Skip to main content
logo
Hankook Cosmetics Co., Ltd. (KRX:123690)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,700.00
-70.00 (-1.03%)
Aug 31, 2026, 3:30 PM KST

Hankook Cosmetics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
18,43915,90714,33615,06812,1205,938
Short-Term Investments
2,0002,0002,000--7,000
Cash & Short-Term Investments
20,43917,90716,33615,06812,12012,939
Cash Growth
33.87%9.62%8.42%24.32%-6.33%-49.84%
Accounts Receivable
6,7755,1056,9716,1774,1724,076
Other Receivables
23.7735.5342.4141.1648.99309.54
Receivables
6,8435,1857,0636,2684,4504,737
Inventory
14,23012,81814,10611,86211,05811,225
Prepaid Expenses
29.67536.13686.1610.059.383.92
Other Current Assets
729.99450.82540.73476.1269.241,002
Total Current Assets
42,27236,89738,73233,68427,90729,987
Property, Plant & Equipment
4,4065,0936,3683,2704,7417,744
Long-Term Investments
7,0317,4515,4374,4554,0284,171
Other Intangible Assets
1,3281,3121,4241,1951,3832,248
Long-Term Deferred Tax Assets
3,1113,2133,5373,0242,731376.2
Other Long-Term Assets
2,4232,3762,3842,9773,1023,962
Total Assets
60,59256,36357,90248,62443,91348,508

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
15,13711,72414,17312,58611,17411,146
Accrued Expenses
167.51167.46353.97409.54120.7191.93
Short-Term Debt
2,6002,6002,6342,6002,6005,300
Current Portion of Leases
946.54937.87881.77872.391,1481,539
Current Income Taxes Payable
--58.73---
Current Unearned Revenue
242.76252.47287.85---
Other Current Liabilities
4,4094,4065,2485,3914,3195,414
Total Current Liabilities
23,50320,08823,63721,85919,36323,490
Long-Term Leases
1,4291,8963,029472.541,3102,039
Long-Term Unearned Revenue
---305.58371.66551.5
Pension & Post-Retirement Benefits
589.88597.27736.21462.3686.5392.11
Other Long-Term Liabilities
147.99144.92133.32152.26369.46363.15
Total Liabilities
25,67022,72627,53623,25221,50026,536

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8,0348,0348,0348,0348,0348,034
Additional Paid-In Capital
16,10116,10116,10116,10116,10116,101
Retained Earnings
6,2394,6222,779-1,261-3,843-4,547
Treasury Stock
-3.19-3.19-3.19-3.19-3.19-3.19
Comprehensive Income & Other
4,4844,8003,3932,6852,3452,415
Total Common Equity
34,85633,55530,30425,55622,63422,001
Minority Interest
66.2981.7562.55-183.6-220.39-28.59
Shareholders' Equity
34,92233,63730,36625,37222,41321,972
Total Liabilities & Equity
60,59256,36357,90248,62443,91348,508

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,9765,4346,5453,9455,0588,878
Net Cash (Debt)
15,46312,4749,79111,1237,0624,061
Net Cash Growth
63.57%27.40%-11.97%57.50%73.91%-66.27%
Net Cash Per Share
964.03776.35609.73692.27439.53252.73
Filing Date Shares Outstanding
16.1316.0716.0716.0716.0716.07
Total Common Shares Outstanding
16.1316.0716.0716.0716.0716.07
Working Capital
18,76916,80915,09511,8248,5456,497
Book Value Per Share
2161.122088.421886.091590.561408.691369.30
Tangible Book Value
33,52732,24328,88024,36121,25119,753
Tangible Book Value Per Share
2078.752006.761797.441516.211322.611229.38
Land
1.81.81.8---
Buildings
43.9643.9643.9641.0641.0641.06
Machinery
19,75221,39622,33321,85722,19522,959
Construction In Progress
48.3950.9638.9434.5826.0845.99