Hankook Cosmetics Manufacturing Co., Ltd
KRX:003350.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,281.366 | 4,033.005 | -1,201.699 | -4,021.881 | -1,488.2 | 3,318.265 | 4,430.067 | 9,615.809 | 1,985.114 | 7,806.878 | -2,343.844 | -6,279 | -6,183.077 | -4,569.492 | -6,215.368 | -3,598.515 | -6,724.73 |
| Depreciation & Amortization
| 2,473.391 | 2,573.336 | 2,728.1 | 2,798.715 | 2,654.473 | 1,515.65 | 1,307.238 | 1,003.661 | 742.537 | 618.366 | 582.464 | 565.586 | 651.517 | 1,130.62 | 1,957.617 | 2,080.358 | 2,245.174 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 480.782 | -1,637.999 | 9,443.643 | -8,625.944 | 360.575 | -5,724.749 | -6,147.811 | 3,297.258 | 1,146.146 | -3,209.271 | -4,224.194 | -1,045.486 | -844.648 | -4,104.245 | 1,751.149 | 25,476.276 | 1,915.19 |
| Accounts Receivables
| -460.469 | -1,670.354 | 11,449.964 | -7,375.645 | 2,353.491 | -4,567.815 | -3,108.821 | 1,895.157 | 960.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,112.531 | -2,185.783 | -1,936.015 | 1,036.555 | 978.728 | -222.512 | -1,878.588 | -1,041.738 | -896.426 | -228.522 | 422.576 | 110.763 | 387.98 | 3,370.331 | 412.029 | -188.226 | 1,254.542 |
| Accounts Payables
| 2,081.591 | 3,406.58 | 638.39 | -825.63 | -931.931 | -177.155 | 503.828 | 1,704.651 | 1,797.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.809 | -1,188.442 | -708.696 | -1,461.224 | -2,039.713 | -5,502.237 | -4,269.223 | 4,338.996 | 2,042.572 | -2,980.749 | -4,646.77 | -1,156.249 | -1,232.628 | -7,474.576 | 1,339.12 | 25,664.502 | 660.648 |
| Other Non Cash Items
| 2,040.859 | 1,344.483 | 1,612.908 | 3,112.117 | 3,817.147 | 2,632.097 | -234.23 | -2,877.819 | 3,323.593 | -5,449.217 | 2,932.108 | 5,142.531 | 3,678.589 | 4,474.02 | 978.127 | 4,389.574 | -266.458 |
| Operating Cash Flow
| 12,276.398 | 6,312.825 | 12,582.952 | -6,736.993 | 5,343.995 | 1,741.263 | -644.736 | 11,038.91 | 7,197.39 | -233.244 | -3,053.466 | -1,616.369 | -2,697.619 | -3,069.097 | -1,528.475 | 28,347.693 | -2,830.824 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -633.385 | -1,407.742 | -1,540.114 | -902.665 | -2,007.953 | -2,022.367 | -2,584.216 | -3,807.045 | -861.22 | -988.346 | -466.845 | -342.064 | -406.871 | -1,202.713 | -947.524 | -1,449.538 | -1,924.059 |
| Acquisitions Net
| 13.465 | 0.666 | -1,033.343 | -2,000 | 151.497 | 3.52 | 6.321 | -13.347 | -24.475 | -14.387 | -12.587 | 510.381 | -27.748 | -17.334 | 9.186 | -33.12 | 15.442 |
| Purchases Of Investments
| -8,000.17 | -7,000 | -2,030 | 191.034 | -11,266.682 | -50 | 0 | -9,838.98 | -5,540.476 | -17,000.39 | -21,410.031 | -27,900.57 | -19,176.714 | -54,256.73 | -75,551.805 | -94,429.571 | -35,552.698 |
| Sales Maturities Of Investments
| 10,000.17 | 4,000 | 2,060 | 19,597.455 | 197 | 3,357.4 | 4,215.08 | 138 | 18 | 17,118.38 | 22,047.191 | 28,396.411 | 19,328.984 | 59,774.177 | 79,000.714 | 69,410.881 | 39,399.514 |
| Other Investing Activites
| 341.4 | 110.374 | 1,236.203 | 75.324 | -60.154 | 4.921 | -80.839 | -1,072.829 | -152.415 | 1,028.019 | 16.465 | 9.659 | 28.59 | -1,018.707 | -1,525.925 | -1,642.032 | 72.776 |
| Investing Cash Flow
| 1,721.48 | -4,296.702 | -1,307.254 | 16,961.148 | -12,986.291 | 1,293.474 | 1,550.024 | -14,594.201 | -6,560.586 | 143.275 | 174.193 | 673.817 | -253.758 | 3,278.693 | 984.646 | -28,143.38 | 2,010.975 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,250 | -500 | -5,125 | -4,400 | -4,210 | -1,400 | -2,450 | -250 | -750 | 0 | -4,500 | 0 | -1,000 | -3,000 | 0 | -5,000 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.41 | 0 | 0 | 0 |
| Dividends Paid
| -362.501 | 0 | 0 | -362.501 | -362.501 | -362.501 | -362.501 | 0 | 0 | 0 | 0 | 0 | -30.161 | -292.478 | -293.48 | -293.862 | -295.348 |
| Other Financing Activities
| -1,033.787 | -986.125 | 4,041.535 | 3,061.273 | 13,586.464 | 0 | 2,000 | 4,200 | 0 | 0 | 7,500 | 1,000 | 4,000.001 | -43.766 | -219.293 | 4,581.526 | 512.513 |
| Financing Cash Flow
| -4,646.288 | -1,486.125 | -1,083.465 | -1,701.228 | 9,013.963 | -1,762.501 | -812.501 | 3,950 | -750 | 0 | 3,000 | 1,000 | 2,969.84 | -339.654 | -512.773 | -712.336 | 217.165 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.558 | -34.621 | 7.83 | -24.583 | -0.886 | 2.545 | -4.135 | 1.895 | 0 | 0 | -0 | 0 | 0 | -1,134.44 | 0.001 | 0 | 0 |
| Net Change In Cash
| 9,339.033 | 495.377 | 10,200.063 | 8,498.344 | 1,370.78 | 1,274.781 | 88.653 | 396.604 | -113.197 | -89.969 | 120.727 | 57.448 | 18.463 | -1,264.498 | -1,056.601 | -508.023 | -602.684 |
| Cash At End Of Period
| 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 |