Hankook Cosmetics Co., Ltd.

KRX:123690.KS

7340 (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 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 15,197.35614,684.93615,067.59715,876.70312,328.31113,028.8512,120.4246,455.7146,853.82610,082.3225,938.29910,721.64613,752.41114,871.90221,766.67122,680.05919,798.4393,281.4322,882.5712,073.3442,114.783,028.045,090.3244,529.1652,735.6796,383.3342,938.5261,031.2873,259.2111,936.0262,545.0782,836.6171,829.7252,104.6911,638.499991.0142,183.4081,436.4221,140.476716.023501.4951,655.3241,316.471833.2381,175.624966.4571,806.978382.474639.899528.2811,010.815877.8251,056.7891,175.173
Short Term Investments 2,0002,0000-3,005.941-3,035.486-2,950.132-2,843.0874,0004,0002,0007,000.4874,303.1155,202.5018,5604,0304,0006,30613,955.92515,020.04813,339.34419,959.53221,198.49311,321.09914,553.31212,956.93114,859.90312,868.36617,593.19517,093.1627,953.53126,279.82117,331.45117,696.31416,808.54314,808.8114,395.20716,863.64526,628.34133,764.21539,158.4710,637.79910,235.8289,297.359,407.4029,608.36710,990.63311,230.22315,685.25313,947.52513,447.88514,814.0818,745.68820,048.41422,494.829
Cash and Short Term Investments 17,197.35616,684.93615,067.59715,876.70312,328.31113,028.8512,120.42410,455.71410,853.82612,082.32212,938.78615,024.76118,954.91223,431.90225,796.67126,680.05926,104.43917,237.35717,902.61915,412.68822,074.31224,226.53316,411.42319,082.47715,692.6121,243.23715,806.89218,624.48220,352.37129,889.55728,824.89920,168.06819,526.03918,913.23416,447.30915,386.22119,047.05328,064.76334,904.69139,874.49311,139.29411,891.15210,613.82110,240.6410,783.99111,957.0913,037.20116,067.72714,587.42413,976.16615,824.89519,623.51321,105.20323,670.002
Net Receivables 7,578.9357,318.2066,348.5066,629.2495,953.7885,555.9924,580.745,128.4675,056.5185,437.995,096.2785,630.1115,678.6096,895.6177,182.8689,388.39912,100.02517,632.39615,251.28222,731.96827,021.0727,053.88925,640.91630,725.96133,008.41232,894.69932,013.81337,276.11732,422.43327,483.09423,314.46622,561.42324,727.5218,393.58115,311.43615,421.34415,148.513,308.33816,802.44211,784.96144,931.80943,152.12714,184.08413,847.76814,016.62915,433.4712,533.2110,732.159,730.37610,935.212,908.32412,305.314,623.70314,808.238
Inventory 14,057.57512,004.97111,862.35311,928.68811,273.40511,429.01211,058.03910,714.37110,793.53911,206.8411,225.46211,833.312,854.13212,904.39912,94413,483.57814,292.74216,012.48213,914.22715,544.06118,060.1215,798.72917,039.70417,576.53418,574.64317,114.86418,570.06112,956.09414,054.02416,461.98218,160.93112,794.07714,062.44513,623.54713,953.39311,999.56213,859.20412,085.15411,880.92913,666.99913,898.90612,907.28112,688.0412,839.313,690.66512,905.39811,559.6927,140.3917,006.5637,489.7666,518.7495,688.3418,055.4087,695.98
Other Current Assets 2,158.163455.741405.327480.74675.81153.546147.949338.505478.306673.794726.547441.36835.112692.2661,081.321514.615492.18849.161526.304451.2811,190.1321,023.0452,842.358476.8211,153.729239.6921,084.721203.271112.716381.81551.435117.236100.11162.83741.145334.905310.237257.71291.68680.601121.13207.796130.89374.984139.815229.44477.21254.4291,942.0751,821.726120.27129.17237.32647.153
