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Hankook Cosmetics Co Ltd
KRX:123690

Watchlist Manager
Hankook Cosmetics Co Ltd
KRX:123690
Watchlist
Price: 8 530 KRW Market Closed
Market Cap: ₩137.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+1 603%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+79%
5Y
+71%
10Y
-

Cash Flow Statement
Hankook Cosmetics Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2011 Jun-2011 Sep-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(16 458)
(16 042)
(15 362)
(3 316)
(8 301)
(13 721)
(19 936)
(20 678)
(19 197)
(18 189)
(16 176)
(16 394)
(16 036)
39 388
26 332
27 054
26 920
(28 046)
(9 061)
(4 890)
3 422
10 621
14 618
20 178
15 755
14 275
4 029
(2 732)
(4 198)
(8 200)
(7 746)
(7 940)
(11 847)
(15 912)
(17 224)
(19 317)
(7 540)
(7 430)
(7 653)
(5 706)
(13 284)
(9 369)
(7 282)
(6 726)
(6 662)
(5 348)
418
1 079
2 976
4 364
3 547
5 125
3 548
2 678
4 839
4 239
4 068
4 595
Depreciation & Amortization
1 032
1 084
1 113
447
1 008
1 567
3 015
3 097
3 139
3 112
3 116
3 082
2 997
2 942
2 954
3 032
3 170
3 301
3 359
3 369
3 448
3 579
3 830
4 096
4 333
4 569
4 718
4 882
5 012
5 073
5 160
5 190
6 512
7 133
7 706
8 168
7 246
6 945
6 621
6 360
6 018
5 649
5 252
4 758
4 284
3 872
3 431
2 995
2 658
2 363
2 125
2 037
1 982
1 922
1 859
1 801
1 736
1 686
Other Non-Cash Items
15 537
14 930
15 523
832
2 305
2 642
4 782
5 331
5 233
5 613
4 306
4 404
5 670
(49 344)
(36 966)
(37 911)
(39 798)
15 780
4 458
4 360
5 371
4 824
4 628
7 363
7 577
7 862
5 192
3 088
2 689
2 233
7 160
7 972
10 560
11 799
13 000
11 371
(2 069)
(1 913)
(5 101)
(4 745)
5 758
4 060
5 894
5 984
5 858
5 317
325
158
18
94
425
437
387
407
83
(3)
110
95
Cash Taxes Paid
0
191
297
216
(305)
(223)
318
343
80
104
161
(74)
(488)
(736)
(984)
4 428
12 026
12 045
14 381
9 002
2 325
2 308
(35)
950
2 162
3 118
3 084
2 070
2 885
2 525
2 863
2 867
1 186
566
227
219
12
396
752
750
370
(31)
(391)
(386)
9
13
18
23
12
18
28
33
11
13
7
50
45
37
Cash Interest Paid
174
400
766
423
719
919
2 277
2 274
2 377
2 370
2 344
2 430
2 429
2 378
1 833
1 191
554
28
0
0
7
4
0
855
706
866
52
(761)
(553)
(659)
245
292
342
603
559
632
665
492
618
610
607
595
561
536
528
471
378
333
266
236
245
254
285
336
367
360
334
304
Change in Working Capital
7 936
4 082
2 327
(4 487)
(4 059)
(2 392)
(1 303)
(2 707)
(1 616)
(1 169)
(862)
587
1 359
1 788
247
(4 011)
(10 833)
(15 335)
(15 808)
(7 793)
(7 018)
(9 760)
(4 918)
(14 194)
(19 863)
(21 821)
(22 099)
(13 186)
(8 479)
1 357
(5 867)
(1 579)
4 186
(1 281)
1 870
1 597
(3 383)
2 639
5 327
(1 775)
(2 515)
(8 388)
(13 107)
(12 033)
(8 337)
(5 064)
(1 112)
(931)
(1 671)
674
(1 237)
