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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 3,510.377 | 418.119 | -7,281.618 | -7,653.392 | -17,224.383 | -7,746.017 | 4,028.516 | 14,617.694 | -9,060.582 | 26,331.755 | -16,176.046 | -19,936.017 | -16,414.178 | -17,201.973 |
| Depreciation & Amortization
| 2,124.773 | 3,431.3 | 5,251.876 | 6,621.044 | 7,705.636 | 5,160.157 | 4,718.55 | 3,830.163 | 3,358.241 | 2,954.767 | 3,115.927 | 3,014.977 | 2,417.693 | 772.137 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,314.151 | -896.547 | -13,139.665 | 6,372.259 | 2,294.263 | -3,037.307 | -19,347.825 | -5,248.204 | -1,991.817 | 458.37 | 1,218.425 | 266.221 | -5,258.171 | 5,470.613 |
| Accounts Receivables
| -2,040.687 | -209.557 | 572.742 | 5,521.056 | 958.556 | -437.025 | -8,868.088 | -9,744.784 | -2,675.488 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -804.315 | 167.424 | 1,113.817 | 168.041 | 2,557.366 | 1,530.356 | -409.13 | -4,207.537 | -2,113.593 | 224.241 | -1,128.348 | 540.062 | -2,475.783 | -6,148.846 |
| Accounts Payables
| 1,412.094 | 28.661 | -12,692.736 | 6,264.024 | -2,751.551 | -3,413.941 | -6,252.738 | 11,245.367 | 150.969 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 118.757 | -883.075 | -2,133.488 | -5,580.862 | 1,529.892 | -4,567.663 | -18,938.695 | -1,040.667 | 121.776 | 234.129 | 2,346.773 | -273.841 | -2,782.388 | 11,619.459 |
| Other Non Cash Items
| 538.875 | 109.733 | 5,926.962 | -6,145.773 | 12,576.186 | 4,329.881 | 2,441.008 | 4,957.837 | -9,358.497 | -37,178.251 | 2,226.275 | 3,213.436 | 414.792 | 15,879.163 |
| Operating Cash Flow
| 4,859.874 | 3,062.605 | -9,242.445 | -805.862 | 5,351.702 | -1,293.286 | -8,159.751 | 18,157.49 | -17,052.656 | -7,433.359 | -9,615.419 | -13,441.383 | -18,839.864 | 4,919.94 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -957.773 | -962.441 | -526.663 | -1,342.166 | -3,624.605 | -5,240.442 | -6,573.53 | -8,227.732 | -5,904.383 | -5,891.748 | -1,430.853 | -5,133.264 | -6,636.403 | -1,059.212 |
| Acquisitions Net
| 0 | 0 | 633.338 | 16,938.51 | -5.864 | 66.479 | -5.582 | -89.374 | 4,252.377 | 88,456.875 | 771.989 | 116.642 | -2,812.396 | -34.927 |
| Purchases Of Investments
| -4.829 | -3.366 | -3,678.399 | -306.175 | -1,356.968 | -2,641.854 | -1,594.799 | -13,929.159 | -1,367.996 | -107,283.808 | -43,912.481 | -65,659.277 | -60,441.081 | -38,121.444 |
| Sales Maturities Of Investments
| 3.624 | 7,001.281 | 46.08 | 7,325.352 | 987.472 | 3,866.287 | 14,395.507 | 2,996.621 | 20,755.399 | 84,209.77 | 46,764.091 | 70,935.112 | 64,813.089 | 41,823.657 |
| Other Investing Activites
| 227.095 | 1,283.178 | 945.43 | 232.51 | 710.916 | 1,183.124 | -865.734 | 2,012.815 | -185.237 | 516.539 | 667.87 | 3,570.331 | 468.957 | -18,156.032 |
| Investing Cash Flow
| -731.883 | 7,318.652 | -2,580.214 | 22,848.031 | -3,289.05 | -2,766.406 | 5,355.861 | -17,236.829 | 17,550.16 | 60,007.628 | 2,860.616 | 3,829.544 | -4,607.833 | -15,547.958 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -2,700 | -1,966.667 | -7,616.667 | -1,800 | -833.333 | -83.333 | 0 | 0 | -57,750 | -600 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.191 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1,432.72 | -2,084.574 | 4,801.728 | -2,424.961 | 7,100 | 3,400 | 0 | 0 | 5,000 | 6,850 | 9,500 | 23,607.936 | 10,374.596 |
| Financing Cash Flow
| -1,164.09 | -4,132.72 | -4,051.241 | -2,814.939 | -4,224.961 | 6,266.667 | 3,316.667 | 0 | -0 | -52,750 | 6,250 | 9,500 | 23,607.936 | 10,371.405 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -16.728 | -66.412 | 45.528 | -343.13 | -45.445 | -55.176 | -119.329 | -14.082 | 0.519 | -0.264 | 14.296 | -15.593 | 1.528 | -0.001 |
| Net Change In Cash
| 2,947.173 | 6,182.126 | -15,828.372 | 18,884.1 | -2,207.753 | 2,151.798 | 393.448 | 906.579 | 498.023 | -175.995 | -490.506 | -127.431 | 161.766 | -256.614 |
| Cash At End Of Period
| 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 |