Hankook Cosmetics Manufacturing Co., Ltd (003350.KS)
KRW 51300.0
(3.22%)
KRW 51300.0
(3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.27 Billion | 6.31 Billion | 12.58 Billion | -6.73 Billion | 5.34 Billion | 1.74 Billion |
| Net Income | 7.28 Billion | 4.03 Billion | -1.2 Billion | -4.02 Billion | -1.48 Billion | 3.31 Billion |
| Depreciation & Amortization | 2.47 Billion | 2.57 Billion | 2.72 Billion | 2.79 Billion | 2.65 Billion | 1.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 480.78 Million | -1.63 Billion | 9.44 Billion | -8.62 Billion | 360.57 Million | -5.72 Billion |
| Other non-cash items | 2.04 Billion | 1.34 Billion | 1.61 Billion | 3.11 Billion | 3.81 Billion | 2.63 Billion |
| Investing Cash Flow | 1.72 Billion | -4.29 Billion | -1.3 Billion | 16.96 Billion | -12.98 Billion | 1.29 Billion |
| Investments in PPE | -633.38 Million | -1.4 Billion | -1.54 Billion | -902.66 Million | -2 Billion | -2.02 Billion |
| Acquisitions | 13.46 Million | 666 Thousand | -1.03 Billion | -2 Billion | 151.49 Million | 3.52 Million |
| Investment purchases | -8 Billion | -7 Billion | -2.03 Billion | 191.03 Million | -11.26 Billion | -50 Million |
| Sales/Maturities of investments | 10 Billion | 4 Billion | 2.06 Billion | 19.59 Billion | 197 Million | 3.35 Billion |
| Other Investing Activities | 341.39 Million | 110.37 Million | 1.23 Billion | 75.32 Million | -60.15 Million | 4.92 Million |
| Financing Cash Flow | -4.64 Billion | -1.48 Billion | -1.08 Billion | -1.7 Billion | 9.01 Billion | -1.76 Billion |
| Debt repayment | -3.25 Billion | -499.99 Million | -5.12 Billion | -4.4 Billion | -4.21 Billion | -1.4 Billion |
| Dividends payments | -362.5 Million | - | - | -362.5 Million | -362.5 Million | -362.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Billion | -986.12 Million | 4.04 Billion | 3.06 Billion | 13.58 Billion | - |
| Accounts receivables | -460.46 Million | -1.67 Billion | 11.44 Billion | -7.37 Billion | 2.35 Billion | -4.56 Billion |
| Accounts payables | 2.08 Billion | 3.4 Billion | 638.39 Million | -825.63 Million | -931.93 Million | -177.15 Million |
| Inventory | -1.11 Billion | -2.18 Billion | -1.93 Billion | 1.03 Billion | 978.72 Million | -222.51 Million |
| Other working capital | -27.8 Million | -1.18 Billion | -708.69 Million | -1.46 Billion | -2.03 Billion | -5.5 Billion |
| Cash at beginning of period | 22.35 Billion | 21.86 Billion | 11.66 Billion | 3.16 Billion | 1.79 Billion | 516.49 Million |
| Cash at end of period | 31.69 Billion | 22.35 Billion | 21.86 Billion | 11.66 Billion | 3.16 Billion | 1.79 Billion |
| Capital Expenditure | -633.38 Million | -1.4 Billion | -1.54 Billion | -902.66 Million | -2 Billion | -2.02 Billion |
| Effect of forex changes on cash | -12.55 Million | -34.62 Million | 7.82 Million | -24.58 Million | -885.88 Thousand | 2.54 Million |
| Net cash flow / Change in cash | 9.33 Billion | 495.37 Million | 10.2 Billion | 8.49 Billion | 1.37 Billion | 1.27 Billion |
| Free Cash Flow | 11.64 Billion | 4.9 Billion | 11.04 Billion | -7.63 Billion | 3.33 Billion | -281.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.98 Billion | 4.13 Billion | 572.45 Million | 7.28 Billion | 1.91 Billion | 2.26 Billion |
| Depreciation & Amortization | 592.17 Million | 607.15 Million | 612.99 Million | 2.47 Billion | 616.72 Million | 621.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.45 Billion | -5.22 Billion | -107.25 Million | 480.78 Million | -398.5 Million | -1.09 Billion |
| Other non-cash items | 11.52 Billion | 6.06 Billion | 1.11 Billion | 2.04 Billion | 1.04 Billion | 412.62 Million |
| Investing Cash Flow | 199.22 Million | -563.95 Million | -2.03 Billion | 1.72 Billion | -1.05 Billion | 4.85 Billion |
| Investments in PPE | -1.8 Billion | -561.64 Million | -47.22 Million | -633.38 Million | -57.67 Million | -487.4 Million |
| Acquisitions | 1.93 Million | - | 192 Thousand | 13.46 Million | - | 13.27 Million |
| Investment purchases | - | -2 Billion | -2 Billion | -8 Billion | -1 Billion | -13.27 Million |
| Sales/Maturities of investments | 2 Billion | 2 Billion | 169.82 Thousand | 10 Billion | - | 5 Billion |
| Other Investing Activities | -360 Thousand | -2.31 Million | 9.03 Million | 341.39 Million | 1.05 Million | 345.67 Million |
| Financing Cash Flow | -3.9 Billion | -280.03 Million | -325.7 Million | -4.64 Billion | -3.32 Billion | -319.64 Million |
| Debt repayment | -3.31 Billion | -62.49 Million | -62.49 Million | -3.25 Billion | -3.06 Billion | -3.56 Billion |
| Dividends payments | -362.5 Million | - | - | -362.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -232.17 Million | 10.00 | -263.2 Million | -1.03 Billion | -259.82 Million | 3.24 Billion |
| Accounts receivables | -8.32 Billion | -7.48 Billion | 3.3 Billion | -460.46 Million | -1.52 Billion | 327.46 Million |
| Accounts payables | 5.67 Billion | 7.87 Billion | -2.72 Billion | 2.08 Billion | 2.87 Billion | -2.82 Billion |
| Inventory | -5.97 Billion | -4.58 Billion | -150.57 Million | -1.11 Billion | -1.4 Billion | 865.13 Million |
| Other working capital | 1.16 Billion | -1.03 Billion | -530.85 Million | -27.8 Million | -344.33 Million | 536.38 Million |
| Cash at beginning of period | 31.02 Billion | 31.69 Billion | 31.87 Billion | 22.35 Billion | 33.07 Billion | 26.33 Billion |
| Cash at end of period | 29.15 Billion | 31.02 Billion | 31.69 Billion | 31.69 Billion | 31.87 Billion | 33.07 Billion |
| Capital Expenditure | -1.8 Billion | -561.64 Million | -47.22 Million | -633.38 Million | -57.67 Million | -487.4 Million |
| Effect of forex changes on cash | - | 8.85 Million | -12.06 Million | -12.55 Million | -973.87 Thousand | 184.41 Thousand |
| Net cash flow / Change in cash | -1.87 Billion | -667.41 Million | -178.12 Million | 9.33 Billion | -1.2 Billion | 6.74 Billion |
| Free Cash Flow | 36.38 Million | -393.92 Million | 2.15 Billion | 11.64 Billion | 3.11 Billion | 1.71 Billion |
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