123690.KS KSC
Hankook Cosmetics Co., Ltd.
1W: +2.4%
1M: -0.8%
3M: +1.1%
YTD: -38.7%
1Y: -40.3%
3Y: +1.4%
5Y: -45.2%
₩6,490.00 ($4.83)
+20.00 (+0.31%)
Weekly Expected Move ±3.6%
₩6025
₩6257
₩6490
₩6723
₩6955
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$56.4B
-2.7% ▼
5Y CAGR: -5.6%
Total Liabilities
$22.7B
-17.5% ▼
5Y CAGR: -13.1%
Shareholders Equity
$33.6B
+10.7% ▲
5Y CAGR: +2.6%
Cash & Investments
$17.9B
+9.6% ▲
5Y CAGR: -7.0%
Total Debt
$5.4B
-17.0% ▼
5Y CAGR: -17.0%
Net Debt
-$10.5B
-34.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $12.1B | $15.1B | $14.3B | $15.9B |
| Short-Term Investments | $7.0B | $0 | $0 | $2.0B | $2.0B |
| Cash & ST Investments | $12.9B | $12.1B | $15.1B | $16.3B | $17.9B |
| Net Receivables | $4.8B | $4.5B | $6.2B | $7.1B | $5.3B |
| Inventory | $11.2B | $11.1B | $11.9B | $14.1B | $12.8B |
| Other Current Assets | $1.7B | $547M | $567M | $443M | $354M |
| Total Current Assets | $30.0B | $27.9B | $33.7B | $38.7B | $36.9B |
| Property, Plant & Equip. | $7.7B | $4.7B | $3.3B | $6.4B | $5.1B |
| Goodwill & Intangibles | $2.2B | $1.4B | $1.2B | $1.4B | $1.3B |
| Long-Term Investments | -$2.8B | $6.9B | $4.5B | $3.4B | $9.8B |
| Other Non-Current Assets | $11.0B | $279M | $6.0B | $4.4B | $0 |
| Total Non-Current Assets | $18.5B | $16.0B | $14.9B | $19.2B | $19.5B |
| Total Assets | $48.5B | $43.9B | $48.6B | $57.9B | $56.4B |
| — Liabilities — | |||||
| Accounts Payable | $11.1B | $11.2B | $12.6B | $14.2B | $11.7B |
| Short-Term Debt | $5.3B | $2.6B | $2.6B | $2.6B | $3.5B |
| Deferred Revenue | $4.7B | $1.2B | $699M | $0 | $802M |
| Other Current Liabilities | $5.4B | $3.2B | $4.7B | $1.7B | $4.0B |
| Total Current Liabilities | $23.5B | $19.4B | $21.9B | $23.6B | $20.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.0B | $456M | $615M | $870M | $742M |
| Total Non-Current Liabilities | $3.0B | $2.1B | $1.4B | $3.9B | $2.6B |
| Total Liabilities | $26.5B | $21.5B | $23.3B | $27.5B | $22.7B |
| — Equity — | |||||
| Common Stock | $8.0B | $8.0B | $8.0B | $8.0B | $8.0B |
| Retained Earnings | -$4.5B | -$3.8B | -$1.3B | $2.8B | $4.6B |
| Accumulated OCI | $2.4B | $2.3B | $2.7B | $3.4B | $4.8B |
| Total Stockholders Equity | $22.0B | $22.6B | $25.6B | $30.3B | $33.6B |
| Total Liabilities & Equity | $48.5B | $43.9B | $48.6B | $57.8B | $56.4B |
| — Key Metrics — | |||||
| Total Debt | $8.9B | $5.1B | $3.9B | $6.5B | $5.4B |
| Net Debt | $2.9B | -$7.1B | -$11.1B | -$7.8B | -$10.5B |
| Total Investments | $4.2B | $6.9B | $4.5B | $5.4B | $11.8B |