003350.KS KSC
Hankook Cosmetics Manufacturing Co., Ltd
1W: -2.1%
1M: +11.3%
3M: +90.1%
YTD: -71.0%
1Y: -75.8%
3Y: -39.9%
5Y: -56.8%
₩15,510.00 ($11.55)
-1420.00 (-8.39%)
Weekly Expected Move ±13.9%
₩11209
₩13359
₩15510
₩17661
₩19811
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$198.7B
+81.9% ▲
5Y CAGR: +20.7%
Total Liabilities
$94.1B
+168.2% ▲
5Y CAGR: +23.0%
Shareholders Equity
$104.7B
+41.1% ▲
5Y CAGR: +18.8%
Cash & Investments
$124.0B
+195.2% ▲
5Y CAGR: +55.4%
Total Debt
$66.2B
+475.5% ▲
5Y CAGR: +23.0%
Net Debt
$12.1B
+139.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.9B | $22.4B | $31.7B | $42.0B | $54.0B |
| Short-Term Investments | $2.0B | $5.0B | $3.0B | $0 | $70.0B |
| Cash & ST Investments | $23.9B | $27.4B | $34.7B | $42.0B | $124.0B |
| Net Receivables | $14.8B | $16.5B | $16.8B | $22.3B | $21.9B |
| Inventory | $7.4B | $9.1B | $10.9B | $14.8B | $15.3B |
| Other Current Assets | $283M | $23M | $9M | $16M | $536M |
| Total Current Assets | $46.3B | $53.0B | $62.4B | $79.2B | $161.8B |
| Property, Plant & Equip. | $18.5B | $16.8B | $14.9B | $17.6B | $18.8B |
| Goodwill & Intangibles | $1.9B | $2.4B | $2.6B | $4.0B | $3.8B |
| Long-Term Investments | $3.3B | $499M | $6.0B | $7.0B | $14.1B |
| Other Non-Current Assets | $3.0B | $6.3B | $0 | $0 | $331M |
| Total Non-Current Assets | $30.2B | $29.6B | $26.8B | $30.1B | $37.0B |
| Total Assets | $76.5B | $82.7B | $89.2B | $109.3B | $198.7B |
| — Liabilities — | |||||
| Accounts Payable | $6.7B | $10.1B | $12.2B | $11.6B | $15.6B |
| Short-Term Debt | $12.5B | $15.6B | $14.4B | $7.0B | $6.4B |
| Deferred Revenue | $3.7B | $360M | $0 | $0 | $0 |
| Other Current Liabilities | -$2.8B | $305M | $1.3B | $1.8B | $9.3B |
| Total Current Liabilities | $23.9B | $30.8B | $33.8B | $29.4B | $35.6B |
| Long-Term Debt | $5.6B | $2.0B | $0 | $0 | $54.7B |
| Other Non-Current Liab. | $779M | $241M | $1.2B | $2.2B | $328M |
| Total Non-Current Liabilities | $9.7B | $4.6B | $2.8B | $5.6B | $58.5B |
| Total Liabilities | $33.6B | $35.4B | $36.6B | $35.1B | $94.1B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $17.1B | $21.4B | $26.7B | $48.2B | $85.0B |
| Accumulated OCI | $10.1B | $10.1B | $10.1B | $10.3B | $967M |
| Total Stockholders Equity | $43.0B | $47.2B | $52.6B | $74.2B | $104.7B |
| Total Liabilities & Equity | $76.5B | $82.7B | $89.2B | $109.3B | $198.7B |
| — Key Metrics — | |||||
| Total Debt | $22.4B | $21.0B | $17.0B | $11.5B | $66.2B |
| Net Debt | $524M | -$1.4B | -$14.7B | -$30.5B | $12.1B |
| Total Investments | $5.3B | $5.5B | $9.0B | $7.0B | $84.1B |