Hankook Cosmetics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	14,039	15,068	12,120	5,938	21,767	2,883	Upgrade
Short-Term Investments	-	-	-	7,000	4,030	10,445	Upgrade
Cash & Short-Term Investments	14,039	15,068	12,120	12,939	25,797	13,327	Upgrade
Cash Growth	-11.57%	24.32%	-6.32%	-49.84%	93.56%	-6.20%	Upgrade
Accounts Receivable	6,122	6,177	4,172	4,076	5,239	13,757	Upgrade
Other Receivables	30.53	41.16	48.99	309.54	305.15	144.29	Upgrade
Receivables	6,203	6,268	4,450	4,737	6,334	15,196	Upgrade
Inventory	13,751	11,862	11,058	11,225	12,944	13,914	Upgrade
Prepaid Expenses	1,078	10.05	9.3	83.92	111.65	1.92	Upgrade
Other Current Assets	602.82	476.1	269.24	1,002	1,819	579.19	Upgrade
Total Current Assets	35,673	33,684	27,907	29,987	47,005	43,019	Upgrade
Property, Plant & Equipment	6,442	3,270	4,741	7,744	13,751	19,071	Upgrade
Long-Term Investments	4,651	4,460	4,028	4,171	4,252	2,801	Upgrade
Other Intangible Assets	1,193	1,195	1,383	2,248	2,466	2,838	Upgrade
Long-Term Deferred Tax Assets	3,024	3,024	2,731	376.2	3,465	4,082	Upgrade
Other Long-Term Assets	2,462	2,972	3,102	3,962	4,373	9,418	Upgrade
Total Assets	53,465	48,624	43,913	48,508	75,378	81,308	Upgrade
Accounts Payable	11,523	12,586	11,174	11,146	24,085	17,800	Upgrade
Accrued Expenses	376.16	409.54	120.71	91.93	145.58	194.27	Upgrade
Short-Term Debt	2,600	2,600	2,600	5,300	7,100	6,700	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	166.67	916.67	Upgrade
Current Portion of Leases	897.3	872.39	1,148	1,539	2,194	2,429	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.12	Upgrade
Other Current Liabilities	4,887	5,391	4,319	5,414	6,701	9,744	Upgrade
Total Current Liabilities	20,283	21,859	19,363	23,490	40,392	37,785	Upgrade
Long-Term Debt	-	-	-	-	-	166.67	Upgrade
Long-Term Leases	3,238	472.54	1,310	2,039	4,299	5,819	Upgrade
Long-Term Unearned Revenue	301.62	305.58	371.66	551.5	735.06	1,766	Upgrade
Other Long-Term Liabilities	127.15	152.26	369.46	363.15	227.7	227.7	Upgrade
Total Liabilities	24,903	23,252	21,500	26,536	45,859	46,115	Upgrade
Common Stock	8,034	8,034	8,034	8,034	8,034	8,034	Upgrade
Additional Paid-In Capital	16,101	16,101	16,101	16,101	16,101	16,101	Upgrade
Retained Earnings	1,584	-1,261	-3,843	-4,547	2,343	9,421	Upgrade
Treasury Stock	-3.19	-3.19	-3.19	-3.19	-3.19	-3.19	Upgrade
Comprehensive Income & Other	2,767	2,685	2,345	2,415	3,010	1,641	Upgrade
Total Common Equity	28,484	25,556	22,634	22,001	29,485	35,193	Upgrade
Minority Interest	78.11	-183.6	-220.39	-28.59	33.66	-	Upgrade
Shareholders' Equity	28,562	25,372	22,413	21,972	29,519	35,193	Upgrade
Total Liabilities & Equity	53,465	48,624	43,913	48,508	75,378	81,308	Upgrade
Total Debt	6,735	3,945	5,058	8,878	13,759	16,032	Upgrade
Net Cash (Debt)	7,304	11,123	7,062	4,061	12,037	-2,705	Upgrade
Net Cash Growth	-37.22%	57.50%	73.91%	-66.27%	-	-	Upgrade
Net Cash Per Share	454.60	692.27	439.53	252.73	749.19	-168.36	Upgrade
Filing Date Shares Outstanding	16.07	16.07	16.07	16.07	16.07	16.07	Upgrade
Total Common Shares Outstanding	16.07	16.07	16.07	16.07	16.07	16.07	Upgrade
Working Capital	15,390	11,824	8,545	6,497	6,613	5,234	Upgrade
Book Value Per Share	1772.79	1590.56	1408.69	1369.30	1835.12	2190.41	Upgrade
Tangible Book Value	27,290	24,361	21,251	19,753	27,019	32,355	Upgrade
Tangible Book Value Per Share	1698.52	1516.21	1322.61	1229.38	1681.62	2013.77	Upgrade
Land	1.8	-	-	-	-	-	Upgrade
Buildings	43.96	41.06	41.06	41.06	41.06	44.14	Upgrade
Machinery	22,043	21,857	22,195	22,959	27,654	32,328	Upgrade
Construction In Progress	37.5	34.58	26.08	45.99	91.93	63.16	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.