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

Hankook Cosmetics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,197	15,068	12,120	5,938	21,767	2,883
Short-Term Investments	2,000	-	-	7,000	4,030	10,445
Cash & Short-Term Investments	17,197	15,068	12,120	12,939	25,797	13,327
Cash Growth	39.49%	24.32%	-6.32%	-49.84%	93.56%	-6.20%
Accounts Receivable	7,419	6,177	4,172	4,076	5,239	13,757
Other Receivables	59.74	41.16	48.99	309.54	305.15	144.29
Receivables	7,529	6,268	4,450	4,737	6,334	15,196
Inventory	14,058	11,862	11,058	11,225	12,944	13,914
Prepaid Expenses	1,387	10.05	9.3	83.92	111.65	1.92
Other Current Assets	821.33	476.1	269.24	1,002	1,819	579.19
Total Current Assets	40,992	33,684	27,907	29,987	47,005	43,019
Property, Plant & Equipment	6,691	3,270	4,741	7,744	13,751	19,071
Long-Term Investments	4,508	4,460	4,028	4,171	4,252	2,801
Other Intangible Assets	1,183	1,195	1,383	2,248	2,466	2,838
Long-Term Deferred Tax Assets	3,024	3,024	2,731	376.2	3,465	4,082
Other Long-Term Assets	2,545	2,972	3,102	3,962	4,373	9,418
Total Assets	58,961	48,624	43,913	48,508	75,378	81,308
Accounts Payable	17,132	12,586	11,174	11,146	24,085	17,800
Accrued Expenses	387.8	409.54	120.71	91.93	145.58	194.27
Short-Term Debt	2,600	2,600	2,600	5,300	7,100	6,700
Current Portion of Long-Term Debt	-	-	-	-	166.67	916.67
Current Portion of Leases	1,006	872.39	1,148	1,539	2,194	2,429
Current Income Taxes Payable	-	-	-	-	-	0.12
Other Current Liabilities	4,941	5,391	4,319	5,414	6,701	9,744
Total Current Liabilities	26,067	21,859	19,363	23,490	40,392	37,785
Long-Term Debt	-	-	-	-	-	166.67
Long-Term Leases	3,447	472.54	1,310	2,039	4,299	5,819
Long-Term Unearned Revenue	301.62	305.58	371.66	551.5	735.06	1,766
Other Long-Term Liabilities	125.74	152.26	369.46	363.15	227.7	227.7
Total Liabilities	30,723	23,252	21,500	26,536	45,859	46,115
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	1,363	-1,261	-3,843	-4,547	2,343	9,421
Treasury Stock	-3.19	-3.19	-3.19	-3.19	-3.19	-3.19
Comprehensive Income & Other	2,769	2,685	2,345	2,415	3,010	1,641
Total Common Equity	28,264	25,556	22,634	22,001	29,485	35,193
Minority Interest	-25.68	-183.6	-220.39	-28.59	33.66	-
Shareholders' Equity	28,238	25,372	22,413	21,972	29,519	35,193
Total Liabilities & Equity	58,961	48,624	43,913	48,508	75,378	81,308
Total Debt	7,053	3,945	5,058	8,878	13,759	16,032
Net Cash (Debt)	10,144	11,123	7,062	4,061	12,037	-2,705
Net Cash Growth	30.18%	57.50%	73.91%	-66.27%	-	-
Net Cash Per Share	631.37	692.27	439.53	252.73	749.19	-168.36
Filing Date Shares Outstanding	16.07	16.07	16.07	16.07	16.07	16.07
Total Common Shares Outstanding	16.07	16.07	16.07	16.07	16.07	16.07
Working Capital	14,925	11,824	8,545	6,497	6,613	5,234
Book Value Per Share	1759.13	1590.56	1408.69	1369.30	1835.12	2190.41
Tangible Book Value	27,081	24,361	21,251	19,753	27,019	32,355
Tangible Book Value Per Share	1685.53	1516.21	1322.61	1229.38	1681.62	2013.77
Buildings	41.06	41.06	41.06	41.06	41.06	44.14
Machinery	21,859	21,857	22,195	22,959	27,654	32,328
Construction In Progress	31.13	34.58	26.08	45.99	91.93	63.16

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