(1 961)
858
(4 900)
(3 644)
(1 760)
(6 019)
(2 271)
Cash from Operating Activities
8 047
N/A
4 054
-50%
3 602
-11%
(6 524)
N/A
(9 047)
-39%
(11 905)
-32%
(13 441)
-13%
(14 956)
-11%
(12 440)
+17%
(10 633)
+15%
(9 615)
+10%
(8 321)
+13%
(6 008)
+28%
(5 224)
+13%
(7 433)
-42%
(11 834)
-59%
(20 541)
-74%
(24 300)
-18%
(17 053)
+30%
(4 956)
+71%
5 221
N/A
9 264
+77%
18 157
+96%
17 442
-4%
7 800
-55%
4 883
-37%
(8 160)
N/A
(7 948)
+3%
(4 974)
+37%
462
N/A
(1 293)
N/A
3 643
N/A
9 411
+158%
1 740
-82%
5 352
+208%
1 818
-66%
(5 747)
N/A
241
N/A
(806)
N/A
(5 866)
-628%
(4 024)
+31%
(8 048)
-100%
(9 242)
-15%
(8 017)
+13%
(4 857)
+39%
(1 222)
+75%
3 063
N/A
3 301
+8%
3 981
+21%
7 495
+88%
4 860
-35%
5 638
+16%
6 775
+20%
107
-98%
3 137
+2 821%
4 276
+36%
(106)
N/A
4 105
N/A
Investing Cash Flow
Capital Expenditures
(3 091)
(3 194)
(3 048)
729
242
(435)
(5 133)
(4 409)
(4 166)
(3 535)
(1 431)
(1 298)
(2 764)
(3 905)
(5 892)
(7 308)
(6 663)
(6 477)
(5 904)
(5 407)
(5 931)
(7 207)
(8 228)
(9 332)
(9 159)
(8 166)
(6 574)
(5 691)
(5 084)
(4 146)
(5 240)
(4 662)
(4 744)
(5 109)
(3 625)
(2 843)
(2 636)
(1 936)
(1 342)
(1 194)
(417)
(469)
(527)
(571)
(719)
(630)
(962)
(955)
(908)
(1 107)
(958)
(1 138)
(1 340)
(1 300)
(1 842)
(1 706)
(1 550)
(1 507)
Other Items
(19 701)
(25 006)
(26 555)
4 943
16 378
20 300
8 963
9 866
8 886
9 211
4 291
3 960
2 101
60 264
65 899
75 773
85 736
31 050
23 455
12 543
370
(167)
(9 009)
(9 716)
2 824
(1 516)
11 929
11 335
3 030
2 442
2 474
(4 833)
(5 510)
2 788
336
6 205
29 625
25 540
24 190
23 207
2 354
609
(2 054)
6 180
2 256
1 737
8 281
4 422
4 790
4 504
226
(1 683)
(1 459)
500
(1 111)
1 223
735
(1 186)
Cash from Investing Activities
(22 792)
N/A
(28 199)
-24%
(29 604)
-5%
5 673
N/A
16 620
+193%
19 866
+20%
3 830
-81%
5 456
+42%
4 721
-13%
5 675
+20%
2 861
-50%
2 663
-7%
(662)
N/A
56 360
N/A
60 008
+6%
68 466
+14%
79 073
+15%
24 574
-69%
17 550
-29%
7 135
-59%
(5 562)
N/A
(7 375)
-33%
(17 237)
-134%
(19 048)
-11%
(6 334)
+67%
(9 682)
-53%
5 356
N/A
5 645
+5%
(2 054)
N/A
(1 704)
+17%
(2 766)
-62%
(9 495)
-243%
(10 254)
-8%
(2 320)
+77%
(3 289)
-42%
3 362
N/A
26 989
+703%
23 605
-13%
22 848
-3%
22 014
-4%
1 938
-91%
139
-93%
(2 580)
N/A
5 609
N/A
1 536
-73%
1 108
-28%
7 319
+561%
3 468
-53%
3 882
+12%
3 397
-13%
(732)
N/A
(2 821)
-286%
(2 799)
+1%
(800)
+71%
(2 952)
-269%
(483)
+84%
(815)
-69%
(2 693)
-230%
Financing Cash Flow
Net Issuance of Debt
15 000
24 000
27 000
0
(8 500)
(9 500)
9 500
9 000
7 850
4 250
6 250
6 350
6 000
(51 250)
(52 750)
0
0
0
0
(1 500)
0
(1 500)
0
0
0
3 000
3 317
6 834
6 584
4 834
6 267
2 500
299
(1 815)
(4 225)
(4 847)
(3 513)
(3 138)
(2 850)
(4 310)
