Assets 84,141.75373,886.7462,408.08463,748.56660,975.50360,475.70553,031.40456,542.53961,438.17760,655.56246,335.00247,159.14251,137.36448,227.40845,712.40247,768.21647,838.3955,737.25850,870.62451,393.85947,848.39547,207.03241,673.15341,868.11350,234.12843,035.38538,987.58938,819.77146,333.6339,271.88438,123.56535,489.6136,917.74430,062.22628,901.77928,438.42827,601.72924,032.84823,376.33824,317.70923,293.31623,152.89122,165.22920,016.42819,624.4118,741.02716,915.93618,273.44518,222.57519,043.88317,282.14919,112.15719,115.76720,969.46918,644.8318,767.50821,430.41461,841.80961,200.81964,891.31666,468.82166,395.01467,183.54571,759.66272,658.95981,193.72980,512.4681,543.09952,670.65
Non-Current Assets:
Property, Plant & Equipment, Net 17,862.42717,759.67114,860.44415,350.89215,869.22516,173.93216,750.76117,166.22117,651.68618,027.32418,473.08218,947.08819,582.98620,311.32320,706.30621,319.37521,848.28822,457.46222,798.03123,155.93523,307.14616,752.21716,567.22216,401.01216,160.88216,147.99516,144.33816,095.34215,655.95215,345.48915,399.25314,720.5214,483.54913,409.01412,652.07512,679.80412,691.31612,620.43312,545.33412,283.66112,113.63112,104.94312,195.91112,071.80312,132.00112,213.44912,274.61112,351.4812,414.92312,449.21313,022.73313,179.64913,305.16313,295.36113,120.59913,178.77212,767.51967,443.97767,686.72867,941.48568,215.23668,405.5668,644.06468,809.27469,082.91669,149.62369,511.76269,656.08669,642.433
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 02,639.9662,642.9812,650.92,651.412,445.5852,431.0671,846.3161,861.0371,878.2381,874.6121,772.5511,765.385945.858759.089754.993701.918641.138641.399647.302644.31544.424520.44470.762476.738476.797456.668300.88307.951316.568165.989171.449157.456141.593148.282151.601150.85149.843136.34140.026143.764136.393136.807141.358141.639133.877134.727135.85110.059107.593106.6398.64699.08395.01795.01496.40788.356297.65308.706332.121347.391348.741279.699292.883293.709286.244293.372301.047293.864
Goodwill and Intangible Assets 02,639.9662,642.9812,650.92,651.412,445.5852,431.0671,846.3161,861.0371,878.2381,874.6121,772.5511,765.385945.858759.089754.993701.918641.138641.399647.302644.31544.424520.44470.762476.738476.797456.668300.88307.951316.568165.989171.449157.456141.593148.282151.601150.85149.843136.34140.026143.764136.393136.807141.358141.639133.877134.727135.85110.059107.593106.6398.64699.08395.01795.01496.40788.356297.65308.706332.121347.391348.741279.699292.883293.709286.244293.372301.047293.864
Long Term Investments 6,352.7726,357.0835,969.6775,218.1076,972.395719.949499.3496,273.123,290.5513,363.8153,264.9243,759.4564,040.6946,064.2916,170.986,961.6145,986.256-13,126.832-14,676.017-14,834.58-7,269.91-1,443.027563.3292,619.485189.3122,344.493-1,319.295-2,353.59-3,298.3842,522.224-6,383.216-321.5454,241.1326,359.8434.0352,570.0928,762.9967,275.2647,625.74610,790.938926.1381,663.2172,206.7192,609.0082,743.8163,284.5354,074.3396,059.4766,908.4457,894.6528,367.76412,065.81512,157.20213,191.59311,284.29212,154.1219,239.98-28,176.975-30,260.818-32,537.075-34,023.231-36,312.519-36,059.238-36,457.627-37,993.023-39,272.661-11,607.193-14,721.787-14,185.948
Tax Assets 1,876.0462,804.0363,292.332,203.3553,247.7173,716.4623,608.8182,658.0942,847.2213,350.2083,615.762,582.472,430.7942,234.3831,614.0911,819.1391,815.1121,793.1011,779.3861,125.047989.031964.2091,105.103391.91537.252811.5091,036.367188.492121.42379.774602.61211.8590086.391222.29245.657545.209622.143,046.4470000004,343.59103,409.0483,510.4954,832.70104,421.482007,663.46510,491.25836,499.67937,576.4484,435.1764,349.6994,515.9194,482.9113,792.9233,466.8623,444.7763,258.6023,103.8433,246.18
