Hankook Cosmetics Co., Ltd.
KRX:123690.KS
6850 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -23.395 | 2,526.782 | -350.326 | 1,228.035 | 1,623.935 | 1,036.204 | 476.145 | -160.28 | -272.98 | 375.234 | -5,289.541 | -1,474.646 | -337.053 | -180.378 | -7,377.563 | -5,389.589 | 7,241.052 | -2,127.292 | -7,154.344 | -5,500.345 | -4,535.653 | -34.041 | -5,841.655 | -1,435.233 | -629.543 | 160.414 | -6,296.314 | 2,567.272 | 836.322 | 6,921.236 | 3,949.244 | 4,047.274 | 5,260.539 | 1,360.637 | -46.543 | -3,152.447 | -3,051.731 | -2,809.861 | -19,032.405 | 51,814.271 | -2,917.675 | -3,532.436 | -5,976.045 | -3,610.285 | -3,276.118 | -3,313.598 | -7,988.986 | -4,617.799 | 279.351 | 801.676 | 228.626 | 743.646 | -17,172.822 | 135.613 |
| Depreciation & Amortization
| 483.264 | 486.532 | 491.1 | 521.262 | 538.395 | 574.016 | 729.319 | 816.295 | 875.445 | 1,010.241 | 1,169.551 | 1,228.731 | 1,349.847 | 1,503.747 | 1,567.526 | 1,597.162 | 1,691.765 | 1,764.591 | 1,890.674 | 1,897.611 | 2,614.634 | 1,302.717 | 1,318.715 | 1,276.257 | 1,292.525 | 1,272.66 | 1,231.278 | 1,216.518 | 1,161.901 | 1,108.853 | 1,082.816 | 979.903 | 924.393 | 843.051 | 830.323 | 848.315 | 846.493 | 833.11 | 773.58 | 718.095 | 708.702 | 754.39 | 761.244 | 772.211 | 793.212 | 789.26 | 756.451 | 800.21 | 309.087 | 241.604 | 189.681 | 260.037 | 346.177 | 262.004 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,962.583 | -1,141.014 | -181.819 | 2,176.775 | -2,913.85 | -395.257 | 1,808.611 | -113.548 | -2,071.488 | -520.122 | -2,071.167 | -3,326.035 | -6,161.458 | -1,581.005 | 3,027.805 | 2,881.888 | -5,066.212 | 5,528.778 | -135.674 | -3,275.034 | 19.734 | 5,685.237 | -2,911.075 | 2,509.259 | -4,018.05 | 1,382.559 | 3,072.865 | -6,945.065 | -9,763.382 | -5,712.243 | 4,159.818 | -6,043.246 | -5,134.046 | 1,769.27 | 1,644.437 | -3,368.044 | 688.685 | -956.895 | -297.782 | 1,631.579 | 483.998 | -1,359.425 | 2,123.198 | 1,503.783 | 258.154 | -2,666.71 | 1,739.533 | 825.432 | 332.058 | -1,045.372 | -1,476.077 | 1,958.429 | 2,751.641 | 202.34 |
| Accounts Receivables
| -318.472 | -951.28 | 341.673 | -976.4 | -474.229 | -931.731 | 113.562 | -5.802 | 176.712 | -494.029 | 99.025 | -425.867 | 705.163 | 194.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,052.604 | -142.618 | 66.334 | -655.283 | 155.608 | -370.974 | -343.667 | 79.168 | 198.659 | 233.264 | 92.248 | 756.167 | 244.877 | 20.525 | 117.141 | 795.728 | 1,392.114 | -2,136.942 | 1,052.984 | 2,689.378 | -2,434.71 | 1,249.714 | 754.093 | 809.606 | -1,488.5 | 1,455.157 | -5,437.283 | 1,097.93 | 2,239.878 | 1,690.345 | -5,161.485 | 1,268.368 | -644.266 | 329.846 | -1,967.398 | 1,861.379 | -1,788.146 | -219.428 | 1,785.245 | 231.55 | -1,573.313 | -219.241 | 151.261 | 851.364 | -785.267 | -1,345.706 | 963.583 | 725.227 | -283.847 | 483.203 | -971.017 | -830.408 | -120.892 | -359.427 |
| Change In Accounts Payables