Total Current Assets 40,992.02936,463.85533,683.78334,915.38629,631.31430,167.40127,907.15126,637.05827,182.18829,400.94529,987.07332,929.53238,322.76543,924.18447,004.8650,066.65252,989.38751,731.39647,594.43254,139.99868,345.63568,102.19661,934.40167,861.79368,429.39471,492.49267,475.48769,059.96466,941.54474,216.44870,351.73155,640.80458,416.11451,093.19945,753.28443,142.03248,364.99453,715.96563,879.74865,407.05470,091.13968,158.35637,616.83937,002.69238,631.140,525.40237,207.31433,994.69733,266.43834,222.85835,372.23937,646.32643,821.6446,221.373
Non-Current Assets:
Property, Plant & Equipment, Net 6,690.8195,884.5353,269.8193,661.7643,886.3464,240.3734,741.3965,984.9525,723.2086,311.5757,743.6549,598.66910,773.75912,254.57613,750.96115,467.07417,031.74517,435.95619,070.7520,358.53121,619.10117,573.36718,354.3417,760.76418,634.19219,282.54819,128.38819,590.17519,542.47719,325.68718,550.9617,149.21515,873.92915,094.05314,596.98913,806.92517,060.74616,814.38315,978.96517,947.99823,841.29126,915.30827,745.06728,757.98729,575.72930,013.74130,444.23224,712.59924,349.61524,380.10724,332.74754,933.354,634.80154,585.5
Goodwill 0-00000000000000000000000000000000000000000000000001,852.01000
Intangible Assets 01,233.1791,194.6341,198.7761,200.0031,395.8861,383.0451,416.4892,204.442,227.3722,248.0862,336.0392,330.0862,333.8712,466.2492,797.2452,807.6232,794.7782,838.1023,090.7843,101.9673,302.6563,307.3053,308.3983,337.3533,326.1663,316.3513,160.9953,303.6843,319.6173,201.4693,105.8353,130.2553,162.8643,185.4013,211.2312,843.562,834.8972,700.6823,100.6453,124.4273,416.734,295.5334,306.5814,410.2254,408.2924,634.74,046.7033,848.7553,751.6171,879.174223.797208.895213.208
Goodwill and Intangible Assets 01,233.1791,194.6341,198.7761,200.0031,395.8861,383.0451,416.4892,204.442,227.3722,248.0862,336.0392,330.0862,333.8712,466.2492,797.2452,807.6232,794.7782,838.1023,090.7843,101.9673,302.6563,307.3053,308.3983,337.3533,326.1663,316.3513,160.9953,303.6843,319.6173,201.4693,105.8353,130.2553,162.8643,185.4013,211.2312,843.562,834.8972,700.6823,100.6453,124.4273,416.734,295.5334,306.5814,410.2254,408.2924,634.74,046.7033,848.7553,751.6173,731.184223.797208.895213.208
Long Term Investments 7,072.3387,512.0637,452.3887,110.1137,086.2997,083.4916,871.27563.42772.6684,132.052-2,829.125494.484-898.172-4,275.991221.746-967.004-3,436.413-11,216.148-12,218.76-10,040.425-16,605.988-17,648.775-7,909.675-13,061.052-11,562.364-13,484.825-11,434.742-16,547.887-16,403.203-27,230.414-25,523.993-15,869.5-16,065.976-15,217.936-13,333.774-13,218.632-15,510.132-25,248.529-32,386.457-36,659.392-8,042.301-7,517.123-6,530.863-5,773.216-5,879.558-6,951.165-7,252.05723,481.202-8,367.509-8,064.39110,055.751-7,105.433-5,762.298-12,968.664
Tax Assets 3,023.6643,023.6643,023.6642,731.262,731.262,731.262,731.26376.2376.2376.2376.23,4653,4653,4653,4655,307.1894,723.2994,708.7114,082.3773,598.763,489.6262,371.4982,216.4881,077.5391,059.3611,023.393997.1791,020.8211,000.1671,021.279876.56422,263.41725,611.97324,810.55722,695.92422,178.72124,575.95934,002.59541,056.46947,801.73218,252.57617,806.38545,719.03945,928.24839,727.76147,896.48448,466.10546,082.60344,456.05844,012.00945,433.77522,713.09224,282.51226,419.169
