Hankook Cosmetics Co., Ltd. (KRX:123690)
South Korea · Delayed Price · Currency is KRW 10,620
+450 (4.42%)
At close: Nov 20, 2025
Hankook Cosmetics Cash Flow Statement
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 | Sep '25 Sep 30, 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 |
Net Income | 4,592 | 4,593 | 3,510 | 597.47 | -7,219 | -7,652 | Upgrade |
Depreciation & Amortization | 1,686 | 1,859 | 2,125 | 3,431 | 5,252 | 6,621 | Upgrade |
Loss (Gain) From Sale of Assets | -179.67 | -175.48 | 76.23 | 206.18 | 416.62 | -10,829 | Upgrade |
Asset Writedown & Restructuring Costs | 80 | 150 | 190 | 1,238 | 90 | 200 | Upgrade |
Provision & Write-off of Bad Debts | 431.29 | 37.11 | 41.7 | 44.29 | 396.81 | 3,099 | Upgrade |
Other Operating Activities | -217.17 | 355.83 | 230.95 | -1,558 | 4,961 | 1,383 | Upgrade |
Change in Accounts Receivable | -697.05 | -862.64 | -2,081 | -144.2 | 539.11 | 5,664 | Upgrade |
Change in Inventory | 180.89 | -2,243 | -804.32 | 167.42 | 1,114 | 168.04 | Upgrade |
Change in Accounts Payable | 152.72 | 1,565 | 1,412 | 28.66 | -12,693 | 6,264 | Upgrade |
Change in Unearned Revenue | -301.62 | -305.58 | -66.08 | -179.84 | -183.56 | -1,031 | Upgrade |
Change in Other Net Operating Assets | -1,623 | -1,836 | 225 | -768.59 | -1,916 | -4,693 | Upgrade |
Operating Cash Flow | 4,105 | 3,137 | 4,860 | 3,063 | -9,242 | -805.86 | Upgrade |
Operating Cash Flow Growth | 3721.83% | -35.46% | 58.68% | - | - | - | Upgrade |
Capital Expenditures | -1,050 | -1,382 | -910.66 | -527.1 | -399.73 | -1,314 | Upgrade |
Sale of Property, Plant & Equipment | 14.92 | 20.57 | - | - | 7.55 | 16,450 | Upgrade |
Sale (Purchase) of Intangibles | 97.04 | -94.5 | 228.34 | -109 | 141.02 | -28.58 | Upgrade |
Investment in Securities | -2,001 | -2,000 | -1.21 | 6,998 | -3,632 | 7,019 | Upgrade |
Other Investing Activities | 203.15 | 472 | -48.36 | 911.64 | 818.49 | 203.93 | Upgrade |
Investing Cash Flow | -2,693 | -2,952 | -731.88 | 7,319 | -2,580 | 22,848 | Upgrade |
Short-Term Debt Issued | - | 33.86 | - | - | - | 7,100 | Upgrade |
Total Debt Issued | 33.86 | 33.86 | - | - | - | 7,100 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,700 | -1,800 | -916.67 | Upgrade |
Long-Term Debt Repaid | - | -965.37 | -1,164 | -1,433 | -2,251 | -9,033 | Upgrade |
Total Debt Repaid | -939.25 | -965.37 | -1,164 | -4,133 | -4,051 | -9,950 | Upgrade |
Net Debt Issued (Repaid) | -905.39 | -931.51 | -1,164 | -4,133 | -4,051 | -2,850 | Upgrade |
Other Financing Activities | 0 | 0 | - | - | - | 35 | Upgrade |
Financing Cash Flow | -905.39 | -931.51 | -1,164 | -4,133 | -4,051 | -2,815 | Upgrade |
Foreign Exchange Rate Adjustments | 99.64 | 15.93 | -16.73 | -66.41 | 45.53 | -343.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 605.67 | -731.17 | 2,947 | 6,182 | -15,828 | 18,884 | Upgrade |
Free Cash Flow | 3,054 | 1,754 | 3,949 | 2,536 | -9,642 | -2,119 | Upgrade |
Free Cash Flow Growth | - | -55.58% | 55.76% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.39% | 1.89% | 5.02% | 3.84% | -14.40% | -2.92% | Upgrade |
Free Cash Flow Per Share | 190.12 | 109.18 | 245.80 | 157.81 | -600.12 | -131.91 | Upgrade |
Cash Interest Paid | 304.03 | 367.31 | 245.32 | 378.38 | 560.64 | 617.66 | Upgrade |
Cash Income Tax Paid | 37.21 | 7.31 | 28.09 | 17.82 | -390.81 | 752.37 | Upgrade |
Levered Free Cash Flow | 2,090 | 447.72 | 3,026 | 2,518 | -7,642 | 5,956 | Upgrade |
Unlevered Free Cash Flow | 2,284 | 680.77 | 3,183 | 2,755 | -7,291 | 6,334 | Upgrade |
Change in Working Capital | -2,288 | -3,682 | -1,314 | -896.55 | -13,140 | 6,372 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.