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
Cash Flow Trends
Operating Cash Flow
$2.9B
-7.2% ▼
Capital Expenditures
$731M
+60.3% ▲
5Y CAGR: -11.4%
Free Cash Flow
$2.2B
+68.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.6B
+314.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7.3B | $418M | $3.5B | $4.8B | $1.1B |
| Depreciation & Amort. | $5.3B | $3.4B | $2.1B | $1.9B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.1B | -$897M | -$1.3B | -$3.7B | -$2.1B |
| Other Non-Cash Items | $5.9B | $110M | $502M | $121M | $2.2B |
| Operating Cash Flow | -$9.2B | $3.1B | $4.9B | $3.1B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$527M | -$962M | -$911M | -$1.4B | -$793M |
| Acquisitions (Net) | $633M | $0 | $0 | $0 | $2M |
| Investment Purchases | -$3.7B | -$3M | -$5M | -$5.0B | -$853M |
| Investment Sales | $46M | $7.0B | $4M | $3.0B | $851M |
| Other Investing | $945M | $1.3B | $180M | $431M | $396M |
| Investing Cash Flow | -$2.6B | $7.3B | -$732M | -$3.0B | -$396M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$2.7B | $0 | $34M | -$34M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2.1B | -$1.4B | -$1.2B | -$965M | -$918M |
| Financing Cash Flow | -$4.1B | -$4.1B | -$1.2B | -$932M | -$952M |
| Net Change in Cash | -$15.8B | $6.2B | $2.9B | -$731M | $1.6B |
| Cash End of Period | $5.9B | $12.1B | $15.1B | $14.3B | $15.9B |
| Free Cash Flow | -$9.8B | $2.1B | $3.9B | $1.3B | $2.2B |