Other Non-Current Assets 1,182.60844.767000175.029279.2036,928.0437,241.955,280.89110,982.5588,302.6699,330.04712,969.978,469.2468,597.51510,938.18718,995.4619,941.05918,245.16524,829.32126,381.38617,118.17221,546.25719,944.69421,998.22919,914.69724,604.42723,548.39233,702.89231,843.1670.8750.8760.8750.8750.8740.8750.8740.87557.03657.03757.03657.03757.0366,596.57957.03857.0374,310.1932,599.99228,629.25587.2742,232.2762,231.6762,231.676
Total Non-Current Assets 17,969.42917,698.20814,940.50514,701.91414,903.90815,626.0416,006.17814,769.11115,618.46618,328.08918,521.37324,196.8625,000.7226,747.42628,373.20231,202.01832,064.44132,718.75633,713.52835,252.81536,434.02731,980.13233,086.6330,631.90631,413.23632,145.51131,921.87331,828.53130,991.51730,139.06128,948.16726,649.84228,551.05727,850.41327,145.41525,979.11928,971.00828,404.2227,350.53432,248.01937,233.0340,678.33671,285.81273,276.63674,430.73675,424.3976,350.017102,633.29796,886.91192,708.59284,140.73172,997.03275,595.58670,480.889
Total Assets 58,961.45954,162.06348,624.28949,617.344,535.22245,793.44143,913.3341,406.16942,800.65447,729.03448,508.44657,126.39263,323.48570,671.6175,378.06281,268.6785,053.82884,450.15281,307.9689,392.813104,779.662100,082.32895,021.03198,493.799,842.63103,638.00399,397.36100,888.49497,933.061104,355.50999,299.89882,290.64686,967.17178,943.61272,898.69969,121.15177,336.00282,120.18491,230.28397,655.074107,324.169108,836.692108,902.65110,279.328113,061.836115,949.792113,557.331136,627.994130,153.349126,931.45119,512.97110,643.358119,417.226116,702.262
Liabilities & Equity:
Current Liabilities:
Account Payables 17,131.97114,284.01412,586.39613,118.8939,511.84911,694.17711,174.3029,674.4169,146.3212,373.2211,145.6412,474.05516,275.84322,318.29324,084.95621,642.13720,157.35122,741.85717,800.17616,936.1823,972.27326,039.81620,612.42422,436.96123,214.19523,576.26224,026.36619,414.80221,488.30927,428.95330,199.41820,934.39227,526.4524,409.77118,944.30217,940.75923,297.69518,837.7318,793.33417,889.99817,480.06817,404.80217,419.65213,998.73113,501.29412,159.310,341.2536,169.0525,781.1236,551.0095,627.4585,584.0726,594.1097,477.642
Short Term Debt 3,605.7553,411.6913,472.3873,681.9843,775.9973,763.9523,748.4763,824.2054,777.3586,377.5466,838.8147,400.3147,582.6257,629.6499,460.4299,853.8779,664.4459,899.71110,046.0749,929.3398,963.6577,5007,5005,5004,0004,0002,4002,00000000000000056,85056,85052,75051,25050,85049,00045,00040,00030,00025,00015,00010,5003,0001,000
Tax Payables 000000000000000401.084862.02500.1210389.862475.454190.792493.081753.5022,425.7711,950.7363,228.9262,961.3913,555.5312,149.9620000006,461.93911,832.726000000000000000
Deferred Revenue 601.769325.703699.4924,723.7314,292.8981,400.4451,163.89734.3271,172.213913.1924,685.2624,753.1685,076.4465,859.0935,861.2286,328.0746,252.4937,500.5366,406.9956,832.8368,931.6048,624.3728,947.4877,955.1028,619.34211,265.7410,375.09410,640.28300000000000011,986.9411,765.69212,461.5412,560.58712,639.2115,262.41715,591.55911,089.01212,956.88514,928.3117,631.64414,234.61112,318.16110,775.592
