Hankook Cosmetics Co., Ltd. (KRX:123690)
South Korea · Delayed Price · Currency is KRW 6,700.00
-70.00 (-1.03%)
Aug 31, 2026, 3:30 PM KST
Hankook Cosmetics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 880.63 | 1,127 | 4,593 | 3,510 | 597.47 | -7,219 |
Depreciation & Amortization | 1,756 | 1,721 | 1,859 | 2,125 | 3,431 | 5,252 |
Loss (Gain) From Sale of Assets | 132.29 | 9.8 | -175.48 | 76.23 | 206.18 | 416.62 |
Asset Writedown & Restructuring Costs | - | - | 150 | 190 | 1,238 | 90 |
Provision & Write-off of Bad Debts | 577.17 | 710.88 | 37.11 | 41.7 | 44.29 | 396.81 |
Other Operating Activities | 1,637 | 1,485 | 355.83 | 230.95 | -1,558 | 4,961 |
Change in Accounts Receivable | -887.88 | 1,132 | -862.64 | -2,081 | -144.2 | 539.11 |
Change in Inventory | 154.74 | 1,288 | -2,243 | -804.32 | 167.42 | 1,114 |
Change in Accounts Payable | 2,574 | -2,448 | 1,565 | 1,412 | 28.66 | -12,693 |
Change in Unearned Revenue | 7.62 | - | -305.58 | -66.08 | -179.84 | -183.56 |
Change in Other Net Operating Assets | -278.96 | -2,115 | -1,836 | 225 | -768.59 | -1,916 |
Operating Cash Flow | 6,553 | 2,911 | 3,137 | 4,860 | 3,063 | -9,242 |
Operating Cash Flow Growth | - | -7.19% | -35.46% | 58.68% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -553.66 | -730.87 | -1,382 | -910.66 | -527.1 | -399.73 |
Sale of Property, Plant & Equipment | 2.61 | 2.43 | 20.57 | - | - | 7.55 |
Sale (Purchase) of Intangibles | -59.23 | 184.37 | -94.5 | 228.34 | -109 | 141.02 |
Investment in Securities | 7.18 | -1.21 | -2,000 | -1.21 | 6,998 | -3,632 |
Other Investing Activities | 6.85 | 103.1 | 472 | -48.36 | 911.64 | 818.49 |
Investing Cash Flow | -559.63 | -395.52 | -2,952 | -731.88 | 7,319 | -2,580 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 33.86 | - | - | - |
Total Debt Issued | - | - | 33.86 | - | - | - |
Short-Term Debt Repaid | - | -33.86 | - | - | -2,700 | -1,800 |
Long-Term Debt Repaid | - | -918 | -965.37 | -1,164 | -1,433 | -2,251 |
Total Debt Repaid | -955.25 | -951.86 | -965.37 | -1,164 | -4,133 | -4,051 |
Net Debt Issued (Repaid) | -955.25 | -951.86 | -931.51 | -1,164 | -4,133 | -4,051 |
Other Financing Activities | - | - | 0 | - | - | - |
Financing Cash Flow | -955.25 | -951.86 | -931.51 | -1,164 | -4,133 | -4,051 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 133.78 | 7.09 | 15.93 | -16.73 | -66.41 | 45.53 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | 5,172 | 1,571 | -731.17 | 2,947 | 6,182 | -15,828 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,999 | 2,180 | 1,754 | 3,949 | 2,536 | -9,642 |
Free Cash Flow Growth | - | 24.28% | -55.58% | 55.76% | - | - |
Free Cash Flow Margin | 7.33% | 2.56% | 1.89% | 5.02% | 3.84% | -14.40% |
Free Cash Flow Per Share | 374.01 | 135.70 | 109.24 | 245.80 | 157.81 | -600.12 |
Levered Free Cash Flow | 5,164 | 1,170 | 447.71 | 3,026 | 2,518 | -7,642 |
Unlevered Free Cash Flow | 5,328 | 1,352 | 680.77 | 3,183 | 2,755 | -7,291 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 255.84 | 284.68 | 367.31 | 245.32 | 378.38 | 560.64 |
Cash Income Tax Paid | - | 38.67 | 7.31 | 28.09 | 17.82 | -390.81 |
Change in Working Capital | 1,570 | -2,143 | -3,682 | -1,314 | -896.55 | -13,140 |