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

KRX:003350 Balance Sheet

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
Cash & Equivalents	58,495	42,021	31,695	22,356	21,860	11,660
Short-Term Investments	5,000	-	3,000	5,000	2,000	2,030
Cash & Short-Term Investments	63,495	42,021	34,695	27,356	23,860	13,690
Cash Growth	75.86%	21.12%	26.83%	14.65%	74.29%	-44.77%
Accounts Receivable	34,809	22,096	16,505	16,325	14,657	26,157
Other Receivables	104.69	197.48	310.59	154.5	62.69	24.38
Receivables	34,914	22,293	16,815	16,480	14,772	26,186
Inventory	15,961	14,827	10,853	9,088	7,351	5,772
Prepaid Expenses	67.5	40.35	35.13	34.41	33.36	35.43
Other Current Assets	28.89	15.92	9.28	74	317.65	29.35
Total Current Assets	114,467	79,197	62,408	53,031	46,335	45,712
Property, Plant & Equipment	17,817	17,560	14,860	16,751	18,473	20,706
Long-Term Investments	6,718	5,968	5,005	5,499	5,265	7,338
Other Intangible Assets	3,993	4,005	2,643	2,431	1,875	759.09
Long-Term Deferred Tax Assets	1,016	1,558	3,292	3,609	3,616	1,614
Other Long-Term Assets	1,119	944.4	919.79	1,300	937.29	1,339
Total Assets	145,175	109,277	89,174	82,666	76,546	77,658
Accounts Payable	21,943	11,614	12,197	10,115	6,709	6,070
Accrued Expenses	12.06	16.97	35.95	53.2	26.71	12.86
Short-Term Debt	6,000	7,000	12,375	12,000	12,000	11,000
Current Portion of Long-Term Debt	-	-	2,000	3,625	500	3,000
Current Portion of Leases	1,126	1,003	1,066	995.83	976.67	958.47
Current Income Taxes Payable	5,274	2,242	655.78	35.97	-	-
Current Unearned Revenue	10.07	10.07	20.12	-	-	-
Other Current Liabilities	7,417	7,534	5,423	3,999	3,659	3,222
Total Current Liabilities	41,783	29,419	33,773	30,825	23,871	24,264
Long-Term Debt	-	-	-	2,000	5,625	4,250
Long-Term Leases	-	3,492	1,550	2,357	3,283	4,260
Pension & Post-Retirement Benefits	3,239	1,910	973.56	-	546.14	613.13
Other Long-Term Liabilities	3,199	241.06	254.61	240.52	232.37	0
Total Liabilities	48,221	35,062	36,552	35,422	33,557	33,387
Common Stock	2,266	2,266	2,266	2,266	2,266	2,266
Additional Paid-In Capital	14,993	14,993	14,993	14,993	14,993	14,993
Retained Earnings	80,295	57,732	36,280	30,971	26,701	27,864
Treasury Stock	-1,462	-1,462	-1,462	-1,462	-1,462	-1,462
Comprehensive Income & Other	861.59	685.85	544.22	476.21	490.3	609.23
Shareholders' Equity	96,954	74,215	52,622	47,244	42,988	44,271
Total Liabilities & Equity	145,175	109,277	89,174	82,666	76,546	77,658
Total Debt	7,126	11,495	16,992	20,977	22,385	23,468
Net Cash (Debt)	56,370	30,526	17,703	6,379	1,476	-9,778
Net Cash Growth	131.35%	72.43%	177.54%	332.21%	-	-
Net Cash Per Share	15551.11	8421.05	4884.50	1759.58	407.72	-2696.13
Filing Date Shares Outstanding	3.62	3.63	3.63	3.63	3.63	3.63
Total Common Shares Outstanding	3.62	3.63	3.63	3.63	3.63	3.63
Working Capital	72,684	49,778	28,635	22,207	22,464	21,448
Book Value Per Share	26741.37	20473.08	14516.37	13032.91	11858.85	12212.62
Tangible Book Value	92,961	70,210	49,979	44,813	41,114	43,512
Tangible Book Value Per Share	25640.01	19368.35	13787.28	12362.27	11341.72	12003.21
Land	3,536	3,536	3,536	3,536	3,536	3,536
Buildings	12,107	11,874	11,385	11,385	11,256	11,214
Machinery	20,123	19,489	18,287	18,303	17,764	19,289
Construction In Progress	296.25	276.75	58.85	75.41	62.24	72.99

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