Other Current Liabilities 4,727.1014,035.2155,101.16281.815278.9713,541.0043,275.9242,867.8263,191.7233,082.348820.665427.572542.148466.603985.091549.422563.0513,568.4563,531.5093,397.7913,447.495469.492435.74194.15281.39383.94883.4579.66511,540.84712,994.29912,257.4677,797.4799,842.6610,350.48911,301.4687,992.0277,451.5613,970.46220,495.0557,831.427958.502118.118127.635110.638174.392146.108144.224124.211827.06875.838111.83875.50475.80582.38
Total Current Liabilities 26,066.59622,056.62321,859.43521,806.42317,859.71520,399.57719,362.59217,100.77318,287.61522,746.30723,490.38125,055.10929,477.06236,273.63840,391.70438,373.5136,637.3443,710.5637,784.75337,096.14645,315.0342,633.6837,495.65235,986.21535,914.9338,925.9536,884.9132,134.7533,029.15640,423.25242,456.88528,731.87137,369.1134,760.2630,245.77125,932.78630,749.25532,808.19239,288.38925,721.42587,275.5186,138.61282,758.82777,919.95677,164.89676,567.82571,077.03657,382.27549,565.07646,555.15738,370.9430,394.18721,988.07519,335.614
Non-Current Liabilities:
Long Term Debt 03,056.046472.536560.117759.6741,029.2621,309.9141,271.7091,380.8441,585.1592,039.2842,960.2473,310.9343,833.1164,298.905,338.3835,260.7175,986.0956,531.6138,340.4171,833.3332,083.3332,333.3332,583.3332,833.333916.6671,00000000000000000000000000000
Deferred Revenue Non-Current 301.615305.576305.576333.587333.587371.66371.66551.5551.5551.5551.5735.063735.063735.063735.0631,765.9171,765.9171,765.9171,765.9171,522.2171,522.2171,522.2161,522.1881,184.7341,184.711,184.711,184.71511.206511.206511.206511.206196.669196.669196.669196.669421.319421.319421.319421.319588.303588.303588.303588.303000552.8630000000
Deferred Tax Liabilities Non-Current 0-3,056.046-0556.085488.44600000455.263973.552918.62627.337433.7070937.123709.154577.7391,699.2921,501.3041,302.9311,141.761,793.981,567.05201,099.464000000000000000000000000000
Other Non-Current Liabilities 4,354.8333,685.09614.619-00.001458.128455.998655.731587.324531.569-000005,973.899-00-0-0-00.001-00.0010.0011,359.654-01,143.145942.746807.42639.4111,425.1581,278.1721,155.344976.3691,490.7561,355.9841,258.7621,078.8032,110.6211,980.6661,801.1721,661.2822,820.6162,669.5112,553.2171,831.8722,234.3862,660.9613,435.3584,149.6923,876.0893,993.4124,311.318
Total Non-Current Liabilities 4,656.4483,990.6661,392.7311,449.7891,581.7081,859.052,137.5722,478.9412,519.6682,668.2283,046.0474,668.8624,964.6185,195.5165,467.6717,739.8178,041.4237,735.7888,329.759,753.12311,363.9384,658.4814,747.2815,312.0485,335.0965,377.6973,200.8412,654.3511,453.9521,318.6261,150.6181,621.8271,474.8411,352.0131,173.0381,912.0751,777.3031,680.0811,500.1222,698.9242,568.9692,389.4752,249.5852,820.6162,669.5112,553.2172,384.7352,234.3862,660.9613,435.3584,149.6923,876.0893,993.4124,311.318
Total Liabilities 30,723.04426,047.2923,252.16623,256.21219,441.42322,258.62721,500.16419,579.71420,807.28325,414.53526,536.42829,723.97134,441.6841,469.15445,859.37546,113.32744,678.76351,446.34846,114.50446,849.26956,678.96847,292.1642,242.93341,298.26341,250.02644,303.64840,085.7534,789.10134,483.10841,741.87843,607.50330,353.69838,843.95136,112.27331,418.80827,844.86132,526.55834,488.27340,788.5128,420.34989,844.47988,528.08785,008.41180,740.57379,834.40779,121.04273,461.77159,616.66152,226.03749,990.51542,520.63234,270.27625,981.48723,646.933