Other Non-Current Assets 3,809.18-001,967.256-06,148.7896,344.527-02,997.5522,989.8962,982.2914,543.3114,535.812,648.3612,694.963,088.7395,083.1220,679.40422,769.29524,401.33418,019.37213,243.8711,344.89610,220.76912,763.25610,767.35614,550.20516,975.82417,333.24311,263.9918,718.12511,442.2315,984.4332,810.1578,408.075,925.611423.3662,521.5642,578.113126.7723,668.8513,466.823,691.6313,714.1654,251.754,447.66504,545.1661,129.8011,129.804,711.8890.0013,391.8865,114.9720.0010.0012,231.6762,231.67640,341.57641,750.86844,118.05143,519.38143,996.05345,695.49446,420.5519,489.56321,817.90751,271.061
Total Non-Current Assets 29,900.42629,560.75626,765.43127,390.50928,740.74629,204.71829,634.52227,943.75228,648.04729,609.48230,210.66931,604.87532,355.66932,204.21631,945.42633,943.8635,434.69432,444.27433,312.09334,495.03735,689.94930,061.69330,100.99130,103.93830,127.4430,548.1530,868.28331,206.94830,120.18229,828.04528,502.76326,024.51424,866.5722,720.60721,298.85421,549.39822,274.18523,112.31323,507.67426,387.84416,852.38417,371.37318,231.06818,536.33419,269.20620,079.52620,827.26923,091.97223,972.27625,091.75326,329.82830,055.99929,982.93129,973.85729,614.87733,092.76632,587.11478,296.00777,542.7480,513.28380,639.96381,075.75280,866.81780,433.50680,545.95880,028.53280,946.10680,157.096110,267.59
Total Assets 114,042.179103,447.49789,173.51591,139.07589,716.24989,680.42382,665.92684,486.29190,086.22490,265.04476,545.67178,764.01783,493.03380,431.62477,657.82881,712.07683,273.08488,181.53184,182.71785,888.89683,538.34477,268.72471,774.14471,972.05180,361.56873,583.53569,855.87270,026.71976,453.81269,099.92966,626.32861,514.12461,784.31452,782.83350,200.63349,987.82649,875.91547,145.16146,884.01150,705.55340,145.740,524.26440,396.29738,552.76238,893.61638,820.55337,743.20541,365.41742,194.85144,135.63643,611.97749,168.15649,098.69850,943.32648,259.70751,860.27254,017.527140,137.815138,743.559145,404.599147,108.784147,470.766148,050.362152,193.168153,204.916161,222.261161,458.566161,700.195162,938.24
Liabilities & Equity:
Current Liabilities:
Account Payables 25,742.69620,067.42112,196.93414,923.60412,047.10214,869.66110,115.34311,099.86616,370.36116,312.8546,708.7636,120.3279,086.2657,381.3566,070.3725,488.4654,562.92110,487.3926,896.0025,832.3268,536.6138,667.6447,827.9346,073.70314,223.68710,822.7788,005.0885,858.74712,164.2779,373.4947,501.268,355.7499,908.7446,480.1285,796.6084,355.4497,959.9524,284.1663,999.0554,028.2974,525.6175,097.6495,076.3463,076.3983,973.0954,341.5633,306.174,096.1354,250.6695,358.864,155.4483,850.8574,127.0355,222.9845,379.6473,959.1254,922.1074,625.342,885.053,347.8474,150.5964,588.6194,296.2094,834.7835,389.8145,731.4265,543.2814,588.5614,938.292
Short Term Debt 11,975.65415,273.54515,441.33813,498.54216,546.73916,551.89816,620.82516,689.03516,750.05513,234.23713,476.66515,719.1515,964.44215,961.13914,958.46512,946.50815,945.55616,199.32616,382.03216,514.6239,317.7148,3007,9509,1006,4005,4005,4005,2006,0005,6006,4506,0006,7505,5006,2508,0005,0007,0007,0007,0007,0007,0007,0006,5005,5004,5004,0004,0004,0003,0003,0004,0003,0003,000000000000005,000000
Tax Payables 1,306.8651,080.041655.78129.42582.43870.75235.97218.38500000000000023.25597.341129.96693.2491.56586.21996.446178.4570.414118.981118.6571,019.985657.511395.583270.013388.666000000000000000000000000000000000
Deferred Revenue 1,080.848708.356684.4424,756.0245,056.851347.407360.401788.6241,485.8613,753.913,685.2973,605.5384,231.6564,017.5933,232.8563,805.6713,848.6264,466.3373,691.7763,834.7413,837.7364,313.3874,079.5693,762.4114,160.8284,030.2733,577.9653,753.3383,624.1573,568.5764,207.1724,128.9524,604.8253,542.742,980.9693,026.8122,932.6512,419.2752,340.1152,214.7112,176.6822,044.7912,056.9061,897.74801,884.6571,940.59601,769.6891,753.5341,750.7901,945.4732,024.530000000000013,327.623000