| 2,841.665 | 1,697.618 | -532.497 | 3,607.043 | -2,182.327 | 519.875 | 1,499.886 | 528.095 | -3,355.166 | 1,355.846 | -1,598.005 | -3,280.026 | -6,048.042 | -1,766.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -591.507 | -1,744.734 | -57.329 | 201.415 | -412.902 | 387.573 | 538.83 | -715.009 | 908.307 | -753.386 | -2,163.415 | -4,082.202 | -6,406.335 | -1,601.53 | 2,910.664 | 2,086.16 | -6,458.326 | 7,665.72 | -1,188.658 | -5,964.412 | 2,454.444 | 4,435.523 | -3,665.168 | 1,699.653 | -2,529.55 | -72.598 | 8,510.148 | -8,042.995 | -12,003.26 | -7,402.588 | 9,321.303 | -7,311.614 | -4,489.78 | 1,439.424 | 3,611.835 | -5,229.423 | 2,476.831 | -737.467 | -2,083.027 | 1,400.029 | 2,057.311 | -1,140.184 | 1,971.937 | 652.419 | 1,043.421 | -1,321.004 | 775.95 | 100.205 | 615.905 | -1,528.575 | -505.06 | 2,788.837 | 2,872.533 | 561.767 |
| Other Non Cash Items
| 3,171.065 | 656.301 | -187.536 | 250.25 | 282.561 | 166.128 | -607.045 | 119.445 | 319.644 | 277.69 | 4,313.365 | 599.012 | 839.779 | 174.807 | 2,099.678 | 1,961.503 | -10,017.814 | -189.14 | 5,763.145 | 1,940.687 | 3,315.01 | 1,557.345 | 4,185.594 | 384.15 | -999.59 | 759.727 | 499.404 | 458.937 | 437.17 | 1,045.497 | 2,359.096 | 1,230.791 | 1,263.348 | 104.602 | 228.931 | 1,844.457 | -6,346.424 | -5,085.461 | 13,966.523 | -54,232.804 | 2,568.662 | 519.368 | 709.787 | 481.336 | 756.057 | 279.095 | 2,093.617 | 332.422 | -34.567 | 199.726 | -404.015 | 164.717 | 15,813.789 | 50.324 |
| Operating Cash Flow
| 668.351 | 2,159.257 | -228.58 | 4,176.323 | -468.959 | 1,381.091 | 2,407.03 | 661.913 | -1,149.379 | 1,143.042 | -1,877.792 | -2,972.938 | -4,308.885 | -82.829 | -682.555 | 1,050.963 | -6,151.209 | 4,976.937 | 363.801 | -4,937.081 | 1,413.725 | 8,511.258 | -3,248.421 | 2,734.433 | -4,354.658 | 3,575.36 | -1,492.767 | -2,702.338 | -7,327.989 | 3,363.343 | 11,550.974 | 214.722 | 2,314.234 | 4,077.56 | 2,657.147 | -3,827.719 | -7,862.977 | -8,019.107 | -4,590.084 | -68.859 | 843.687 | -3,618.103 | -2,381.816 | -852.955 | -1,468.695 | -4,911.953 | -3,399.385 | -2,659.735 | 885.929 | 197.634 | -1,461.785 | 3,126.829 | 1,738.785 | 650.281 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -404.89 | -294.867 | -297.522 | -333.8 | -211.827 | -114.624 | -446.625 | -134.633 | -258.865 | -122.318 | -113.734 | -224.371 | -110.712 | -77.845 | -56.645 | -171.428 | -888.398 | -225.695 | -649.896 | -871.541 | -1,095.006 | -1,008.163 | -2,134.34 | -507.147 | -1,013.179 | -1,585.776 | -1,039.524 | -1,445.359 | -1,619.585 | -2,469.062 | -2,631.542 | -2,438.309 | -1,792.518 | -1,365.363 | -1,611.373 | -1,162.436 | -1,268.36 | -1,862.214 | -2,183.687 | -1,348.409 | -1,913.901 | -445.751 | -196.97 | -207.328 | -447.347 | -579.208 | -2,301.659 | -837.553 | -770.513 | -160.376 | -204.026 | -2,032.233 | -651.286 | -306.493 |
| Acquisitions Net
