Hankook Cosmetics Manufacturing Co., Ltd (KRX:003350)
South Korea · Delayed Price · Currency is KRW 49,200
-450 (-0.91%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 27,960 | 23,136 | 7,281 | 4,033 | -1,202 | -4,022 |
Depreciation & Amortization | 2,381 | 2,369 | 2,473 | 2,573 | 2,728 | 2,799 |
Loss (Gain) From Sale of Assets | -10.82 | 53.69 | -60 | -0.67 | -10.43 | -27.62 |
Loss (Gain) From Sale of Investments | - | - | 1,021 | - | - | - |
Loss (Gain) on Equity Investments | -939.1 | -932.26 | -644.18 | -227.33 | 1,271 | 1,571 |
Provision & Write-off of Bad Debts | -3.38 | 37.19 | 150.01 | -49.23 | 6.49 | 339.88 |
Other Operating Activities | 4,371 | 4,927 | 1,574 | 1,622 | 345.63 | 1,229 |
Change in Accounts Receivable | -9,075 | -5,628 | -333.04 | -1,623 | 11,488 | -7,376 |
Change in Inventory | 2,051 | -4,105 | -1,113 | -2,186 | -1,936 | 1,037 |
Change in Accounts Payable | 6,242 | -582.93 | 2,082 | 3,407 | 638.39 | -825.63 |
Change in Unearned Revenue | -0.07 | -10.05 | 20.12 | - | - | - |
Change in Other Net Operating Assets | -500.55 | 367.74 | -175.36 | -1,235 | -746.9 | -1,461 |
Operating Cash Flow | 32,476 | 19,632 | 12,276 | 6,313 | 12,583 | -6,737 |
Operating Cash Flow Growth | 117.75% | 59.91% | 94.47% | -49.83% | - | - |
Capital Expenditures | -1,854 | -2,093 | -216.24 | -815.26 | -400.31 | -826.29 |
Sale of Property, Plant & Equipment | 11.1 | 2.94 | 13.46 | 0.67 | 10.46 | 3.59 |
Sale (Purchase) of Intangibles | -204.4 | -1,388 | -148.96 | -592.48 | -1,140 | 115.44 |
Investment in Securities | -5,000 | 3,000 | 2,000 | -3,000 | 30 | 17,597 |
Other Investing Activities | -300 | -152.77 | 73.22 | 58.26 | 96.4 | -1.05 |
Investing Cash Flow | -7,347 | -630.38 | 1,721 | -4,297 | -1,307 | 16,961 |
Short-Term Debt Issued | - | - | 3,500 | - | 3,000 | - |
Long-Term Debt Issued | - | - | - | - | 2,000 | 4,000 |
Total Debt Issued | 3,000 | - | 3,500 | - | 5,000 | 4,000 |
Short-Term Debt Repaid | - | -7,375 | -3,125 | - | -2,000 | -4,400 |
Long-Term Debt Repaid | - | -937.83 | -4,659 | -1,486 | -4,083 | -938.73 |
Total Debt Repaid | -5,038 | -8,313 | -7,784 | -1,486 | -6,083 | -5,339 |
Net Debt Issued (Repaid) | -2,038 | -8,313 | -4,284 | -1,486 | -1,083 | -1,339 |
Dividends Paid | -725 | -362.5 | -362.5 | - | - | -362.5 |
Other Financing Activities | - | - | -0 | -0 | -0 | - |
Financing Cash Flow | -2,763 | -8,675 | -4,646 | -1,486 | -1,083 | -1,701 |
Foreign Exchange Rate Adjustments | 23.21 | 0.01 | -12.56 | -34.62 | 7.83 | -24.58 |
Net Cash Flow | 22,389 | 10,326 | 9,339 | 495.38 | 10,200 | 8,498 |
Free Cash Flow | 30,622 | 17,539 | 12,060 | 5,498 | 12,183 | -7,563 |
Free Cash Flow Growth | 131.94% | 45.43% | 119.37% | -54.87% | - | - |
Free Cash Flow Margin | 16.77% | 10.47% | 11.03% | 5.29% | 17.97% | -12.20% |
Free Cash Flow Per Share | 8448.07 | 4838.34 | 3327.52 | 1516.57 | 3365.77 | -2085.51 |
Cash Interest Paid | 523.63 | 799.19 | 993.37 | 782.38 | 580.93 | 605.5 |
Cash Income Tax Paid | 3,032 | 1,073 | 178.45 | 38.92 | -11.89 | 12.95 |
Levered Free Cash Flow | 23,687 | 8,608 | 9,225 | 3,964 | 10,970 | -6,879 |
Unlevered Free Cash Flow | 24,017 | 9,101 | 9,839 | 4,473 | 11,345 | -6,500 |
Change in Working Capital | -1,283 | -9,958 | 480.78 | -1,638 | 9,444 | -8,626 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.