(3 726)
(3 859)
(4 051)
(2 380)
(3 597)
(4 212)
(4 133)
(3 756)
(2 296)
(1 353)
(1 164)
(1 141)
(1 088)
(1 039)
(932)
(926)
(919)
(905)
Other
(375)
(501)
(1 415)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
14 621
N/A
23 499
+61%
25 584
+9%
250
-99%
(8 114)
N/A
(8 116)
0%
9 500
N/A
9 000
-5%
7 850
-13%
4 250
-46%
6 250
+47%
6 350
+2%
6 000
-6%
(51 250)
N/A
(52 750)
-3%
0
N/A
0
N/A
0
N/A
0
N/A
(1 500)
N/A
0
N/A
(1 500)
N/A
0
N/A
0
N/A
0
N/A
3 000
N/A
3 317
+11%
6 834
+106%
6 584
-4%
4 834
-27%
6 267
+30%
2 500
-60%
299
-88%
(1 815)
N/A
(4 225)
-133%
(4 847)
-15%
(3 513)
+28%
(3 138)
+11%
(2 815)
+10%
(4 275)
-52%
(3 691)
+14%
(3 824)
-4%
(4 051)
-6%
(2 380)
+41%
(3 597)
-51%
(4 212)
-17%
(4 133)
+2%
(3 756)
+9%
(2 296)
+39%
(1 353)
+41%
(1 164)
+14%
(1 141)
+2%
(1 088)
+5%
(1 039)
+4%
(932)
+10%
(926)
+1%
(919)
+1%
(905)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(2)
(2)
(6)
(16)
3
3
6
14
(3)
(3)
(2)
0
0
0
2
1
(10)
(13)
(43)
(14)
(64)
(37)
(8)
(119)
(83)
(78)
(94)
(55)
(3)
(77)
(59)
(45)
(78)
(44)
(99)
(343)
(283)
(270)
(227)
46
(2)
19
60
(66)
(66)
(93)
(119)
(17)
(19)
(20)
(106)
16
16
(90)
100
Net Change in Cash
(124)
N/A
(646)
-421%
(418)
+35%
(603)
-44%
(543)
+10%
(161)
+70%
(127)
+21%
(497)
-291%
134
N/A
(702)
N/A
(490)
+30%
689
N/A
(673)
N/A
(116)
+83%
(175)
-51%
(219)
-25%
1 682
N/A
275
-84%
498
+81%
669
+34%
(354)
N/A
346
N/A
906
+162%
(1 670)
N/A
1 429
N/A
(1 807)
N/A
394
N/A
4 448
+1 029%
(522)
N/A
3 498
N/A
2 153
-38%
(3 355)
N/A
(621)
+81%
(2 454)
-295%
(2 207)
+10%
255
N/A
17 685
+6 835%
20 609
+17%
18 884
-8%
11 590
-39%
(6 046)
N/A
(11 960)
-98%
(15 828)
-32%
(4 790)
+70%
(6 899)
-44%
(4 266)
+38%
6 182
N/A
2 947
-52%
5 474
+86%
9 421
+72%
2 947
-69%
1 656
-44%
2 869
+73%
(1 838)
N/A
(731)
+60%
2 883
N/A
(1 930)
N/A
606
N/A
Free Cash Flow
Free Cash Flow
4 956
N/A
860
-83%
554
-36%
(5 795)
N/A
(8 805)
-52%
(12 340)
-40%
(18 574)
-51%
(19 365)
-4%
(16 606)
+14%
(14 168)
+15%
(11 046)
+22%
(9 619)
+13%
(8 772)
+9%
(9 129)
-4%
(13 325)
-46%
(19 142)
-44%
(27 204)
-42%
(30 777)
-13%
(22 957)
+25%
(10 363)
+55%
(710)
+93%
2 057
N/A
9 929
+383%
8 110
-18%
(1 359)
N/A
(3 283)
-142%
(14 734)
-349%
(13 639)
+7%
(10 058)
+26%
(3 684)
+63%
(6 533)
-77%
(1 019)
+84%
4 667
N/A
(3 369)
N/A
1 727
N/A
(1 025)
N/A
(8 383)
-718%
(1 695)
+80%
(2 148)
-27%
(7 060)
-229%
(4 440)
+37%
(8 517)
-92%
(9 769)
-15%
(8 588)
+12%
(5 576)
+35%
(1 852)
+67%
2 100
N/A
2 346
+12%
3 073
+31%
6 389
+108%
3 902
-39%
4 500
+15%
5 435
+21%
(1 193)
N/A
1 295
N/A
2 570
+98%
(1 656)
N/A
2 597
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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