Hankook Cosmetics Co., Ltd. (KRX:123690)
South Korea · Delayed Price · Currency is KRW 6,410.00
-10.00 (-0.16%)
At close: Sep 18, 2026
Hankook Cosmetics Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 81,870 | 85,032 | 92,788 | 78,713 | 66,047 | 66,966 |
Revenue Growth | -9.71% | -8.36% | 17.88% | 19.18% | -1.37% | -7.63% |
Gross Profit Gross Profit Growth | 41,353 | 41,813 | 46,922 | 40,296 | 32,573 | 35,427 |
Operating Income Operating Income Growth | 608.24 | 548.67 | 3,750 | 2,876 | -422.61 | -3,463 |
Net Income Net Income Growth | 880.63 | 1,127 | 4,593 | 3,510 | 597.47 | -7,219 |
Earnings Per Share EPS Growth | 54.81 | 70.15 | 285.85 | 218.48 | 37.19 | -449.33 |
EPS Growth | -77.75% | -75.46% | 30.83% | 487.54% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
H&B H&B Growth | 12,133 | 11,799 | 12,358 | 11,306 | 10,689 | 14,797 |
Brand Shop Brand Shop Growth | 69,096 | 69,368 | 72,346 | 62,415 | 52,078 | 50,911 |
Online Distribution Online Distribution Growth | - | 4,589 | 12,706 | 8,801 | 5,769 | 3,444 |
Inter-Segment Inter-Segment Growth | -114.97 | -723.87 | -4,622 | -3,808 | -2,490 | -2,186 |
Total Total Growth | 81,870 | 85,032 | 92,788 | 78,713 | 66,047 | 66,966 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 20,439 | 17,907 | 16,336 | 15,068 | 12,120 | 12,939 |
Total Debt Total Debt Growth | 4,976 | 5,434 | 6,545 | 3,945 | 5,058 | 8,878 |
Net Cash (Debt) Net Cash Growth | 15,463 | 12,474 | 9,791 | 11,123 | 7,062 | 4,061 |
Net Cash Growth | 63.57% | 27.40% | -11.97% | 57.50% | 73.91% | -66.27% |
Net Cash Per Share Net Cash Per Share Growth | 962.37 | 776.35 | 609.41 | 692.27 | 439.53 | 252.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,553 | 2,911 | 3,137 | 4,860 | 3,063 | -9,242 |
Capital Expenditures CapEx Growth | -553.66 | -730.87 | -1,382 | -910.66 | -527.1 | -399.73 |
Free Cash Flow Free Cash Flow Growth | 5,999 | 2,180 | 1,754 | 3,949 | 2,536 | -9,642 |
Free Cash Flow Growth | - | 24.28% | -55.58% | 55.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 50.51% | 49.17% | 50.57% | 51.19% | 49.32% | 52.90% |
Operating Margin | 0.74% | 0.65% | 4.04% | 3.65% | -0.64% | -5.17% |
Pretax Margin | 1.15% | 1.11% | 4.56% | 4.19% | -2.86% | -6.15% |
Profit Margin | 1.08% | 1.33% | 4.95% | 4.46% | 0.91% | -10.78% |
FCF Margin | 7.33% | 2.56% | 1.89% | 5.02% | 3.84% | -14.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 |
PE Ratio | 116.95 | 143.12 | 21.73 | 29.06 | 218.90 | - |
P/FCF Ratio | 17.17 | 73.99 | 56.88 | 25.83 | 51.58 | - |
PS Ratio | 1.26 | 1.90 | 1.08 | 1.30 | 1.98 | 2.09 |