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000
Common Stock 8,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,0348,034
Retained Earnings 1,362.6941,203.618-1,261.04817.786-1,206.225-2,807.91-3,843.174-4,514.816-4,393.892-4,139.758-4,546.558351.7841,880.7112,193.3282,343.1979,100.65714,533.0497,291.9969,420.76316,907.59722,407.94226,943.59526,977.63633,252.69434,687.92735,317.4735,157.05641,885.03739,317.76438,481.44331,560.20727,750.26923,702.99418,442.45517,081.81917,295.54520,447.99123,499.72226,309.58445,364.16-6,450.111-3,532.436-46,077.481-40,457.074-36,846.79-33,570.671-36,727.818662.7021,634.653832.976604.144-17,201.973-29.151-164.764
Accumulated Other Comprehensive Income/Loss 2,769.2092,875.2882,684.5772,404.0332,364.782,429.9872,344.5432,343.9692,350.6062,398.7532,414.9772,885.4532,890.1924,132.1890000000000000000000000000000000000000000
Other Total Stockholders Equity 16,098.18916,098.18916,098.18916,098.18816,098.18916,098.18916,098.18916,098.18916,098.18916,098.18916,098.18916,098.18916,098.189-5,160.21119,107.8318,020.68717,808.01617,677.80717,738.69417,601.94717,658.75217,812.57317,766.46215,908.74315,870.67815,982.88516,120.55416,180.35616,098.18916,098.18816,098.18916,152.67916,386.22616,354.88416,364.07215,946.74516,327.45316,098.18916,098.18915,836.56515,895.80215,807.04161,937.7261,961.82962,040.21962,365.42168,789.37868,314.63168,258.6668,073.95968,354.19385,541.05585,430.89185,186.093
Total Shareholders Equity 28,264.09228,211.09525,555.71826,554.00725,290.74423,754.26622,633.55721,961.34222,088.90322,391.18422,000.60827,369.42628,903.0929,199.30529,485.02735,155.34440,375.06633,003.80435,193.45742,543.54448,100.69552,790.16852,778.09857,195.43758,592.60559,334.35559,311.6166,099.39363,449.95362,613.63155,692.39551,936.94848,123.2242,831.33941,479.89141,276.2944,809.44447,631.91150,441.77369,234.72517,479.69120,308.60523,894.23929,538.75533,227.42936,828.7540,095.5677,011.33377,927.31376,940.93576,992.33776,373.08293,435.7493,055.329
Total Equity 28,238.41528,114.77425,372.12326,361.08725,093.823,534.81422,413.16621,826.45521,993.37122,314.49921,972.01827,402.42228,881.80529,202.45729,518.68735,155.34440,375.06633,003.80435,193.45742,543.54448,100.69552,790.16852,778.09857,195.43758,592.60559,334.35559,311.6166,099.39363,449.95362,613.63155,692.39551,936.94848,123.2242,831.33941,479.89141,276.2944,809.44447,631.91150,441.77369,234.72517,479.69120,308.60523,894.23929,538.75533,227.42936,828.7540,095.5677,011.33377,927.31376,940.93576,992.33776,373.08293,435.7493,055.329
Total Liabilities & Shareholders Equity 58,961.45954,162.06348,624.28949,810.21944,535.22345,793.44143,913.3341,406.16942,800.65447,729.03448,508.44657,126.39263,323.48570,671.6175,378.06281,268.6785,053.82884,450.15281,307.9689,392.813104,779.662100,082.32895,021.03198,493.799,842.631103,638.00399,397.36100,888.49497,933.061104,355.50999,299.89882,290.64686,967.17178,943.61272,898.69969,121.15177,336.00282,120.18491,230.28397,655.074107,324.17108,836.692108,902.65110,279.328113,061.836115,949.792113,557.331136,627.994130,153.35126,931.45119,512.969110,643.358119,417.227116,702.262