Hankook Cosmetics Co., Ltd. (KRX:123690)

South Korea · Delayed Price · Currency is KRW

6,770.00

+150.00 (2.27%)

Aug 11, 2026, 3:30 PM KST

Hankook Cosmetics Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	81,366	85,032	92,788	78,713	66,047	66,966
Revenue Growth	-13.09%	-8.36%	17.88%	19.18%	-1.37%	-7.63%
Gross Profit	40,814	41,813	46,922	40,296	32,573	35,427
Operating Income	749.63	548.67	3,750	2,876	-422.61	-3,463
Net Income	1,340	1,127	4,593	3,510	597.47	-7,219
Earnings Per Share	83.31	70.15	286.00	218.48	37.19	-449.33
EPS Growth	-66.61%	-75.47%	30.90%	487.54%	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	20,839	17,907	16,336	15,068	12,120	12,939
Total Debt	5,202	5,434	6,545	3,945	5,058	8,878
Net Cash (Debt)	15,638	12,474	9,791	11,123	7,062	4,061
Net Cash Growth	17.77%	27.40%	-11.97%	57.50%	73.91%	-66.27%
Net Cash Per Share	972.35	776.35	609.73	692.27	439.53	252.73

Cash Flow & CapEx

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
Operating Cash Flow	2,834	2,911	3,137	4,860	3,063	-9,242
Capital Expenditures	-648.51	-730.87	-1,382	-910.66	-527.1	-399.73
Free Cash Flow	2,186	2,180	1,754	3,949	2,536	-9,642
Free Cash Flow Growth	-27.71%	24.28%	-55.58%	55.76%	-	-

Margins

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
Gross Margin	50.16%	49.17%	50.57%	51.19%	49.32%	52.90%
Operating Margin	0.92%	0.65%	4.04%	3.65%	-0.64%	-5.17%
Pretax Margin	1.22%	1.11%	4.56%	4.19%	-2.86%	-6.15%
Profit Margin	1.65%	1.33%	4.95%	4.46%	0.91%	-10.78%
FCF Margin	2.69%	2.56%	1.89%	5.02%	3.84%	-14.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	81.26	143.12	21.73	29.06	218.90	-
P/FCF Ratio	49.76	73.99	56.88	25.83	51.58	-
PS Ratio	1.34	1.90	1.08	1.30	1.98	2.09