Hankook Cosmetics Co., Ltd. (123690.KS)
KRW 6290.0
(-0.16%)
KRW 6290.0
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.62 Billion | 43.91 Billion | 48.5 Billion | 75.37 Billion | 81.3 Billion | 95.02 Billion |
| Total Current Assets | 33.68 Billion | 27.9 Billion | 29.98 Billion | 47 Billion | 47.59 Billion | 61.93 Billion |
| Cash And Short Term Investments | 15.06 Billion | 12.12 Billion | 12.93 Billion | 25.79 Billion | 17.9 Billion | 16.41 Billion |
| Cash and Cash Equivalents | 15.06 Billion | 12.12 Billion | 5.93 Billion | 21.76 Billion | 2.88 Billion | 5.09 Billion |
| Short Term Investments | - | -2.84 Billion | 7 Billion | 4.03 Billion | 15.02 Billion | 11.32 Billion |
| Net Receivables | 6.34 Billion | 4.58 Billion | 5.09 Billion | 7.18 Billion | 15.25 Billion | 25.64 Billion |
| Inventory | 11.86 Billion | 11.05 Billion | 11.22 Billion | 12.94 Billion | 13.91 Billion | 17.03 Billion |
| Other Current Assets | 405.32 Million | 147.94 Million | 726.54 Million | 1.08 Billion | 526.3 Million | 2.84 Billion |
| Total Non-Current Assets | 14.94 Billion | 16 Billion | 18.52 Billion | 28.37 Billion | 33.71 Billion | 33.08 Billion |
| Net PPE | 3.26 Billion | 4.74 Billion | 7.74 Billion | 13.75 Billion | 19.07 Billion | 18.35 Billion |
| Good Will And Intangible Assets | 1.19 Billion | 1.38 Billion | 2.24 Billion | 2.46 Billion | 2.83 Billion | 3.3 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.19 Billion | 1.38 Billion | 2.24 Billion | 2.46 Billion | 2.83 Billion | 3.3 Billion |
| Long-Term Investments | 7.45 Billion | 6.87 Billion | -2.82 Billion | 221.74 Million | -12.21 Billion | -7.9 Billion |
| Tax Assets | 3.02 Billion | 2.73 Billion | 376.2 Million | 3.46 Billion | 4.08 Billion | 2.21 Billion |
| Other Non Current Assets | 6.00 | 279.2 Million | 10.98 Billion | 8.46 Billion | 19.94 Billion | 17.11 Billion |
| Other Assets | 1.00 | 10.00 | - | - | -10.00 | - |
| Total Liabilities | 23.25 Billion | 21.5 Billion | 26.53 Billion | 45.85 Billion | 46.11 Billion | 42.24 Billion |
| Total Current Liabilities | 21.85 Billion | 19.36 Billion | 23.49 Billion | 40.39 Billion | 37.78 Billion | 37.49 Billion |
| Account Payables | 12.58 Billion | 11.17 Billion | 11.14 Billion | 24.08 Billion | 17.8 Billion | 20.61 Billion |
| Tax Payables | - | - | - | - | 121.48 Thousand | 190.79 Million |
| Short Term Debt | 3.47 Billion | 3.74 Billion | 6.83 Billion | 9.46 Billion | 10.04 Billion | 7.5 Billion |
| Deferred Revenue | 699.49 Million | 1.16 Billion | 4.68 Billion | 5.86 Billion | 6.4 Billion | 190.79 Million |
| Other Current Liabilities | 5.1 Billion | 3.27 Billion | 820.66 Million | 985.09 Million | 3.53 Billion | 9.19 Billion |
| Total Non Current Liabilities | 1.39 Billion | 2.13 Billion | 3.04 Billion | 5.46 Billion | 8.32 Billion | 4.74 Billion |
| Long-Term Debt | 472.53 Million | 1.3 Billion | 2.03 Billion | 4.29 Billion | 5.98 Billion | 2.08 Billion |
| Deferred Revenue Non Current | 305.57 Million | 371.66 Million | 551.5 Million | 735.06 Million | 1.76 Billion | 1.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 614.61 Million | 455.99 Million | -270.00 | 280.00 | -60.00 | -10.00 |
| Other Liabilities | 1.00 | 10.00 | - | - | - | - |
| Total Equity | 25.37 Billion | 22.41 Billion | 21.97 Billion | 29.51 Billion | 35.19 Billion | 52.77 Billion |
| Stock Holders Equity | 25.55 Billion | 22.63 Billion | 22 Billion | 29.48 Billion | 35.19 Billion | 52.77 Billion |
| Common Stock | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion |
| Retained Earnings | -1.26 Billion | -3.84 Billion | -4.54 Billion | 2.34 Billion | 9.42 Billion | 26.97 Billion |
| Accumulated other comprehensive income | 2.68 Billion | 2.34 Billion | 2.41 Billion | 3 Billion | 1.64 Billion | 1.66 Billion |
| Common Stock Equity | 25.55 Billion | 22.63 Billion | 22 Billion | 29.48 Billion | 35.19 Billion | 52.77 Billion |
| Capital Lease Obligation | 472.53 Million | 2.45 Billion | 3.57 Billion | 6.49 Billion | 8.24 Billion | - |
| Total Investments | 7.45 Billion | 4.02 Billion | 4.17 Billion | 4.25 Billion | 2.8 Billion | 3.41 Billion |
| Total Debt | 3.94 Billion | 5.05 Billion | 8.87 Billion | 13.75 Billion | 16.03 Billion | 9.58 Billion |
