Hankook Cosmetics Manufacturing Co., Ltd (KRX:003350)
South Korea
· Delayed Price · Currency is KRW 50,000
+200 (0.40%)
At close: Dec 5, 2025
KRX:003350 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 58,495 | 42,021 | 31,695 | 22,356 | 21,860 | 11,660 | Upgrade
|
| Short-Term Investments | 5,000 | - | 3,000 | 5,000 | 2,000 | 2,030 | Upgrade
|
| Cash & Short-Term Investments | 63,495 | 42,021 | 34,695 | 27,356 | 23,860 | 13,690 | Upgrade
|
| Cash Growth | 75.86% | 21.12% | 26.83% | 14.65% | 74.29% | -44.77% | Upgrade
|
| Accounts Receivable | 34,809 | 22,096 | 16,505 | 16,325 | 14,657 | 26,157 | Upgrade
|
| Other Receivables | 104.69 | 197.48 | 310.59 | 154.5 | 62.69 | 24.38 | Upgrade
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| Receivables | 34,914 | 22,293 | 16,815 | 16,480 | 14,772 | 26,186 | Upgrade
|
| Inventory | 15,961 | 14,827 | 10,853 | 9,088 | 7,351 | 5,772 | Upgrade
|
| Prepaid Expenses | 67.5 | 40.35 | 35.13 | 34.41 | 33.36 | 35.43 | Upgrade
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| Other Current Assets | 28.89 | 15.92 | 9.28 | 74 | 317.65 | 29.35 | Upgrade
|
| Total Current Assets | 114,467 | 79,197 | 62,408 | 53,031 | 46,335 | 45,712 | Upgrade
|
| Property, Plant & Equipment | 17,817 | 17,560 | 14,860 | 16,751 | 18,473 | 20,706 | Upgrade
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| Long-Term Investments | 6,718 | 5,968 | 5,005 | 5,499 | 5,265 | 7,338 | Upgrade
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| Other Intangible Assets | 3,993 | 4,005 | 2,643 | 2,431 | 1,875 | 759.09 | Upgrade
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| Long-Term Deferred Tax Assets | 1,016 | 1,558 | 3,292 | 3,609 | 3,616 | 1,614 | Upgrade
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| Other Long-Term Assets | 1,119 | 944.4 | 919.79 | 1,300 | 937.29 | 1,339 | Upgrade
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| Total Assets | 145,175 | 109,277 | 89,174 | 82,666 | 76,546 | 77,658 | Upgrade
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| Accounts Payable | 21,943 | 11,614 | 12,197 | 10,115 | 6,709 | 6,070 | Upgrade
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| Accrued Expenses | 12.06 | 16.97 | 35.95 | 53.2 | 26.71 | 12.86 | Upgrade
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| Short-Term Debt | 6,000 | 7,000 | 12,375 | 12,000 | 12,000 | 11,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,000 | 3,625 | 500 | 3,000 | Upgrade
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| Current Portion of Leases | 1,126 | 1,003 | 1,066 | 995.83 | 976.67 | 958.47 | Upgrade
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| Current Income Taxes Payable | 5,274 | 2,242 | 655.78 | 35.97 | - | - | Upgrade
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| Current Unearned Revenue | 10.07 | 10.07 | 20.12 | - | - | - | Upgrade
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| Other Current Liabilities | 7,417 | 7,534 | 5,423 | 3,999 | 3,659 | 3,222 | Upgrade
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| Total Current Liabilities | 41,783 | 29,419 | 33,773 | 30,825 | 23,871 | 24,264 | Upgrade
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| Long-Term Debt | - | - | - | 2,000 | 5,625 | 4,250 | Upgrade
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| Long-Term Leases | - | 3,492 | 1,550 | 2,357 | 3,283 | 4,260 | Upgrade
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| Pension & Post-Retirement Benefits | 3,239 | 1,910 | 973.56 | - | 546.14 | 613.13 | Upgrade
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| Other Long-Term Liabilities | 3,199 | 241.06 | 254.61 | 240.52 | 232.37 | 0 | Upgrade
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| Total Liabilities | 48,221 | 35,062 | 36,552 | 35,422 | 33,557 | 33,387 | Upgrade
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| Common Stock | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | Upgrade
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| Additional Paid-In Capital | 14,993 | 14,993 | 14,993 | 14,993 | 14,993 | 14,993 | Upgrade
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| Retained Earnings | 80,295 | 57,732 | 36,280 | 30,971 | 26,701 | 27,864 | Upgrade
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| Treasury Stock | -1,462 | -1,462 | -1,462 | -1,462 | -1,462 | -1,462 | Upgrade
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| Comprehensive Income & Other | 861.59 | 685.85 | 544.22 | 476.21 | 490.3 | 609.23 | Upgrade
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| Shareholders' Equity | 96,954 | 74,215 | 52,622 | 47,244 | 42,988 | 44,271 | Upgrade
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| Total Liabilities & Equity | 145,175 | 109,277 | 89,174 | 82,666 | 76,546 | 77,658 | Upgrade
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| Total Debt | 7,126 | 11,495 | 16,992 | 20,977 | 22,385 | 23,468 | Upgrade
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| Net Cash (Debt) | 56,370 | 30,526 | 17,703 | 6,379 | 1,476 | -9,778 | Upgrade
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| Net Cash Growth | 131.35% | 72.43% | 177.54% | 332.21% | - | - | Upgrade
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| Net Cash Per Share | 15551.11 | 8421.05 | 4884.50 | 1759.58 | 407.72 | -2696.13 | Upgrade
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| Filing Date Shares Outstanding | 3.62 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | Upgrade
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| Total Common Shares Outstanding | 3.62 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | Upgrade
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| Working Capital | 72,684 | 49,778 | 28,635 | 22,207 | 22,464 | 21,448 | Upgrade
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| Book Value Per Share | 26741.37 | 20473.08 | 14516.37 | 13032.91 | 11858.85 | 12212.62 | Upgrade
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| Tangible Book Value | 92,961 | 70,210 | 49,979 | 44,813 | 41,114 | 43,512 | Upgrade
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| Tangible Book Value Per Share | 25640.01 | 19368.35 | 13787.28 | 12362.27 | 11341.72 | 12003.21 | Upgrade
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| Land | 3,536 | 3,536 | 3,536 | 3,536 | 3,536 | 3,536 | Upgrade
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| Buildings | 12,107 | 11,874 | 11,385 | 11,385 | 11,256 | 11,214 | Upgrade
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| Machinery | 20,123 | 19,489 | 18,287 | 18,303 | 17,764 | 19,289 | Upgrade
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| Construction In Progress | 296.25 | 276.75 | 58.85 | 75.41 | 62.24 | 72.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.