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 ($11.54)
-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
Cash Flow Trends
Operating Cash Flow
$36.3B
+84.9% ▲
Capital Expenditures
$2.3B
+35.1% ▲
5Y CAGR: +20.1%
Free Cash Flow
$34.0B
+110.8% ▲
Dividends Paid
$725M
-100.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12.0B
+16.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.2B | $4.0B | $7.3B | $23.1B | $27.4B |
| Depreciation & Amort. | $2.7B | $2.6B | $2.5B | $2.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9.4B | -$1.6B | $481M | -$10.0B | $2.0B |
| Other Non-Cash Items | $1.6B | $1.3B | $2.0B | $4.1B | $6.9B |
| Operating Cash Flow | $12.6B | $6.3B | $12.3B | $19.6B | $36.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.4B | -$633M | -$2.1B | -$2.3B |
| Acquisitions (Net) | -$1.0B | $666K | $13M | $0 | $13M |
| Investment Purchases | -$2.0B | -$7.0B | -$8.0B | -$2.0B | -$121.2B |
| Investment Sales | $2.1B | $4.0B | $10.0B | $5.0B | $45.0B |
| Other Investing | $1.2B | $110M | $341M | -$1.5B | $5M |
| Investing Cash Flow | -$1.3B | -$4.3B | $1.7B | -$630M | -$78.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$125M | -$500M | -$3.2B | -$7.4B | $56.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$363M | -$363M | -$725M |
| Other Financing | -$958M | -$986M | -$1.0B | -$938M | -$1.1B |
| Financing Cash Flow | -$1.1B | -$1.5B | -$4.6B | -$8.7B | $54.1B |
| Net Change in Cash | $10.2B | $495M | $9.3B | $10.3B | $12.0B |
| Cash End of Period | $21.9B | $22.4B | $31.7B | $42.0B | $54.0B |
| Free Cash Flow | $11.0B | $4.9B | $11.6B | $16.2B | $34.0B |