Hankook Cosmetics Manufacturing Co., Ltd (KRX:003350)

KRX:003350 Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	182,606	167,469	109,338	103,877	67,810	61,990
Other Revenue	-0	-0	-	-	-0	-
Revenue	182,606	167,469	109,338	103,877	67,810	61,990
Revenue Growth (YoY)	15.60%	53.17%	5.26%	53.19%	9.39%	-18.96%
Cost of Revenue	134,014	127,321	88,493	89,021	58,501	53,945
Gross Profit	48,592	40,148	20,845	14,856	9,308	8,045
Selling, General & Admin	8,096	6,563	5,492	4,868	4,260	4,106
Research & Development	6,792	5,909	5,092	4,631	4,597	4,083
Amortization of Goodwill & Intangibles	54.8	56.13	64.09	67.87	70.9	59.42
Other Operating Expenses	270.57	242.29	212.52	197.91	194.76	207.68
Operating Expenses	16,039	13,603	11,821	10,538	10,075	10,223
Operating Income	32,553	26,545	9,025	4,318	-766.31	-2,178
Interest Expense	-527.91	-788.13	-981.84	-814.42	-600.14	-607.08
Interest & Investment Income	1,147	1,050	1,009	436.69	138.25	180.38
Earnings From Equity Investments	939.1	932.26	644.18	227.33	-1,271	-1,571
Currency Exchange Gain (Loss)	95.43	102.18	15.55	60.88	38.82	-24.07
Other Non Operating Income (Expenses)	-35.09	61.62	73.97	-205.51	-745.38	265.01
EBT Excluding Unusual Items	34,172	27,904	9,786	4,023	-3,206	-3,935
Gain (Loss) on Sale of Investments	-	-	-1,022	-	-	-
Gain (Loss) on Sale of Assets	10.82	-53.69	60	0.67	10.43	27.62
Pretax Income	34,183	27,850	8,823	4,024	-3,196	-3,907
Income Tax Expense	6,223	4,714	1,542	-9.36	-1,994	114.92
Net Income	27,960	23,136	7,281	4,033	-1,202	-4,022
Net Income to Common	27,960	23,136	7,281	4,033	-1,202	-4,022
Net Income Growth	47.10%	217.74%	80.54%	-	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.01%	0.02%	-0.02%	0.15%	-0.19%	0.04%
EPS (Basic)	7713.46	6382.38	2009.00	1112.55	-332.00	-1109.00
EPS (Diluted)	7713.46	6382.38	2009.00	1112.55	-332.00	-1109.00
EPS Growth	47.11%	217.69%	80.58%	-	-	-
Free Cash Flow	30,622	17,539	12,060	5,498	12,183	-7,563
Free Cash Flow Per Share	8447.98	4838.34	3327.52	1516.57	3365.77	-2085.51
Gross Margin	26.61%	23.97%	19.06%	14.30%	13.73%	12.98%
Operating Margin	17.83%	15.85%	8.25%	4.16%	-1.13%	-3.51%
Profit Margin	15.31%	13.81%	6.66%	3.88%	-1.77%	-6.49%
Free Cash Flow Margin	16.77%	10.47%	11.03%	5.29%	17.97%	-12.20%
EBITDA	34,934	28,914	11,498	6,891	1,962	620.51
EBITDA Margin	19.13%	17.27%	10.52%	6.63%	2.89%	1.00%
D&A For EBITDA	2,381	2,369	2,473	2,573	2,728	2,799
EBIT	32,553	26,545	9,025	4,318	-766.31	-2,178
EBIT Margin	17.83%	15.85%	8.25%	4.16%	-1.13%	-3.51%
Effective Tax Rate	18.20%	16.93%	17.48%	-	-	-
Advertising Expenses	-	81.6	88.05	199.85	100.15	84.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.