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

Hankook Cosmetics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,336	15,068	12,120	5,938	21,767
Short-Term Investments	2,000	-	-	7,000	4,030
Cash & Short-Term Investments	16,336	15,068	12,120	12,939	25,797
Cash Growth	8.42%	24.32%	-6.33%	-49.84%	93.56%
Accounts Receivable	6,971	6,177	4,172	4,076	5,239
Other Receivables	42.41	41.16	48.99	309.54	305.15
Receivables	7,063	6,268	4,450	4,737	6,334
Inventory	14,106	11,862	11,058	11,225	12,944
Prepaid Expenses	686.16	10.05	9.3	83.92	111.65
Other Current Assets	540.73	476.1	269.24	1,002	1,819
Total Current Assets	38,732	33,684	27,907	29,987	47,005
Property, Plant & Equipment	6,368	3,270	4,741	7,744	13,751
Long-Term Investments	5,437	4,455	4,028	4,171	4,252
Other Intangible Assets	1,424	1,195	1,383	2,248	2,466
Long-Term Accounts Receivable	-	2,972	-	-	-
Long-Term Deferred Tax Assets	3,537	3,024	2,731	376.2	3,465
Other Long-Term Assets	2,384	5	3,102	3,962	4,373
Total Assets	57,902	48,624	43,913	48,508	75,378
Accounts Payable	14,173	12,586	11,174	11,146	24,085
Accrued Expenses	353.97	409.54	120.71	91.93	145.58
Short-Term Debt	2,634	2,600	2,600	5,300	7,100
Current Portion of Long-Term Debt	-	-	-	-	166.67
Current Portion of Leases	881.77	872.39	1,148	1,539	2,194
Current Income Taxes Payable	58.73	-	-	-	-
Current Unearned Revenue	287.85	-	-	-	-
Other Current Liabilities	5,248	5,391	4,319	5,414	6,701
Total Current Liabilities	23,637	21,859	19,363	23,490	40,392
Long-Term Leases	3,029	472.54	1,310	2,039	4,299
Long-Term Unearned Revenue	-	305.58	371.66	551.5	735.06
Other Long-Term Liabilities	133.32	152.26	369.46	363.15	227.7
Total Liabilities	27,536	23,252	21,500	26,536	45,859
Common Stock	8,034	8,034	8,034	8,034	8,034
Additional Paid-In Capital	16,101	16,101	16,101	16,101	16,101
Retained Earnings	2,779	-1,261	-3,843	-4,547	2,343
Treasury Stock	-3.19	-3.19	-3.19	-3.19	-3.19
Comprehensive Income & Other	3,393	2,685	2,345	2,415	3,010
Total Common Equity	30,304	25,556	22,634	22,001	29,485
Minority Interest	62.55	-183.6	-220.39	-28.59	33.66
Shareholders' Equity	30,366	25,372	22,413	21,972	29,519
Total Liabilities & Equity	57,902	48,624	43,913	48,508	75,378
Total Debt	6,545	3,945	5,058	8,878	13,759
Net Cash (Debt)	9,791	11,123	7,062	4,061	12,037
Net Cash Growth	-11.97%	57.50%	73.91%	-66.27%	-
Net Cash Per Share	609.73	690.74	439.53	252.73	749.19
Filing Date Shares Outstanding	16.03	16.07	16.07	16.07	16.07
Total Common Shares Outstanding	16.03	16.07	16.07	16.07	16.07
Working Capital	15,095	11,824	8,545	6,497	6,613
Book Value Per Share	1890.10	1590.56	1408.69	1369.30	1835.12
Tangible Book Value	28,880	24,361	21,251	19,753	27,019
Tangible Book Value Per Share	1801.27	1516.21	1322.61	1229.38	1681.62
Land	1.8	-	-	-	-
Buildings	43.96	41.06	41.06	41.06	41.06
Machinery	22,333	21,857	22,195	22,959	27,654
Construction In Progress	38.94	34.58	26.08	45.99	91.93

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