| 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.859 | -15.288 | 7.548 | 0 | 514.938 | -14.112 | 16,441.956 | -4.271 | 76.898 | 1.441 | 21.972 | -89.448 | -9.39 | -11.88 | -22.833 | -22.031 | -318.368 | 166.846 | 38.423 | 140.224 | -0 | -95.301 | -10.693 | -19.425 | -14.99 | 1,193.24 | -2.493 | 3,076.62 | 695.584 | 87,063.309 | -200.018 | 898 | 660.072 | 73.147 | -61.817 | 100.587 | 12.733 | 112.776 | -4.277 | -15.195 | -41.934 | -2,000 | -18.908 | -6.408 |
| Purchases Of Investments
| -178.216 | -2,013.163 | 0 | -4.829 | 0 | 0 | 0 | -0.378 | 1,997.012 | -2,000 | -2,667.372 | 399.386 | 3,327.499 | -4,737.912 | 36.534 | -7.888 | 8,705.337 | -9,040.157 | 38,422.64 | -8,626.684 | -13,937.207 | -17,215.717 | 17,102.356 | -8,627.469 | 38,342.922 | -49,459.663 | 27,606.855 | -2,968.621 | -6,802.65 | -19,430.383 | 8,356.451 | -18,846.801 | 2,662.723 | -6,101.532 | 50,977.496 | -48,232.623 | 19,103.232 | -23,216.101 | -21,674.233 | -61,307.939 | -12,589.717 | -11,711.919 | -7,734.156 | -14,825.055 | -14,050.687 | -7,302.583 | -12,971.834 | -24,478.339 | -10,269.314 | -1,159.585 | -1,397.968 | -12,178.337 | -16,537.69 | -17,557.626 |
| Sales Maturities Of Investments
| 355.382 | 13.147 | 0 | 0 | 3.624 | 0 | 4,000 | 0 | -2,000 | 5,001.281 | 16.08 | 266 | 30 | 0 | 216.966 | 2,342.042 | -962.412 | 5,728.756 | -36,822.883 | 15,250.872 | 15,221.159 | 7,338.324 | -14,050.449 | 6,962.809 | -36,520.394 | 47,474.321 | -23,228.484 | 2,208.88 | 17,658.439 | 17,756.672 | -16,662.281 | 19,211.664 | -3,552.512 | 3,999.75 | -51,289.17 | 50,700.05 | -9,007.457 | 30,351.976 | 28,223.069 | 32,837.268 | 12,338.452 | 10,810.981 | 8,573.4 | 15,016.02 | 15,632.497 | 7,542.174 | 17,587.412 | 24,203.066 | 10,005.211 | 1,194.685 | 1,676.655 | 16,588.797 | 18,036.393 | 19,988.888 |
| Other Investing Activites
| 489.864 | 8.64 | 39.47 | -1.26 | 270.925 | -82.04 | 317.32 | 280.45 | -89.915 | 775.323 | 389.156 | 148.134 | 503.628 | 281.279 | -332.404 | 224.2 | 499.503 | -158.789 | 108.899 | 3.037 | -41.927 | 624.18 | 1,195.968 | 7.004 | 141.404 | -28.639 | 146.415 | -488.504 | -647.785 | 91.433 | -933.424 | 2,989.287 | -1,393.528 | 1,386.525 | -70.611 | 135.561 | -214.958 | -35.229 | -46.195 | -110.843 | 367.669 | 305.908 | 64.523 | 54.353 | 255.142 | 293.852 | 1,854.353 | 156.516 | -4,207.793 | -3,948.473 | -8,916.514 | -7,622.531 | -10,214.996 | -4,803.223 |
| Investing Cash Flow
| 84.974 | -2,286.244 | -258.052 | -339.889 | 62.722 | -196.664 | 3,870.695 | 145.439 | -351.768 | 3,654.286 | -2,340.011 | 573.86 | 3,720.416 | -4,534.479 | 379.387 | 2,372.814 | 23,795.986 | -3,700.156 | 1,135.658 | 5,757.125 | 168.992 | -10,350.824 | 2,104.145 | -2,176.683 | 927.92 | -3,621.788 | 3,166.893 | -2,526.758 | 8,626.842 | -3,911.116 | -11,870.796 | 820.54 | -4,086.528 | -2,100.045 | -2,008.648 | 2,633.792 | 8,609.964 | 8,315.052 | 5,014.538 | 57,133.386 | -1,997.515 | -142.781 | 1,366.869 | 111.137 | 1,327.788 | 54.822 | 4,181.005 | -843.534 | -5,246.686 | -4,088.944 | -8,883.787 | -7,244.304 | -9,386.487 | -2,684.862 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -236.168 | 0 | 0 | 0 | 0 | 0 | -200 | -900 | -939.633 | -660.367 | -100 | -100 | -3,200 | -1,766.667 | -6,866.667 | -250 | -250 | -250 | -50 | -250 | -1,250 | -250 | -950.711 | -450 | -250 | -1,084.