Other Current Liabilities 6,007.9665,324.1365,450.390.1120.0154,129.083,727.9453,274.7933,577.9243,382.3690.00200.0017.9562.50615.5832.3843.4753.4713.4443.2472.8872.38322.4312.3822.3822.3832.3833.542.3832.3592.362.362.362.362.494.0032.4912.4912.4912.4912.4916.1976.1971,895.6270.00101,726.26418.464-0.00101,831.1740.0012.9712,094.2272,301.9112,795.42810,884.15611,191.74610,765.811,311.38311,363.87911,265.71411,293.41511,035.636118.85912,187.90412,791.50413,367.984
Total Current Liabilities 44,807.16441,373.45733,773.10433,178.28233,650.70635,898.04730,824.51431,852.31838,184.236,683.3723,870.72725,445.01529,282.36427,368.04424,264.19922,256.22724,359.48731,156.5326,973.28126,185.13421,695.3121,283.91819,859.88618,958.54524,786.89720,255.43316,985.43614,814.46821,791.97418,544.45318,160.79118,487.06121,265.92915,525.22815,029.93715,384.75115,896.60613,705.93213,341.66113,245.49913,704.7914,144.93114,139.44911,480.34311,368.72210,726.2219,246.7669,822.39910,038.82210,112.3938,906.2389,682.0319,072.50910,250.4857,473.8746,261.0367,717.53515,509.49614,076.79614,113.64715,461.97915,952.49815,561.92316,128.19816,425.4524,177.90817,731.18517,380.06518,306.276
Non-Current Liabilities:
Long Term Debt 04,215.091,550.2863,820.1264,060.5934,109.3244,356.514,602.4534,822.5738,596.5938,908.017,217.5127,525.1148,018.338,509.67510,956.1418,443.3517,874.0148,335.6288,784.4189,264.1464,2004006003,6504,0004,3504,7005,0503,6003,75000000000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000022.562119.30900000000000000000000000000000000000
Other Non-Current Liabilities 5,817.761,441.0121,228.171537.925325.438241.936240.5231,450.5981,206.2281,026.15778.5151,321.0381,082.639830.13613.1321,607.8541,343.4851,084.476846.7451,930.8761,726.3881,475.3031,229.1771,615.3721,426.5691,204.5991,022.6091,192.4341,005.988875.337705.239874.215739.548593.412433.942761.11642.095552.789407.7141,036.257968.287910.025811.2561,094.9391,014.444930.162831.795940.017850.805802.439751.487606.879704.665632.381466.994468.727384.9615,052.4235,096.6245,679.8365,742.9656,110.7246,715.3286,257.0716,111.9536,190.1997,668.5927,500.577,639.793
Total Non-Current Liabilities 5,817.765,656.1022,778.4574,358.0514,386.0314,351.264,597.0336,053.0516,028.8019,622.7439,686.5258,538.558,607.7538,848.469,122.80712,563.9959,786.8368,958.499,182.37310,715.29410,990.5345,675.3031,629.1772,215.3725,076.5695,204.5995,372.6095,892.4346,055.9884,475.3374,455.239874.215762.11712.721433.942761.11642.095552.789407.7141,036.257968.287910.025811.2561,094.9391,014.444930.162831.795940.017850.805802.439751.487606.879704.665632.381466.994468.727384.9615,052.4235,096.6245,679.8365,742.9656,110.7246,715.3286,257.0716,111.9536,190.1997,668.5927,500.577,639.793
Total Liabilities 50,624.92347,029.55936,551.5637,536.33338,036.73740,249.30635,421.54737,905.36844,213.00146,306.11233,557.25233,983.56537,890.11736,216.50433,387.00634,820.22334,146.32440,115.0236,155.65436,900.42932,685.84426,959.22121,489.06321,173.91729,863.46725,460.03222,358.04620,706.90327,847.96123,019.7922,616.0319,361.27722,028.03916,237.94915,463.8816,145.86116,538.70114,258.72113,749.37514,281.75614,673.07715,054.95614,950.70512,575.28212,383.16611,656.38210,078.56110,762.41710,889.62710,914.8329,657.72610,288.9099,777.17410,882.8657,940.8686,729.7638,102.49620,561.91919,173.4219,793.48321,204.94422,063.22222,277.2522,385.26922,537.40330,368.10625,399.77624,880.63525,946.068
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 2,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,26610,30010,30010,30010,30010,30010,30010,30010,30010,30010,30010,30010,300
