Hankook Cosmetics Manufacturing Co., Ltd (003350.KS)
KRW 51300.0
(3.22%)
KRW 51300.0
(3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 89.17 Billion | 82.66 Billion | 76.54 Billion | 77.65 Billion | 84.18 Billion | 71.77 Billion |
| Total Current Assets | 62.4 Billion | 53.03 Billion | 46.33 Billion | 45.71 Billion | 50.87 Billion | 41.67 Billion |
| Cash And Short Term Investments | 34.69 Billion | 27.35 Billion | 23.86 Billion | 13.69 Billion | 24.78 Billion | 12.15 Billion |
| Cash and Cash Equivalents | 31.69 Billion | 22.35 Billion | 21.86 Billion | 11.66 Billion | 3.16 Billion | 1.79 Billion |
| Short Term Investments | 3 Billion | 5 Billion | 2 Billion | 2.03 Billion | 21.62 Billion | 10.36 Billion |
| Net Receivables | 16.81 Billion | 16.58 Billion | 15.08 Billion | 26.25 Billion | 19.25 Billion | 21.66 Billion |
| Inventory | 10.85 Billion | 9.08 Billion | 7.35 Billion | 5.77 Billion | 6.8 Billion | 7.78 Billion |
| Other Current Assets | 44.41 Million | 1.03 Million | 40.14 Million | 255.66 Thousand | 15.88 Million | 68.19 Million |
| Total Non-Current Assets | 26.76 Billion | 29.63 Billion | 30.21 Billion | 31.94 Billion | 33.31 Billion | 30.1 Billion |
| Net PPE | 14.86 Billion | 16.75 Billion | 18.47 Billion | 20.7 Billion | 22.79 Billion | 16.56 Billion |
| Good Will And Intangible Assets | 2.64 Billion | 2.43 Billion | 1.87 Billion | 759.08 Million | 641.39 Million | 520.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.64 Billion | 2.43 Billion | 1.87 Billion | 759.08 Million | 641.39 Million | 520.44 Million |
| Long-Term Investments | 5.96 Billion | 499.34 Million | 3.26 Billion | 6.17 Billion | -14.67 Billion | 563.32 Million |
| Tax Assets | 3.29 Billion | 3.6 Billion | 3.61 Billion | 1.61 Billion | 1.77 Billion | 1.1 Billion |
| Other Non Current Assets | 8.00 | 6.34 Billion | 2.98 Billion | 2.69 Billion | 22.76 Billion | 11.34 Billion |
| Other Assets | 1.00 | - | - | - | - | -310.00 |
| Total Liabilities | 36.55 Billion | 35.42 Billion | 33.55 Billion | 33.38 Billion | 36.15 Billion | 21.48 Billion |
| Total Current Liabilities | 33.77 Billion | 30.82 Billion | 23.87 Billion | 24.26 Billion | 26.97 Billion | 19.85 Billion |
| Account Payables | 12.19 Billion | 10.11 Billion | 6.7 Billion | 6.07 Billion | 6.89 Billion | 7.82 Billion |
| Tax Payables | 655.78 Million | 35.97 Million | - | - | - | 129.96 Million |
| Short Term Debt | 15.44 Billion | 16.62 Billion | 13.47 Billion | 14.95 Billion | 16.38 Billion | 7.95 Billion |
| Deferred Revenue | 684.44 Million | 360.4 Million | 3.68 Billion | 3.23 Billion | 3.69 Billion | 129.96 Million |
| Other Current Liabilities | 5.45 Billion | 3.72 Billion | 1940.00 | 2.5 Million | 3.47 Million | 3.95 Billion |
| Total Non Current Liabilities | 2.77 Billion | 4.59 Billion | 9.68 Billion | 9.12 Billion | 9.18 Billion | 1.62 Billion |
| Long-Term Debt | 1.55 Billion | 4.35 Billion | 8.9 Billion | 8.5 Billion | 8.33 Billion | 400 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Billion | 240.52 Million | 778.51 Million | 613.13 Million | 846.74 Million | 1.22 Billion |
| Other Liabilities | 1.00 | 10.00 | - | - | - | - |
| Total Equity | 52.62 Billion | 47.24 Billion | 42.98 Billion | 44.27 Billion | 48.02 Billion | 50.28 Billion |
| Stock Holders Equity | 52.62 Billion | 47.24 Billion | 42.98 Billion | 44.27 Billion | 48.02 Billion | 50.28 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | 26.69 Billion | 30.97 Billion | 26.7 Billion | 27.86 Billion | 26.75 Billion | 29 Billion |
| Accumulated other comprehensive income | 10.12 Billion | 10.05 Billion | 10.07 Billion | 10.19 Billion | 9.9 Billion | 9.91 Billion |
| Common Stock Equity | 52.62 Billion | 47.24 Billion | 42.98 Billion | 44.27 Billion | 48.02 Billion | 50.28 Billion |
| Capital Lease Obligation | 1.55 Billion | 3.35 Billion | 4.25 Billion | 5.21 Billion | 6.06 Billion | - |
| Total Investments | 8.96 Billion | 5.49 Billion | 5.26 Billion | 8.2 Billion | 6.95 Billion | 10.92 Billion |
| Total Debt | 16.99 Billion | 20.97 Billion | 22.38 Billion | 23.46 Billion | 24.71 Billion | 8.35 Billion |
