Hankook Cosmetics Co., Ltd. (123690.KS)

Home
123690.KS
Financials

6850 (KRW) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,067.597	12,120.424	5,938.299	21,766.671	2,882.571	5,090.324	2,938.526	2,545.078	1,638.499	1,140.476	1,316.471	1,806.978	1,934.409	877.825
Short Term Investments Numbers are in millions	0	-2,843.087	7,000.487	4,030	15,020.048	11,321.099	12,868.366	26,279.821	14,808.81	33,764.215	9,297.35	11,230.223	16,613.85	18,745.688
Cash and Short Term Investments Numbers are in millions	15,067.597	12,120.424	12,938.786	25,796.671	17,902.619	16,411.423	15,806.892	28,824.899	16,447.309	34,904.691	10,613.821	13,037.201	18,548.259	19,623.513
Net Receivables Numbers are in millions	6,348.506	4,580.74	5,096.278	7,182.868	15,251.282	25,640.916	32,013.813	23,314.466	15,311.436	16,802.442	14,184.084	12,533.21	13,004.41	12,305.3
Inventory Numbers are in millions	11,862.353	11,058.039	11,225.462	12,944	13,914.227	17,039.704	18,570.061	18,160.931	13,953.393	11,880.929	12,688.04	11,559.692	12,099.754	5,688.341
Other Current Assets Numbers are in millions	405.327	147.949	726.547	1,081.321	526.304	2,842.358	1,084.721	51.435	41.145	291.686	130.893	77.212	512.031	29.172
Total Current Assets Numbers are in millions	33,683.783	27,907.151	29,987.073	47,004.86	47,594.432	61,934.401	67,475.487	70,351.731	45,753.284	63,879.748	37,616.839	37,207.314	44,164.453	37,646.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,269.819	4,741.396	7,743.654	13,750.961	19,070.75	18,354.34	19,128.388	18,550.96	14,596.989	15,978.965	27,745.067	30,444.232	30,298.462	54,933.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,194.634	1,383.045	2,248.086	2,466.249	2,838.102	3,307.305	3,316.351	3,201.469	3,185.401	2,700.682	4,295.533	4,634.7	4,915.728	223.797
Goodwill and Intangible Assets Numbers are in millions	1,194.634	1,383.045	2,248.086	2,466.249	2,838.102	3,307.305	3,316.351	3,201.469	3,185.401	2,700.682	4,295.533	4,634.7	4,915.728	223.797
Long Term Investments Numbers are in millions	7,452.388	6,871.275	-2,829.125	221.746	-12,218.76	-7,909.675	-11,434.742	-25,523.993	-13,333.774	-32,386.457	-6,530.863	-7,252.057	-12,499.176	-7,105.433
Tax Assets Numbers are in millions	3,023.664	2,731.26	376.2	3,465	4,082.377	2,216.488	997.179	876.564	22,695.924	41,056.469	45,719.039	48,466.105	47,066.791	22,713.092
Other Non-Current Assets Numbers are in millions	0	279.203	10,982.558	8,469.246	19,941.059	17,118.172	19,914.697	31,843.167	0.875	0.875	57.037	57.037	9,400.608	2,232.276
Total Non-Current Assets Numbers are in millions	14,940.505	16,006.178	18,521.373	28,373.202	33,713.528	33,086.63	31,921.873	28,948.167	27,145.415	27,350.534	71,285.812	76,350.017	79,182.413	72,997.032
Total Assets Numbers are in millions	48,624.289	43,913.33	48,508.446	75,378.062	81,307.96	95,021.031	99,397.36	99,299.898	72,898.699	91,230.283	108,902.65	113,557.331	123,346.867	110,643.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,586.396	11,174.302	11,145.64	24,084.956	17,800.176	20,612.424	24,026.366	30,199.418	18,944.302	18,793.334	17,419.652	10,341.253	10,243.138	5,584.072
Short Term Debt Numbers are in millions	3,472.387	3,748.476	6,838.814	9,460.429	10,046.074	7,500	2,400	0	0	0	52,750	45,000	35,500	10,500
Tax Payables Numbers are in millions	0	0	0	0	0.121	190.792	1,950.736	2,149.962	0	11,832.726	0	0	0	0
Deferred Revenue Numbers are in millions	699.492	1,163.89	4,685.262	5,861.228	6,406.995	190.792	10,375.094	0	0	0	12,461.54	15,591.559	15,396.82	14,234.611
Other Current Liabilities Numbers are in millions	5,101.16	3,275.924	820.665	985.091	3,531.509	9,192.435	83.45	12,257.467	11,301.468	20,495.055	127.635	144.224	130.511	75.504
Total Current Liabilities Numbers are in millions	21,859.435	19,362.592	23,490.381	40,391.704	37,784.753	37,495.652	36,884.91	42,456.885	30,245.771	39,288.389	82,758.827	71,077.036	61,270.469	30,394.187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	472.536	1,309.914	2,039.284	4,298.9	5,986.095	2,083.333	916.667	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	305.576	371.66	551.5	735.063	1,765.917	1,522.188	1,184.71	511.206	196.669	421.319	588.303	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	0	455.263	433.707	577.739	1,141.76	1,099.464	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	614.619	455.998	-0	0	-0	-0	-0	639.411	976.369	1,078.803	1,661.282	2,384.735	2,345.491	3,876.089
Total Non-Current Liabilities Numbers are in millions	1,392.731	2,137.572	3,046.047	5,467.671	8,329.75	4,747.281	3,200.841	1,150.618	1,173.038	1,500.122	2,249.585	2,384.735	2,345.491	3,876.089
Total Liabilities Numbers are in millions	23,252.166	21,500.164	26,536.428	45,859.375	46,114.504	42,242.933	40,085.75	43,607.503	31,418.808	40,788.51	85,008.411	73,461.771	63,615.96	34,270.276
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,034	8,034	8,034	8,034	8,034	8,034	8,034	8,034	8,034	8,034	8,034	8,034	8,034	8,034
Retained Earnings Numbers are in millions	-1,261.048	-3,843.174	-4,546.558	2,343.197	9,420.763	26,977.636	35,157.056	31,560.207	17,081.819	26,309.584	-46,077.481	-36,727.818	-16,837.238	-17,201.973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,684.577	2,344.543	2,414.977	3,009.641	1,640.505	1,668.273	22.365	0	24,132.189	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,098.189	16,098.189	16,098.189	16,098.189	16,098.189	16,098.189	16,098.189	16,098.189	-7,768.117	16,098.189	61,937.72	68,789.378	68,534.145	85,541.055
Total Shareholders Equity Numbers are in millions	25,555.718	22,633.557	22,000.608	29,485.027	35,193.457	52,778.098	59,311.61	55,692.395	41,479.891	50,441.773	23,894.239	40,095.56	59,730.907	76,373.082
Total Equity Numbers are in millions	25,372.123	22,413.166	21,972.018	29,518.687	35,193.457	52,778.098	59,311.61	55,692.395	41,479.891	50,441.773	23,894.239	40,095.56	59,730.907	76,373.082
Total Liabilities & Shareholders Equity Numbers are in millions	48,624.289	43,913.33	48,508.446	75,378.062	81,307.96	95,021.031	99,397.36	99,299.898	72,898.699	91,230.283	108,902.65	113,557.331	123,346.867	110,643.358

Hankook Cosmetics Co., Ltd.

KRX:123690.KS Add to watchlist

KRX:123690.KS