Hankook Cosmetics Manufacturing Co., Ltd (KRX:003350)
South Korea
· Delayed Price · Currency is KRW 50,100
+450 (0.91%)
Last updated: May 29, 2025
KRX:003350 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24,239 | 23,136 | 7,281 | 4,033 | -1,202 | -4,022 | Upgrade
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| Depreciation & Amortization | 2,346 | 2,369 | 2,473 | 2,573 | 2,728 | 2,799 | Upgrade
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| Loss (Gain) From Sale of Assets | 53.13 | 53.69 | -60 | -0.67 | -10.43 | -27.62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1,021 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -841.07 | -932.26 | -644.18 | -227.33 | 1,271 | 1,571 | Upgrade
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| Provision & Write-off of Bad Debts | -14.65 | 37.19 | 150.01 | -49.23 | 6.49 | 339.88 | Upgrade
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| Other Operating Activities | 4,526 | 4,927 | 1,574 | 1,622 | 345.63 | 1,229 | Upgrade
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| Change in Accounts Receivable | -4,476 | -5,628 | -333.04 | -1,623 | 11,488 | -7,376 | Upgrade
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| Change in Inventory | -1,020 | -4,105 | -1,113 | -2,186 | -1,936 | 1,037 | Upgrade
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| Change in Accounts Payable | -1,803 | -582.93 | 2,082 | 3,407 | 638.39 | -825.63 | Upgrade
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| Change in Unearned Revenue | -5.9 | -10.05 | 20.12 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,225 | 367.74 | -175.36 | -1,235 | -746.9 | -1,461 | Upgrade
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| Operating Cash Flow | 21,777 | 19,632 | 12,276 | 6,313 | 12,583 | -6,737 | Upgrade
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| Operating Cash Flow Growth | 181.19% | 59.91% | 94.47% | -49.83% | - | - | Upgrade
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| Capital Expenditures | -1,763 | -2,093 | -216.24 | -815.26 | -400.31 | -826.29 | Upgrade
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| Sale of Property, Plant & Equipment | 3.51 | 2.94 | 13.46 | 0.67 | 10.46 | 3.59 | Upgrade
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| Sale (Purchase) of Intangibles | -1,387 | -1,388 | -148.96 | -592.48 | -1,140 | 115.44 | Upgrade
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| Investment in Securities | -1,000 | 3,000 | 2,000 | -3,000 | 30 | 17,597 | Upgrade
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| Other Investing Activities | -150.64 | -152.77 | 73.22 | 58.26 | 96.4 | -1.05 | Upgrade
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| Investing Cash Flow | -4,297 | -630.38 | 1,721 | -4,297 | -1,307 | 16,961 | Upgrade
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| Short-Term Debt Issued | - | - | 3,500 | - | 3,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,000 | 4,000 | Upgrade
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| Total Debt Issued | - | - | 3,500 | - | 5,000 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | -7,375 | -3,125 | - | -2,000 | -4,400 | Upgrade
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| Long-Term Debt Repaid | - | -937.83 | -4,659 | -1,486 | -4,083 | -938.73 | Upgrade
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| Total Debt Repaid | -8,285 | -8,313 | -7,784 | -1,486 | -6,083 | -5,339 | Upgrade
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| Net Debt Issued (Repaid) | -8,285 | -8,313 | -4,284 | -1,486 | -1,083 | -1,339 | Upgrade
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| Dividends Paid | -362.5 | -362.5 | -362.5 | - | - | -362.5 | Upgrade
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| Other Financing Activities | -0 | - | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -8,648 | -8,675 | -4,646 | -1,486 | -1,083 | -1,701 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.52 | 0.01 | -12.56 | -34.62 | 7.83 | -24.58 | Upgrade
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| Net Cash Flow | 8,830 | 10,326 | 9,339 | 495.38 | 10,200 | 8,498 | Upgrade
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| Free Cash Flow | 20,015 | 17,539 | 12,060 | 5,498 | 12,183 | -7,563 | Upgrade
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| Free Cash Flow Growth | 185.56% | 45.43% | 119.37% | -54.87% | - | - | Upgrade
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| Free Cash Flow Margin | 11.75% | 10.47% | 11.03% | 5.29% | 17.97% | -12.20% | Upgrade
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| Free Cash Flow Per Share | 5521.15 | 4838.34 | 3327.52 | 1516.57 | 3365.77 | -2085.51 | Upgrade
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| Cash Interest Paid | 685.99 | 799.19 | 993.37 | 782.38 | 580.93 | 605.5 | Upgrade
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| Cash Income Tax Paid | 1,944 | 1,073 | 178.45 | 38.92 | -11.89 | 12.95 | Upgrade
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| Levered Free Cash Flow | 10,993 | 8,608 | 9,225 | 3,964 | 10,970 | -6,879 | Upgrade
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| Unlevered Free Cash Flow | 11,415 | 9,101 | 9,839 | 4,473 | 11,345 | -6,500 | Upgrade
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| Change in Net Working Capital | 5,398 | 6,378 | -2,090 | -608.6 | -10,636 | 7,226 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.