Hankook Cosmetics Co., Ltd. (KRX:123690)
South Korea
· Delayed Price · Currency is KRW 9,190.00
+150.00 (1.66%)
Last updated: Apr 29, 2026, 2:20 PM KST
Hankook Cosmetics 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 | 15,907 | 14,336 | 15,068 | 12,120 | 5,938 | Upgrade
|
| Short-Term Investments | 2,000 | 2,000 | - | - | 7,000 | Upgrade
|
| Cash & Short-Term Investments | 17,907 | 16,336 | 15,068 | 12,120 | 12,939 | Upgrade
|
| Cash Growth | 9.62% | 8.42% | 24.32% | -6.33% | -49.84% | Upgrade
|
| Accounts Receivable | 5,105 | 6,971 | 6,177 | 4,172 | 4,076 | Upgrade
|
| Other Receivables | 35.53 | 42.41 | 41.16 | 48.99 | 309.54 | Upgrade
|
| Receivables | 5,185 | 7,063 | 6,268 | 4,450 | 4,737 | Upgrade
|
| Inventory | 12,818 | 14,106 | 11,862 | 11,058 | 11,225 | Upgrade
|
| Prepaid Expenses | 536.13 | 686.16 | 10.05 | 9.3 | 83.92 | Upgrade
|
| Other Current Assets | 450.82 | 540.73 | 476.1 | 269.24 | 1,002 | Upgrade
|
| Total Current Assets | 36,897 | 38,732 | 33,684 | 27,907 | 29,987 | Upgrade
|
| Property, Plant & Equipment | 5,093 | 6,368 | 3,270 | 4,741 | 7,744 | Upgrade
|
| Long-Term Investments | 7,451 | 5,437 | 4,455 | 4,028 | 4,171 | Upgrade
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| Other Intangible Assets | 1,312 | 1,424 | 1,195 | 1,383 | 2,248 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,213 | 3,537 | 3,024 | 2,731 | 376.2 | Upgrade
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| Other Long-Term Assets | 2,376 | 2,384 | 2,977 | 3,102 | 3,962 | Upgrade
|
| Total Assets | 56,363 | 57,902 | 48,624 | 43,913 | 48,508 | Upgrade
|
| Accounts Payable | 11,724 | 14,173 | 12,586 | 11,174 | 11,146 | Upgrade
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| Accrued Expenses | 167.46 | 353.97 | 409.54 | 120.71 | 91.93 | Upgrade
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| Short-Term Debt | 2,600 | 2,634 | 2,600 | 2,600 | 5,300 | Upgrade
|
| Current Portion of Leases | 937.87 | 881.77 | 872.39 | 1,148 | 1,539 | Upgrade
|
| Current Income Taxes Payable | - | 58.73 | - | - | - | Upgrade
|
| Current Unearned Revenue | 252.47 | 287.85 | - | - | - | Upgrade
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| Other Current Liabilities | 4,406 | 5,248 | 5,391 | 4,319 | 5,414 | Upgrade
|
| Total Current Liabilities | 20,088 | 23,637 | 21,859 | 19,363 | 23,490 | Upgrade
|
| Long-Term Leases | 1,896 | 3,029 | 472.54 | 1,310 | 2,039 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 305.58 | 371.66 | 551.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 597.27 | 736.21 | 462.36 | 86.53 | 92.11 | Upgrade
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| Other Long-Term Liabilities | 144.92 | 133.32 | 152.26 | 369.46 | 363.15 | Upgrade
|
| Total Liabilities | 22,726 | 27,536 | 23,252 | 21,500 | 26,536 | Upgrade
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| Common Stock | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | Upgrade
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| Additional Paid-In Capital | 16,101 | 16,101 | 16,101 | 16,101 | 16,101 | Upgrade
|
| Retained Earnings | 4,622 | 2,779 | -1,261 | -3,843 | -4,547 | Upgrade
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| Treasury Stock | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 | Upgrade
|
| Comprehensive Income & Other | 4,800 | 3,393 | 2,685 | 2,345 | 2,415 | Upgrade
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| Total Common Equity | 33,555 | 30,304 | 25,556 | 22,634 | 22,001 | Upgrade
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| Minority Interest | 81.75 | 62.55 | -183.6 | -220.39 | -28.59 | Upgrade
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| Shareholders' Equity | 33,637 | 30,366 | 25,372 | 22,413 | 21,972 | Upgrade
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| Total Liabilities & Equity | 56,363 | 57,902 | 48,624 | 43,913 | 48,508 | Upgrade
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| Total Debt | 5,434 | 6,545 | 3,945 | 5,058 | 8,878 | Upgrade
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| Net Cash (Debt) | 12,474 | 9,791 | 11,123 | 7,062 | 4,061 | Upgrade
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| Net Cash Growth | 27.40% | -11.97% | 57.50% | 73.91% | -66.27% | Upgrade
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| Net Cash Per Share | 774.68 | 609.73 | 692.27 | 439.53 | 252.73 | Upgrade
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| Filing Date Shares Outstanding | 16.21 | 16.07 | 16.07 | 16.07 | 16.07 | Upgrade
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| Total Common Shares Outstanding | 16.21 | 16.07 | 16.07 | 16.07 | 16.07 | Upgrade
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| Working Capital | 16,809 | 15,095 | 11,824 | 8,545 | 6,497 | Upgrade
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| Book Value Per Share | 2070.56 | 1886.09 | 1590.56 | 1408.69 | 1369.30 | Upgrade
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| Tangible Book Value | 32,243 | 28,880 | 24,361 | 21,251 | 19,753 | Upgrade
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| Tangible Book Value Per Share | 1989.59 | 1797.44 | 1516.21 | 1322.61 | 1229.38 | Upgrade
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| Land | 1.8 | 1.8 | - | - | - | Upgrade
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| Buildings | 43.96 | 43.96 | 41.06 | 41.06 | 41.06 | Upgrade
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| Machinery | 21,396 | 22,333 | 21,857 | 22,195 | 22,959 | Upgrade
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| Construction In Progress | 50.96 | 38.94 | 34.58 | 26.08 | 45.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.