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 Cash Flow Statement
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 |
| Net Income | 27,373 | 23,136 | 7,281 | 4,033 | -1,202 | Upgrade
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| Depreciation & Amortization | 2,491 | 2,369 | 2,473 | 2,573 | 2,728 | Upgrade
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| Loss (Gain) From Sale of Assets | 40.04 | 53.69 | -60 | -0.67 | -10.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -133.09 | - | 1,021 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -249.15 | -932.26 | -644.18 | -227.33 | 1,271 | Upgrade
|
| Provision & Write-off of Bad Debts | 38.64 | 37.19 | 150.01 | -49.23 | 6.49 | Upgrade
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| Other Operating Activities | 4,729 | 4,927 | 1,574 | 1,622 | 345.63 | Upgrade
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| Change in Accounts Receivable | 603.19 | -5,628 | -333.04 | -1,623 | 11,488 | Upgrade
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| Change in Inventory | -596.82 | -4,105 | -1,113 | -2,186 | -1,936 | Upgrade
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| Change in Accounts Payable | 3,938 | -582.93 | 2,082 | 3,407 | 638.39 | Upgrade
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| Change in Unearned Revenue | - | -10.05 | 20.12 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,928 | 367.74 | -175.36 | -1,235 | -746.9 | Upgrade
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| Operating Cash Flow | 36,305 | 19,632 | 12,276 | 6,313 | 12,583 | Upgrade
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| Operating Cash Flow Growth | 84.93% | 59.91% | 94.47% | -49.83% | - | Upgrade
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| Capital Expenditures | -2,259 | -2,093 | -216.24 | -815.26 | -400.31 | Upgrade
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| Sale of Property, Plant & Equipment | 13.09 | 2.94 | 13.46 | 0.67 | 10.46 | Upgrade
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| Sale (Purchase) of Intangibles | 154.55 | -1,388 | -148.96 | -592.48 | -1,140 | Upgrade
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| Investment in Securities | -76,180 | 3,000 | 2,000 | -3,000 | 30 | Upgrade
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| Other Investing Activities | -149.64 | -152.77 | 73.22 | 58.26 | 96.4 | Upgrade
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| Investing Cash Flow | -78,421 | -630.38 | 1,721 | -4,297 | -1,307 | Upgrade
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| Short-Term Debt Issued | 3,000 | - | 3,500 | - | 3,000 | Upgrade
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| Long-Term Debt Issued | 58,155 | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | 61,155 | - | 3,500 | - | 5,000 | Upgrade
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| Short-Term Debt Repaid | -5,000 | -7,375 | -3,125 | - | -2,000 | Upgrade
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| Long-Term Debt Repaid | -1,118 | -937.83 | -4,659 | -1,486 | -4,083 | Upgrade
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| Total Debt Repaid | -6,118 | -8,313 | -7,784 | -1,486 | -6,083 | Upgrade
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| Net Debt Issued (Repaid) | 55,037 | -8,313 | -4,284 | -1,486 | -1,083 | Upgrade
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| Dividends Paid | -725 | -362.5 | -362.5 | - | - | Upgrade
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| Other Financing Activities | -189.7 | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 54,123 | -8,675 | -4,646 | -1,486 | -1,083 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.13 | 0.01 | -12.56 | -34.62 | 7.83 | Upgrade
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| Net Cash Flow | 12,003 | 10,326 | 9,339 | 495.38 | 10,200 | Upgrade
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| Free Cash Flow | 34,046 | 17,539 | 12,060 | 5,498 | 12,183 | Upgrade
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| Free Cash Flow Growth | 94.12% | 45.43% | 119.37% | -54.87% | - | Upgrade
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| Free Cash Flow Margin | 18.44% | 10.47% | 11.03% | 5.29% | 17.97% | Upgrade
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| Free Cash Flow Per Share | 1802.49 | 967.61 | 665.50 | 303.31 | 673.15 | Upgrade
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| Cash Interest Paid | 500.87 | 799.19 | 993.37 | 782.38 | 580.93 | Upgrade
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| Cash Income Tax Paid | 3,401 | 1,073 | 178.45 | 38.92 | -11.89 | Upgrade
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| Levered Free Cash Flow | 27,615 | 8,608 | 9,225 | 3,964 | 10,970 | Upgrade
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| Unlevered Free Cash Flow | 28,188 | 9,101 | 9,839 | 4,473 | 11,345 | Upgrade
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| Change in Working Capital | 2,016 | -9,958 | 480.78 | -1,638 | 9,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.