| Net Debt | -11.12 Billion | -7.06 Billion | 2.93 Billion | -8 Billion | 13.14 Billion | 4.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 58.96 Billion | 54.16 Billion | 48.62 Billion | 48.62 Billion | 49.61 Billion | 44.53 Billion |
| Total Current Assets | 40.99 Billion | 36.46 Billion | 33.68 Billion | 33.68 Billion | 34.91 Billion | 29.63 Billion |
| Cash And Short Term Investments | 17.19 Billion | 16.68 Billion | 15.06 Billion | 15.06 Billion | 15.87 Billion | 12.32 Billion |
| Cash and Cash Equivalents | 15.19 Billion | 14.68 Billion | 15.06 Billion | 15.06 Billion | 15.87 Billion | 12.32 Billion |
| Short Term Investments | 2 Billion | 2 Billion | - | - | -3 Billion | -3.03 Billion |
| Net Receivables | 7.57 Billion | 7.31 Billion | 6.34 Billion | 6.34 Billion | 6.62 Billion | 5.95 Billion |
| Inventory | 14.05 Billion | 12 Billion | 11.86 Billion | 11.86 Billion | 11.92 Billion | 11.27 Billion |
| Other Current Assets | 2.15 Billion | 455.74 Million | 405.32 Million | 405.32 Million | 480.74 Million | 75.81 Million |
| Total Non-Current Assets | 17.96 Billion | 17.69 Billion | 14.94 Billion | 14.94 Billion | 14.7 Billion | 14.9 Billion |
| Net PPE | 6.69 Billion | 5.88 Billion | 3.26 Billion | 3.26 Billion | 3.66 Billion | 3.88 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Good Will | - | -4.00 | - | - | - | - |
| Intangible Assets | 1.18 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Long-Term Investments | 7.07 Billion | 7.51 Billion | 7.45 Billion | 7.45 Billion | 7.11 Billion | 7.08 Billion |
| Tax Assets | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 2.73 Billion | 2.73 Billion |
| Other Non Current Assets | -3.00 | 44.76 Million | 6.00 | 6.00 | 90.00 | 490.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 30.72 Billion | 26.04 Billion | 23.25 Billion | 23.25 Billion | 23.25 Billion | 19.44 Billion |
| Total Current Liabilities | 26.06 Billion | 22.05 Billion | 21.85 Billion | 21.85 Billion | 21.8 Billion | 17.85 Billion |
| Account Payables | 17.13 Billion | 14.28 Billion | 12.58 Billion | 12.58 Billion | 13.11 Billion | 9.51 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.6 Billion | 3.41 Billion | 3.47 Billion | 3.47 Billion | 3.68 Billion | 3.77 Billion |
| Deferred Revenue | 601.76 Million | 325.7 Million | 699.49 Million | 699.49 Million | 4.72 Billion | 4.29 Billion |
| Other Current Liabilities | 4.72 Billion | 4.03 Billion | 5.1 Billion | 5.1 Billion | 281.81 Million | 278.97 Million |
| Total Non Current Liabilities | 4.65 Billion | 3.99 Billion | 1.39 Billion | 1.39 Billion | 1.44 Billion | 1.58 Billion |
| Long-Term Debt | - | 3.05 Billion | 472.53 Million | 472.53 Million | 560.11 Million | 759.67 Million |
| Deferred Revenue Non Current | 301.61 Million | 305.57 Million | 305.57 Million | 305.57 Million | 333.58 Million | 333.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.35 Billion | 3.68 Billion | 614.61 Million | 614.61 Million | -390.00 | 1070.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 28.23 Billion | 28.11 Billion | 25.37 Billion | 25.37 Billion | 26.36 Billion | 25.09 Billion |
| Stock Holders Equity | 28.26 Billion | 28.21 Billion | 25.55 Billion | 25.55 Billion | 26.55 Billion | 25.29 Billion |
| Common Stock | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion |
| Retained Earnings | 1.36 Billion | 1.2 Billion | -1.26 Billion | -1.26 Billion | 17.78 Million | -1.2 Billion |
| Accumulated other comprehensive income | 2.76 Billion | 2.87 Billion | 2.68 Billion | 2.68 Billion | 2.4 Billion | 2.36 Billion |
| Common Stock Equity | 28.26 Billion | 28.21 Billion | 25.55 Billion | 25.55 Billion | 26.55 Billion | 25.29 Billion |
| Capital Lease Obligation | 3.44 Billion | 3.05 Billion | 472.53 Million | 472.53 Million | 1.64 Billion | 1.93 Billion |
| Total Investments | 9.07 Billion | 9.51 Billion | 7.45 Billion | 7.45 Billion | 4.1 Billion | 4.05 Billion |
| Total Debt | 7.05 Billion | 6.46 Billion | 3.94 Billion | 3.94 Billion | 4.24 Billion | 4.53 Billion |
| Net Debt | -8.14 Billion | -8.21 Billion | -11.12 Billion | -11.12 Billion | -11.63 Billion | -7.79 Billion |
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