Hankook Cosmetics Manufacturing Co., Ltd (KRX:003350)
South Korea · Delayed Price · Currency is KRW 8,350.00
+620.00 (8.02%)
Jun 9, 2026, 1:10 PM KST
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 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 |
Net Income | 29,666 | 27,373 | 23,136 | 7,281 | 4,033 | -1,202 |
Depreciation & Amortization | 2,611 | 2,491 | 2,369 | 2,473 | 2,573 | 2,728 |
Loss (Gain) From Sale of Assets | 40.61 | 40.04 | 53.69 | -60 | -0.67 | -10.43 |
Loss (Gain) From Sale of Investments | -93.83 | -133.09 | - | 1,021 | - | - |
Loss (Gain) on Equity Investments | -283.81 | -249.15 | -932.26 | -644.18 | -227.33 | 1,271 |
Provision & Write-off of Bad Debts | 105.96 | 38.64 | 37.19 | 150.01 | -49.23 | 6.49 |
Other Operating Activities | 4,108 | 4,729 | 4,927 | 1,574 | 1,622 | 345.63 |
Change in Accounts Receivable | -7,245 | 603.19 | -5,628 | -333.04 | -1,623 | 11,488 |
Change in Inventory | -2,271 | -596.82 | -4,105 | -1,113 | -2,186 | -1,936 |
Change in Accounts Payable | 6,518 | 3,938 | -582.93 | 2,082 | 3,407 | 638.39 |
Change in Unearned Revenue | - | - | -10.05 | 20.12 | - | - |
Change in Other Net Operating Assets | -748.44 | -1,928 | 367.74 | -175.36 | -1,235 | -746.9 |
Operating Cash Flow | 32,407 | 36,305 | 19,632 | 12,276 | 6,313 | 12,583 |
Operating Cash Flow Growth | 48.81% | 84.93% | 59.91% | 94.47% | -49.83% | - |
Capital Expenditures | -2,373 | -2,259 | -2,093 | -216.24 | -815.26 | -400.31 |
Sale of Property, Plant & Equipment | 12.53 | 13.09 | 2.94 | 13.46 | 0.67 | 10.46 |
Sale (Purchase) of Intangibles | -655.37 | 154.55 | -1,388 | -148.96 | -592.48 | -1,140 |
Investment in Securities | -70,180 | -76,180 | 3,000 | 2,000 | -3,000 | 30 |
Other Investing Activities | -151.05 | -149.64 | -152.77 | 73.22 | 58.26 | 96.4 |
Investing Cash Flow | -73,342 | -78,421 | -630.38 | 1,721 | -4,297 | -1,307 |
Short-Term Debt Issued | - | 3,000 | - | 3,500 | - | 3,000 |
Long-Term Debt Issued | - | 58,155 | - | - | - | 2,000 |
Total Debt Issued | 61,155 | 61,155 | - | 3,500 | - | 5,000 |
Short-Term Debt Repaid | - | -5,000 | -7,375 | -3,125 | - | -2,000 |
Long-Term Debt Repaid | - | -1,118 | -937.83 | -4,659 | -1,486 | -4,083 |
Total Debt Repaid | -6,203 | -6,118 | -8,313 | -7,784 | -1,486 | -6,083 |
Net Debt Issued (Repaid) | 54,952 | 55,037 | -8,313 | -4,284 | -1,486 | -1,083 |
Dividends Paid | -725 | -725 | -362.5 | -362.5 | - | - |
Other Financing Activities | -189.7 | -189.7 | - | -0 | -0 | -0 |
Financing Cash Flow | 54,037 | 54,123 | -8,675 | -4,646 | -1,486 | -1,083 |
Foreign Exchange Rate Adjustments | -9.15 | -4.13 | 0.01 | -12.56 | -34.62 | 7.83 |
Net Cash Flow | 13,094 | 12,003 | 10,326 | 9,339 | 495.38 | 10,200 |
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% | - |
Free Cash Flow Margin | 15.10% | 18.44% | 10.47% | 11.03% | 5.29% | 17.97% |
Free Cash Flow Per Share | 1557.80 | 1781.90 | 967.61 | 665.50 | 303.31 | 673.15 |
Cash Interest Paid | 466.99 | 500.87 | 799.19 | 993.37 | 782.38 | 580.93 |
Cash Income Tax Paid | 4,525 | 3,401 | 1,073 | 178.45 | 38.92 | -11.89 |
Levered Free Cash Flow | 22,423 | 27,615 | 8,608 | 9,225 | 3,964 | 10,970 |
Unlevered Free Cash Flow | 23,281 | 28,188 | 9,101 | 9,839 | 4,473 | 11,345 |
Change in Working Capital | -3,747 | 2,016 | -9,958 | 480.78 | -1,638 | 9,444 |