Hankook Cosmetics Manufacturing Co., Ltd (KRX:003350)
South Korea
· Delayed Price · Currency is KRW 9,950.00
-330.00 (-3.21%)
Last updated: Apr 29, 2026, 2:20 PM KST
KRX:003350 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54,024 | 42,021 | 31,695 | 22,356 | 21,860 | Upgrade
|
| Short-Term Investments | 68,000 | - | 3,000 | 5,000 | 2,000 | Upgrade
|
| Trading Asset Securities | 2,009 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 124,033 | 42,021 | 34,695 | 27,356 | 23,860 | Upgrade
|
| Cash Growth | 195.17% | 21.12% | 26.83% | 14.65% | 74.29% | Upgrade
|
| Accounts Receivable | 21,452 | 22,096 | 16,505 | 16,325 | 14,657 | Upgrade
|
| Other Receivables | 464.43 | 197.48 | 310.59 | 154.5 | 62.69 | Upgrade
|
| Receivables | 21,916 | 22,293 | 16,815 | 16,480 | 14,772 | Upgrade
|
| Inventory | 15,269 | 14,827 | 10,853 | 9,088 | 7,351 | Upgrade
|
| Prepaid Expenses | 44.63 | 40.35 | 35.13 | 34.41 | 33.36 | Upgrade
|
| Other Current Assets | 491.18 | 15.92 | 9.28 | 74 | 317.65 | Upgrade
|
| Total Current Assets | 161,754 | 79,197 | 62,408 | 53,031 | 46,335 | Upgrade
|
| Property, Plant & Equipment | 18,763 | 17,560 | 14,860 | 16,751 | 18,473 | Upgrade
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| Long-Term Investments | 12,946 | 5,968 | 5,005 | 5,499 | 5,265 | Upgrade
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| Other Intangible Assets | 3,784 | 4,005 | 2,643 | 2,431 | 1,875 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,558 | 3,292 | 3,609 | 3,616 | Upgrade
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| Other Long-Term Assets | 1,445 | 944.4 | 919.79 | 1,300 | 937.29 | Upgrade
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| Total Assets | 198,737 | 109,277 | 89,174 | 82,666 | 76,546 | Upgrade
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| Accounts Payable | 15,552 | 11,614 | 12,197 | 10,115 | 6,709 | Upgrade
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| Accrued Expenses | 11.25 | 16.97 | 35.95 | 53.2 | 26.71 | Upgrade
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| Short-Term Debt | 5,000 | 7,000 | 12,375 | 12,000 | 12,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,000 | 3,625 | 500 | Upgrade
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| Current Portion of Leases | 1,364 | 1,003 | 1,066 | 995.83 | 976.67 | Upgrade
|
| Current Income Taxes Payable | 4,318 | 2,242 | 655.78 | 35.97 | - | Upgrade
|
| Current Unearned Revenue | 10.07 | 10.07 | 20.12 | - | - | Upgrade
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| Other Current Liabilities | 9,319 | 7,534 | 5,423 | 3,999 | 3,659 | Upgrade
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| Total Current Liabilities | 35,575 | 29,419 | 33,773 | 30,825 | 23,871 | Upgrade
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| Long-Term Debt | 54,544 | - | - | 2,000 | 5,625 | Upgrade
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| Long-Term Leases | 3,254 | 3,492 | 1,550 | 2,357 | 3,283 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,910 | 973.56 | - | 546.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 350.36 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 328.32 | 241.06 | 254.61 | 240.52 | 232.37 | Upgrade
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| Total Liabilities | 94,051 | 35,062 | 36,552 | 35,422 | 33,557 | Upgrade
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| Common Stock | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | Upgrade
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| Additional Paid-In Capital | 17,900 | 14,993 | 14,993 | 14,993 | 14,993 | Upgrade
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| Retained Earnings | 85,014 | 57,732 | 36,280 | 30,971 | 26,701 | Upgrade
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| Treasury Stock | -1,462 | -1,462 | -1,462 | -1,462 | -1,462 | Upgrade
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| Comprehensive Income & Other | 967.39 | 685.85 | 544.22 | 476.21 | 490.3 | Upgrade
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| Shareholders' Equity | 104,686 | 74,215 | 52,622 | 47,244 | 42,988 | Upgrade
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| Total Liabilities & Equity | 198,737 | 109,277 | 89,174 | 82,666 | 76,546 | Upgrade
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| Total Debt | 64,162 | 11,495 | 16,992 | 20,977 | 22,385 | Upgrade
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| Net Cash (Debt) | 59,871 | 30,526 | 17,703 | 6,379 | 1,476 | Upgrade
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| Net Cash Growth | 96.13% | 72.43% | 177.54% | 332.21% | - | Upgrade
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| Net Cash Per Share | 3169.73 | 1684.11 | 976.90 | 351.92 | 81.54 | Upgrade
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| Filing Date Shares Outstanding | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | Upgrade
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| Total Common Shares Outstanding | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | Upgrade
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| Working Capital | 126,179 | 49,778 | 28,635 | 22,207 | 22,464 | Upgrade
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| Book Value Per Share | 5775.67 | 4094.62 | 2903.27 | 2606.58 | 2371.77 | Upgrade
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| Tangible Book Value | 100,902 | 70,210 | 49,979 | 44,813 | 41,114 | Upgrade
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| Tangible Book Value Per Share | 5566.91 | 3873.67 | 2757.46 | 2472.45 | 2268.34 | Upgrade
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| Land | 3,536 | 3,536 | 3,536 | 3,536 | 3,536 | Upgrade
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| Buildings | 12,147 | 11,874 | 11,385 | 11,385 | 11,256 | Upgrade
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| Machinery | 20,702 | 19,489 | 18,287 | 18,303 | 17,764 | Upgrade
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| Construction In Progress | 313.77 | 276.75 | 58.85 | 75.41 | 62.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.