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

South Korea · Delayed Price · Currency is KRW

10,340

+1,320 (14.63%)

Aug 11, 2026, 3:30 PM KST

KRX:003350 Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	198,857	184,628	167,469	109,338	103,877	67,810
Revenue Growth	16.75%	10.25%	53.17%	5.26%	53.19%	9.39%
Gross Profit	52,646	48,998	40,148	20,845	14,856	9,308
Operating Income	35,458	32,884	26,545	9,025	4,318	-766.31
Net Income	29,666	27,373	23,136	7,281	4,033	-1,202
Earnings Per Share	1570.00	1449.20	1276.40	401.80	222.51	-66.40
EPS Growth	-6.07%	13.54%	217.67%	80.58%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	120,960	124,033	42,021	34,695	27,356	23,860
Total Debt	64,314	64,162	11,495	16,992	20,977	22,385
Net Cash (Debt)	56,646	59,871	30,526	17,703	6,379	1,476
Net Cash Growth	74.52%	96.13%	72.43%	177.54%	332.21%	-
Net Cash Per Share	2930.01	3133.52	1684.11	976.90	351.92	81.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	32,407	36,305	19,632	12,276	6,313	12,583
Capital Expenditures	-2,373	-2,259	-2,093	-216.24	-815.26	-400.31
Free Cash Flow	30,034	34,046	17,539	12,060	5,498	12,183
Free Cash Flow Growth	50.06%	94.12%	45.43%	119.37%	-54.87%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	26.47%	26.54%	23.97%	19.06%	14.30%	13.73%
Operating Margin	17.83%	17.81%	15.85%	8.25%	4.16%	-1.13%
Pretax Margin	18.39%	18.24%	16.63%	8.07%	3.87%	-4.71%
Profit Margin	14.92%	14.83%	13.81%	6.66%	3.88%	-1.77%
FCF Margin	15.10%	18.44%	10.47%	11.03%	5.29%	17.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	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
PE Ratio	-	6.48	8.10	11.65	25.66	-
P/FCF Ratio	-	5.21	10.69	7.03	18.83	7.68
PS Ratio	5.67	0.96	1.12	0.78	1.00	1.38