| Net Debt | -14.7 Billion | -1.37 Billion | 524.21 Million | 11.8 Billion | 21.55 Billion | 6.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 114.04 Billion | 103.44 Billion | 89.17 Billion | 89.17 Billion | 91.13 Billion | 89.71 Billion |
| Total Current Assets | 84.14 Billion | 73.88 Billion | 62.4 Billion | 62.4 Billion | 63.74 Billion | 60.97 Billion |
| Cash And Short Term Investments | 30.15 Billion | 34.02 Billion | 34.69 Billion | 34.69 Billion | 32.87 Billion | 33.07 Billion |
| Cash and Cash Equivalents | 29.15 Billion | 31.02 Billion | 31.69 Billion | 31.69 Billion | 31.87 Billion | 33.07 Billion |
| Short Term Investments | 1 Billion | 3 Billion | 3 Billion | 3 Billion | 1 Billion | -961.78 Million |
| Net Receivables | 32.49 Billion | 24.29 Billion | 16.81 Billion | 16.81 Billion | 20.24 Billion | 18.64 Billion |
| Inventory | 21.39 Billion | 15.52 Billion | 10.85 Billion | 10.85 Billion | 10.63 Billion | 9.25 Billion |
| Other Current Assets | 99.09 Million | 37.75 Million | 44.41 Million | 44.41 Million | 3.99 Million | 2.21 Million |
| Total Non-Current Assets | 29.9 Billion | 29.56 Billion | 26.76 Billion | 26.76 Billion | 27.39 Billion | 28.74 Billion |
| Net PPE | 17.86 Billion | 17.75 Billion | 14.86 Billion | 14.86 Billion | 15.35 Billion | 15.86 Billion |
| Good Will And Intangible Assets | 3.8 Billion | 2.63 Billion | 2.64 Billion | 2.64 Billion | 2.65 Billion | 2.65 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.8 Billion | 2.63 Billion | 2.64 Billion | 2.64 Billion | 2.65 Billion | 2.65 Billion |
| Long-Term Investments | 6.35 Billion | 6.35 Billion | 5.96 Billion | 5.96 Billion | 5.21 Billion | 6.97 Billion |
| Tax Assets | 1.87 Billion | 2.8 Billion | 3.29 Billion | 3.29 Billion | 2.2 Billion | 3.24 Billion |
| Other Non Current Assets | -1.00 | -2.00 | 8.00 | 8.00 | 1.96 Billion | -190.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 50.62 Billion | 47.02 Billion | 36.55 Billion | 36.55 Billion | 37.53 Billion | 38.03 Billion |
| Total Current Liabilities | 44.8 Billion | 41.37 Billion | 33.77 Billion | 33.77 Billion | 33.17 Billion | 33.65 Billion |
| Account Payables | 25.74 Billion | 20.06 Billion | 12.19 Billion | 12.19 Billion | 14.92 Billion | 12.04 Billion |
| Tax Payables | 1.3 Billion | 1.08 Billion | 655.78 Million | 655.78 Million | 129.42 Million | 82.43 Million |
| Short Term Debt | 11.97 Billion | 15.27 Billion | 15.44 Billion | 15.44 Billion | 13.49 Billion | 16.54 Billion |
| Deferred Revenue | 1.08 Billion | 708.35 Million | 684.44 Million | 684.44 Million | 4.75 Billion | 5.05 Billion |
| Other Current Liabilities | 6 Billion | 5.32 Billion | 5.45 Billion | 5.45 Billion | 112.13 Thousand | 14.81 Thousand |
| Total Non Current Liabilities | 5.81 Billion | 5.65 Billion | 2.77 Billion | 2.77 Billion | 4.35 Billion | 4.38 Billion |
| Long-Term Debt | - | 4.21 Billion | 1.55 Billion | 1.55 Billion | 3.82 Billion | 4.06 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.81 Billion | 1.44 Billion | 1.22 Billion | 1.22 Billion | 537.92 Million | 325.43 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 63.41 Billion | 56.41 Billion | 52.62 Billion | 52.62 Billion | 53.6 Billion | 51.67 Billion |
| Stock Holders Equity | 63.41 Billion | 56.41 Billion | 52.62 Billion | 52.62 Billion | 53.6 Billion | 51.67 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | 37.47 Billion | 30.45 Billion | 26.69 Billion | 26.69 Billion | 37.31 Billion | 35.4 Billion |
| Accumulated other comprehensive income | 10.14 Billion | 10.16 Billion | 10.12 Billion | 10.12 Billion | 10.06 Billion | 10.06 Billion |
| Common Stock Equity | 63.41 Billion | 56.41 Billion | 52.62 Billion | 52.62 Billion | 53.6 Billion | 51.67 Billion |
| Capital Lease Obligation | 3.96 Billion | 4.21 Billion | 1.55 Billion | 1.55 Billion | 2.88 Billion | 3.1 Billion |
| Total Investments | 7.35 Billion | 9.35 Billion | 8.96 Billion | 8.96 Billion | 6.21 Billion | 6.01 Billion |
| Total Debt | 15.94 Billion | 19.48 Billion | 16.99 Billion | 16.99 Billion | 17.31 Billion | 20.6 Billion |
| Net Debt | -13.21 Billion | -11.53 Billion | -14.7 Billion | -14.7 Billion | -14.55 Billion | -12.46 Billion |
1593
8512
ELF
BTCTW
SPTRSHI
EGT