Hankook Cosmetics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	17,568	14,336	15,068	12,120	5,938	21,767	Upgrade
Short-Term Investments	2,000	2,000	-	-	7,000	4,030	Upgrade
Cash & Short-Term Investments	19,568	16,336	15,068	12,120	12,939	25,797	Upgrade
Cash Growth	17.28%	8.42%	24.32%	-6.33%	-49.84%	93.56%	Upgrade
Accounts Receivable	7,303	6,971	6,177	4,172	4,076	5,239	Upgrade
Other Receivables	22.62	42.41	41.16	48.99	309.54	305.15	Upgrade
Receivables	7,375	7,063	6,268	4,450	4,737	6,334	Upgrade
Inventory	13,637	14,106	11,862	11,058	11,225	12,944	Upgrade
Prepaid Expenses	282.49	686.16	10.05	9.3	83.92	111.65	Upgrade
Other Current Assets	659.67	540.73	476.1	269.24	1,002	1,819	Upgrade
Total Current Assets	41,522	38,732	33,684	27,907	29,987	47,005	Upgrade
Property, Plant & Equipment	6,074	6,368	3,270	4,741	7,744	13,751	Upgrade
Long-Term Investments	5,498	5,437	4,455	4,028	4,171	4,252	Upgrade
Other Intangible Assets	1,305	1,424	1,195	1,383	2,248	2,466	Upgrade
Long-Term Deferred Tax Assets	3,537	3,537	3,024	2,731	376.2	3,465	Upgrade
Other Long-Term Assets	2,310	2,384	2,977	3,102	3,962	4,373	Upgrade
Total Assets	60,266	57,902	48,624	43,913	48,508	75,378	Upgrade
Accounts Payable	15,884	14,173	12,586	11,174	11,146	24,085	Upgrade
Accrued Expenses	170.19	353.97	409.54	120.71	91.93	145.58	Upgrade
Short-Term Debt	2,600	2,634	2,600	2,600	5,300	7,100	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	166.67	Upgrade
Current Portion of Leases	880.86	881.77	872.39	1,148	1,539	2,194	Upgrade
Current Income Taxes Payable	15.02	58.73	-	-	-	-	Upgrade
Current Unearned Revenue	287.85	287.85	-	-	-	-	Upgrade
Other Current Liabilities	4,004	5,248	5,391	4,319	5,414	6,701	Upgrade
Total Current Liabilities	23,842	23,637	21,859	19,363	23,490	40,392	Upgrade
Long-Term Leases	2,809	3,029	472.54	1,310	2,039	4,299	Upgrade
Long-Term Unearned Revenue	-	-	305.58	371.66	551.5	735.06	Upgrade
Other Long-Term Liabilities	134.76	133.32	152.26	369.46	363.15	227.7	Upgrade
Total Liabilities	27,805	27,536	23,252	21,500	26,536	45,859	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	4,888	2,779	-1,261	-3,843	-4,547	2,343	Upgrade
Treasury Stock	-3.19	-3.19	-3.19	-3.19	-3.19	-3.19	Upgrade
Comprehensive Income & Other	3,300	3,393	2,685	2,345	2,415	3,010	Upgrade
Total Common Equity	32,320	30,304	25,556	22,634	22,001	29,485	Upgrade
Minority Interest	139.93	62.55	-183.6	-220.39	-28.59	33.66	Upgrade
Shareholders' Equity	32,460	30,366	25,372	22,413	21,972	29,519	Upgrade
Total Liabilities & Equity	60,266	57,902	48,624	43,913	48,508	75,378	Upgrade
Total Debt	6,290	6,545	3,945	5,058	8,878	13,759	Upgrade
Net Cash (Debt)	13,278	9,791	11,123	7,062	4,061	12,037	Upgrade
Net Cash Growth	29.96%	-11.97%	57.50%	73.91%	-66.27%	-	Upgrade
Net Cash Per Share	826.43	609.41	692.27	439.53	252.73	749.19	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	17,681	15,095	11,824	8,545	6,497	6,613	Upgrade
Book Value Per Share	2011.59	1886.09	1590.56	1408.69	1369.30	1835.12	Upgrade
Tangible Book Value	31,016	28,880	24,361	21,251	19,753	27,019	Upgrade
Tangible Book Value Per Share	1930.39	1797.44	1516.21	1322.61	1229.38	1681.62	Upgrade
Land	1.8	1.8	-	-	-	-	Upgrade
Buildings	43.96	43.96	41.06	41.06	41.06	41.06	Upgrade
Machinery	22,329	22,333	21,857	22,195	22,959	27,654	Upgrade
Construction In Progress	41.84	38.94	34.58	26.08	45.99	91.93	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.