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

Hankook Cosmetics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,645	14,336	15,068	12,120	5,938	21,767
Short-Term Investments	2,000	2,000	-	-	7,000	4,030
Cash & Short-Term Investments	16,645	16,336	15,068	12,120	12,939	25,797
Cash Growth	18.56%	8.42%	24.32%	-6.33%	-49.84%	93.56%
Accounts Receivable	6,417	6,971	6,177	4,172	4,076	5,239
Other Receivables	33.97	42.41	41.16	48.99	309.54	305.15
Receivables	6,496	7,063	6,268	4,450	4,737	6,334
Inventory	13,570	14,106	11,862	11,058	11,225	12,944
Prepaid Expenses	935.78	686.16	10.05	9.3	83.92	111.65
Other Current Assets	419.63	540.73	476.1	269.24	1,002	1,819
Total Current Assets	38,066	38,732	33,684	27,907	29,987	47,005
Property, Plant & Equipment	5,303	6,368	3,270	4,741	7,744	13,751
Long-Term Investments	6,700	5,437	4,455	4,028	4,171	4,252
Other Intangible Assets	1,314	1,424	1,195	1,383	2,248	2,466
Long-Term Accounts Receivable	119.86	-	-	-	-	-
Long-Term Deferred Tax Assets	3,537	3,537	3,024	2,731	376.2	3,465
Other Long-Term Assets	2,359	2,384	2,977	3,102	3,962	4,373
Total Assets	57,418	57,902	48,624	43,913	48,508	75,378
Accounts Payable	11,689	14,173	12,586	11,174	11,146	24,085
Accrued Expenses	291.46	353.97	409.54	120.71	91.93	145.58
Short-Term Debt	2,600	2,634	2,600	2,600	5,300	7,100
Current Portion of Long-Term Debt	-	-	-	-	-	166.67
Current Portion of Leases	843.48	881.77	872.39	1,148	1,539	2,194
Current Income Taxes Payable	-	58.73	-	-	-	-
Current Unearned Revenue	270.52	287.85	-	-	-	-
Other Current Liabilities	3,968	5,248	5,391	4,319	5,414	6,701
Total Current Liabilities	19,662	23,637	21,859	19,363	23,490	40,392
Long-Term Leases	2,210	3,029	472.54	1,310	2,039	4,299
Long-Term Unearned Revenue	-	-	305.58	371.66	551.5	735.06
Pension & Post-Retirement Benefits	1,240	736.21	462.36	86.53	92.11	206.01
Other Long-Term Liabilities	137.71	133.32	152.26	369.46	363.15	227.7
Total Liabilities	23,250	27,536	23,252	21,500	26,536	45,859
Common Stock	8,034	8,034	8,034	8,034	8,034	8,034
Additional Paid-In Capital	16,101	16,101	16,101	16,101	16,101	16,101
Retained Earnings	5,684	2,779	-1,261	-3,843	-4,547	2,343
Treasury Stock	-3.19	-3.19	-3.19	-3.19	-3.19	-3.19
Comprehensive Income & Other	4,271	3,393	2,685	2,345	2,415	3,010
Total Common Equity	34,088	30,304	25,556	22,634	22,001	29,485
Minority Interest	80.64	62.55	-183.6	-220.39	-28.59	33.66
Shareholders' Equity	34,168	30,366	25,372	22,413	21,972	29,519
Total Liabilities & Equity	57,418	57,902	48,624	43,913	48,508	75,378
Total Debt	5,654	6,545	3,945	5,058	8,878	13,759
Net Cash (Debt)	10,991	9,791	11,123	7,062	4,061	12,037
Net Cash Growth	50.48%	-11.97%	57.50%	73.91%	-66.27%	-
Net Cash Per Share	684.15	609.41	692.27	439.53	252.73	749.19
Filing Date Shares Outstanding	15.95	16.07	16.07	16.07	16.07	16.07
Total Common Shares Outstanding	15.95	16.07	16.07	16.07	16.07	16.07
Working Capital	18,404	15,095	11,824	8,545	6,497	6,613
Book Value Per Share	2136.82	1886.09	1590.56	1408.69	1369.30	1835.12
Tangible Book Value	32,774	28,880	24,361	21,251	19,753	27,019
Tangible Book Value Per Share	2054.47	1797.44	1516.21	1322.61	1229.38	1681.62
Land	1.8	1.8	-	-	-	-
Buildings	43.96	43.96	41.06	41.06	41.06	41.06
Machinery	21,992	22,333	21,857	22,195	22,959	27,654
Construction In Progress	52.94	38.94	34.58	26.08	45.99	91.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.