Retained Earnings 37,477.67330,457.13926,699.29837,317.33335,401.95333,140.51630,970.86830,307.52629,598.49927,674.57826,700.82128,398.75829,220.27527,835.75927,864.2925,569.83927,838.71926,804.0626,752.29627,740.41329,593.08429,019.32329,004.12335,038.72134,746.332,349.2631,696.0533,509.69532,808.54830,282.83628,212.99526,347.04423,914.03920,696.24218,886.27318,074.95117,494.05817,089.13817,337.33320,564.1589,601.1369,615.5739,581.21810,108.28410,625.57611,214.25711,724.08714,784.73615,511.89417,375.19618,172.28823,152.3823,631.59824,206.94130,966.63435,799.736,633.18135,750.23535,828.52941,699.98942,114.06541,708.41342,337.36946,046.73546,732.17846,789.55851,755.52952,360.77752,597.291
Accumulated Other Comprehensive Income/Loss 10,142.2810,163.49610,125.35310,069.24410,061.39410,074.43510,057.34710,057.23110,058.55910,068.18910,071.43410,165.52910,166.47615,797.3030000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 13,531.30313,531.30313,531.3033,950.1653,950.1653,950.1653,950.1653,950.1653,950.1653,950.1653,950.1643,950.1653,950.165-1,683.94214,140.53119,056.01519,022.04218,996.45219,008.76718,982.05518,993.41619,024.1819,014.95713,493.41413,485.80113,508.24213,535.77613,544.12113,531.30313,531.30313,531.30313,539.80313,576.23713,582.64213,584.4813,501.01413,577.15613,531.30313,531.30313,593.63913,605.48713,587.73413,598.37413,603.19613,618.87413,683.91413,674.55713,552.26413,527.33113,579.60813,515.96413,460.86713,423.92713,587.527,086.2047,064.8097,015.8573,525.66173,441.6173,611.12773,489.77573,399.13173,135.74273,461.16373,635.33573,764.59774,003.26174,158.78374,094.88
Total Shareholders Equity 63,417.25656,417.93852,621.95453,602.74251,679.51249,431.11647,244.37946,580.92245,873.22343,958.93242,988.41944,780.45245,602.91644,215.1244,270.82246,891.85449,126.7648,066.51248,027.06348,988.46850,852.49950,309.50350,285.08150,798.13550,498.10148,123.50247,497.82649,319.81648,605.85146,080.13944,010.29842,152.84739,756.27636,544.88434,736.75333,841.96533,337.21432,886.44133,134.63636,423.79725,472.62325,469.30725,445.59225,977.4826,510.4527,164.17127,664.64330,60331,305.22533,220.80433,954.25238,879.24739,321.52540,060.46140,318.83845,130.50945,915.031119,575.896119,570.139125,611.116125,903.84125,407.544125,773.111129,807.898130,667.513130,854.155136,058.79136,819.56136,992.171
Total Equity 63,417.25656,417.93852,621.95453,602.74251,679.51249,431.11647,244.37946,580.92245,873.22343,958.93242,988.41944,780.45245,602.91644,215.1244,270.82246,891.85449,126.7648,066.51248,027.06348,988.46850,852.49950,309.50350,285.08150,798.13550,498.10148,123.50247,497.82649,319.81648,605.85146,080.13944,010.29842,152.84739,756.27636,544.88434,736.75333,841.96533,337.21432,886.44133,134.63636,423.79725,472.62325,469.30725,445.59225,977.4826,510.4527,164.17127,664.64330,60331,305.22533,220.80433,954.25238,879.24739,321.52540,060.46140,318.83845,130.50945,915.031119,575.896119,570.139125,611.116125,903.84125,407.544125,773.111129,807.898130,667.513130,854.155136,058.79136,819.56136,992.171
Total Liabilities & Shareholders Equity 114,042.179103,447.49789,173.51591,139.07589,716.24989,680.42382,665.92684,486.29190,086.22490,265.04476,545.67178,764.01783,493.03380,431.62477,657.82881,712.07683,273.08488,181.53184,182.71785,888.89683,538.34477,268.72471,774.14471,972.05280,361.56873,583.53469,855.87270,026.71976,453.81269,099.92966,626.32861,514.12461,784.31552,782.83350,200.63349,987.82649,875.91547,145.16246,884.01150,705.55340,145.740,524.26340,396.29738,552.76238,893.61638,820.55337,743.20441,365.41742,194.85244,135.63643,611.97749,168.15649,098.69950,943.32648,259.70651,860.27254,017.527140,137.815138,743.559145,404.599147,108.784147,470.766148,050.362152,193.167153,204.916161,222.261161,458.566161,700.195162,938.24