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 0 | 0 | 0 | 0 | 0 | -56,850 | 0 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -236.168 | 0 | 0 | 0 | 0 | 0 | -285.751 | -336.861 | -810.108 | 0 | -464.538 | -522.033 | -533.037 | -564.967 | 6,530.1 | -239.496 | -867.353 | -621.523 | -609.791 | -614.378 | -1,200.793 | 0 | 2,700.71 | 1,700 | 0 | 4,600.711 | 316.667 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 1,500 | 400 | 350 | 4,000 | -500 | 4,000 | 4,500 | 4,002.928 | 9,863.038 | 4,250.465 | 7,468.739 | 1,916.197 |
| Financing Cash Flow
| -236.168 | -260.604 | -297.178 | -293.57 | -290.028 | -283.314 | -485.751 | -1,236.861 | -1,749.741 | -660.367 | -564.538 | -622.033 | -533.037 | -2,331.633 | -336.566 | -489.496 | -1,117.353 | -871.523 | -659.791 | -864.378 | -2,450.793 | -250 | 1,750 | 1,250 | -250 | 3,516.667 | 316.667 | 3,000 | 0 | 0 | -0.001 | 0.001 | 1,500 | -1,500 | 0.001 | 0 | 0 | 0 | -0.001 | -56,850 | 0 | 4,100 | 1,500 | 400 | 350 | 4,000 | -500 | 4,000 | 4,500 | 4,002.928 | 9,863.038 | 4,250.465 | 7,468.739 | 1,916.197 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.737 | 4.929 | -25.295 | 5.529 | -4.274 | 7.313 | -127.264 | 31.398 | 22.392 | 7.062 | -1.006 | -9.655 | 2.017 | 54.171 | -273.655 | -52.66 | -10.417 | -6.398 | -30.442 | 2.898 | -45.183 | 27.282 | -44.565 | -14.264 | 29.084 | -25.431 | -83.554 | 1.172 | 24.332 | -61.279 | 28.284 | -28.371 | -2.672 | -11.323 | -1.015 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.264 | -1.82 | -0.568 | 0.074 | 16.61 | -9.514 | -4.053 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 512.42 | -382.661 | -809.106 | 3,548.392 | -700.54 | 908.426 | 5,664.71 | -398.111 | -3,228.496 | 4,144.023 | -4,783.347 | -3,030.765 | -1,119.49 | -6,894.769 | -913.388 | 2,881.62 | 16,517.007 | 398.861 | 809.227 | -41.436 | -913.26 | -2,062.284 | 561.159 | 1,793.486 | -3,647.655 | 3,444.808 | 1,907.239 | -2,227.924 | 1,323.185 | -609.052 | -291.539 | 1,006.892 | -274.966 | 466.192 | 647.485 | -1,192.394 | 746.986 | 295.946 | 424.453 | 214.528 | -1,153.829 | 338.853 | 483.233 | -342.386 | 209.167 | -840.521 | 272.107 | 492.679 | 139.243 | 111.618 | -482.534 | 132.99 | -178.964 | -118.384 |
| Cash At End Of Period
| 15,197.356 | 14,684.936 | 15,067.597 | 15,876.703 | 12,328.311 | 13,028.85 | 12,120.424 | 6,455.714 | 6,853.826 | 10,082.322 | 5,938.299 | 10,721.646 | 13,752.411 | 14,871.902 | 21,766.671 | 22,680.059 | 19,798.439 | 3,281.432 | 2,882.571 | 2,073.344 | 2,114.78 | 3,028.04 | 5,090.324 | 4,529.165 | 2,735.679 | 6,383.334 | 2,938.526 | 1,031.287 | 3,259.211 | 1,936.026 | 2,545.078 | 2,836.617 | 1,829.725 | 2,104.691 | 1,638.499 | 991.014 | 2,183.408 | 1,436.422 | 1,140.476 | 716.023 | 501.495 | 1,655.324 | 1,316.471 | 833.238 | 1,175.624 | 966.457 | 1,806.978 | 1,534.871 | 382.474 | 639.899 | 528.281 | 1,010.815 | 877.825 | 1,056.789 |