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 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 | 1,127 | 4,593 | 3,510 | 597.47 | -7,219 | Upgrade
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| Depreciation & Amortization | 1,721 | 1,859 | 2,125 | 3,431 | 5,252 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.8 | -175.48 | 76.23 | 206.18 | 416.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 150 | 190 | 1,238 | 90 | Upgrade
|
| Provision & Write-off of Bad Debts | 710.88 | 37.11 | 41.7 | 44.29 | 396.81 | Upgrade
|
| Other Operating Activities | 1,485 | 355.83 | 230.95 | -1,558 | 4,961 | Upgrade
|
| Change in Accounts Receivable | 1,132 | -862.64 | -2,081 | -144.2 | 539.11 | Upgrade
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| Change in Inventory | 1,288 | -2,243 | -804.32 | 167.42 | 1,114 | Upgrade
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| Change in Accounts Payable | -2,448 | 1,565 | 1,412 | 28.66 | -12,693 | Upgrade
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| Change in Unearned Revenue | - | -305.58 | -66.08 | -179.84 | -183.56 | Upgrade
|
| Change in Other Net Operating Assets | -2,115 | -1,836 | 225 | -768.59 | -1,916 | Upgrade
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| Operating Cash Flow | 2,911 | 3,137 | 4,860 | 3,063 | -9,242 | Upgrade
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| Operating Cash Flow Growth | -7.19% | -35.46% | 58.68% | - | - | Upgrade
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| Capital Expenditures | -730.87 | -1,382 | -910.66 | -527.1 | -399.73 | Upgrade
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| Sale of Property, Plant & Equipment | 2.43 | 20.57 | - | - | 7.55 | Upgrade
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| Sale (Purchase) of Intangibles | 184.37 | -94.5 | 228.34 | -109 | 141.02 | Upgrade
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| Investment in Securities | -1.21 | -2,000 | -1.21 | 6,998 | -3,632 | Upgrade
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| Other Investing Activities | 103.1 | 472 | -48.36 | 911.64 | 818.49 | Upgrade
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| Investing Cash Flow | -395.52 | -2,952 | -731.88 | 7,319 | -2,580 | Upgrade
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| Short-Term Debt Issued | - | 33.86 | - | - | - | Upgrade
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| Total Debt Issued | - | 33.86 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -33.86 | - | - | -2,700 | -1,800 | Upgrade
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| Long-Term Debt Repaid | -918 | -965.37 | -1,164 | -1,433 | -2,251 | Upgrade
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| Total Debt Repaid | -951.86 | -965.37 | -1,164 | -4,133 | -4,051 | Upgrade
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| Net Debt Issued (Repaid) | -951.86 | -931.51 | -1,164 | -4,133 | -4,051 | Upgrade
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| Other Financing Activities | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -951.86 | -931.51 | -1,164 | -4,133 | -4,051 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.09 | 15.93 | -16.73 | -66.41 | 45.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 1,571 | -731.17 | 2,947 | 6,182 | -15,828 | Upgrade
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| Free Cash Flow | 2,180 | 1,754 | 3,949 | 2,536 | -9,642 | Upgrade
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| Free Cash Flow Growth | 24.28% | -55.58% | 55.76% | - | - | Upgrade
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| Free Cash Flow Margin | 2.56% | 1.89% | 5.02% | 3.84% | -14.40% | Upgrade
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| Free Cash Flow Per Share | 135.41 | 109.24 | 245.80 | 157.81 | -600.12 | Upgrade
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| Cash Interest Paid | 284.68 | 367.31 | 245.32 | 378.38 | 560.64 | Upgrade
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| Cash Income Tax Paid | 38.67 | 7.31 | 28.09 | 17.82 | -390.81 | Upgrade
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| Levered Free Cash Flow | 1,170 | 447.71 | 3,026 | 2,518 | -7,642 | Upgrade
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| Unlevered Free Cash Flow | 1,352 | 680.77 | 3,183 | 2,755 | -7,291 | Upgrade
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| Change in Working Capital | -2,143 | -3,682 | -1,314 | -896.55 | -13,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.