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

KRX:003350 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62,020	54,024	42,021	31,695	22,356	21,860
Short-Term Investments	59,000	68,000	-	3,000	5,000	2,000
Trading Asset Securities	1,004	2,009	-	-	-	-
Cash & Short-Term Investments	122,024	124,033	42,021	34,695	27,356	23,860
Cash Growth	134.14%	195.17%	21.12%	26.83%	14.65%	74.29%
Accounts Receivable	41,538	21,452	22,096	16,505	16,325	14,657
Other Receivables	1,304	464.43	197.48	310.59	154.5	62.69
Receivables	42,841	21,916	22,293	16,815	16,480	14,772
Inventory	28,572	15,269	14,827	10,853	9,088	7,351
Prepaid Expenses	100.56	44.63	40.35	35.13	34.41	33.36
Other Current Assets	642.63	491.18	15.92	9.28	74	317.65
Total Current Assets	194,181	161,754	79,197	62,408	53,031	46,335
Property, Plant & Equipment	25,261	18,763	17,560	14,860	16,751	18,473
Long-Term Investments	14,066	12,946	5,968	5,005	5,499	5,265
Other Intangible Assets	4,371	3,784	4,005	2,643	2,431	1,875
Long-Term Deferred Tax Assets	-	-	1,558	3,292	3,609	3,616
Other Long-Term Assets	1,144	1,445	944.4	919.79	1,300	937.29
Total Assets	239,064	198,737	109,277	89,174	82,666	76,546

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36,019	15,552	11,614	12,197	10,115	6,709
Accrued Expenses	10.87	11.25	16.97	35.95	53.2	26.71
Short-Term Debt	5,000	5,000	7,000	12,375	12,000	12,000
Current Portion of Long-Term Debt	-	-	-	2,000	3,625	500
Current Portion of Leases	1,380	1,364	1,003	1,066	995.83	976.67
Current Income Taxes Payable	5,123	4,318	2,242	655.78	35.97	-
Current Unearned Revenue	10.07	10.07	10.07	20.12	-	-
Other Current Liabilities	10,391	9,319	7,534	5,423	3,999	3,659
Total Current Liabilities	57,933	35,575	29,419	33,773	30,825	23,871
Long-Term Debt	55,530	54,544	-	-	2,000	5,625
Long-Term Leases	2,560	3,254	3,492	1,550	2,357	3,283
Pension & Post-Retirement Benefits	572.02	-	1,910	973.56	-	546.14
Long-Term Deferred Tax Liabilities	234.25	350.36	-	-	-	-
Other Long-Term Liabilities	333.22	328.32	241.06	254.61	240.52	232.37
Total Liabilities	117,162	94,051	35,062	36,552	35,422	33,557

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,266	2,266	2,266	2,266	2,266	2,266
Additional Paid-In Capital	17,900	17,900	14,993	14,993	14,993	14,993
Retained Earnings	102,293	85,014	57,732	36,280	30,971	26,701
Treasury Stock	-1,462	-1,462	-1,462	-1,462	-1,462	-1,462
Comprehensive Income & Other	904.14	967.39	685.85	544.22	476.21	490.3
Shareholders' Equity	121,901	104,686	74,215	52,622	47,244	42,988
Total Liabilities & Equity	239,064	198,737	109,277	89,174	82,666	76,546

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64,470	64,162	11,495	16,992	20,977	22,385
Net Cash (Debt)	57,554	59,871	30,526	17,703	6,379	1,476
Net Cash Growth	41.06%	96.13%	72.43%	177.54%	332.21%	-
Net Cash Per Share	2748.12	3133.52	1684.11	976.90	351.92	81.54
Filing Date Shares Outstanding	18.13	18.13	18.13	18.13	18.13	18.13
Total Common Shares Outstanding	18.13	18.13	18.13	18.13	18.13	18.13
Working Capital	136,248	126,179	49,778	28,635	22,207	22,464
Book Value Per Share	6726.15	5775.76	4094.62	2903.27	2606.58	2371.77
Tangible Book Value	117,530	100,902	70,210	49,979	44,813	41,114
Tangible Book Value Per Share	6484.95	5567.00	3873.67	2757.46	2472.45	2268.34
Land	10,136	3,536	3,536	3,536	3,536	3,536
Buildings	12,147	12,147	11,874	11,385	11,385	11,256
Machinery	21,683	20,702	19,489	18,287	18,303	17,764
Construction In Progress	431.73	313.77	276.75	58.85	75.41	62.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error