Hankook Cosmetics Co., Ltd. (123690.KS)
KRW 6290.0
(-0.16%)
KRW 6290.0
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.85 Billion | 3.06 Billion | -9.24 Billion | -805.86 Million | 5.35 Billion | -1.29 Billion |
| Net Income | 3.51 Billion | 418.11 Million | -7.28 Billion | -7.65 Billion | -17.22 Billion | -7.74 Billion |
| Depreciation & Amortization | 2.12 Billion | 3.43 Billion | 5.25 Billion | 6.62 Billion | 7.7 Billion | 5.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.31 Billion | -896.54 Million | -13.13 Billion | 6.37 Billion | 2.29 Billion | -3.03 Billion |
| Other non-cash items | 538.87 Million | 109.73 Million | 5.92 Billion | -6.14 Billion | 12.57 Billion | 4.32 Billion |
| Investing Cash Flow | -731.88 Million | 7.31 Billion | -2.58 Billion | 22.84 Billion | -3.28 Billion | -2.76 Billion |
| Investments in PPE | -957.77 Million | -962.44 Million | -526.66 Million | -1.34 Billion | -3.62 Billion | -5.24 Billion |
| Acquisitions | 1.00 | - | 633.33 Million | 16.93 Billion | -5.86 Million | 66.47 Million |
| Investment purchases | -4.82 Million | -3.36 Million | -3.67 Billion | -306.17 Million | -1.35 Billion | -2.64 Billion |
| Sales/Maturities of investments | 3.62 Million | 7 Billion | 46.08 Million | 7.32 Billion | 987.47 Million | 3.86 Billion |
| Other Investing Activities | 227.09 Million | 1.28 Billion | 945.42 Million | 232.51 Million | 710.91 Million | 1.18 Billion |
| Financing Cash Flow | -1.16 Billion | -4.13 Billion | -4.05 Billion | -2.81 Billion | -4.22 Billion | 6.26 Billion |
| Debt repayment | -1.16 Billion | -2.7 Billion | -1.96 Billion | -7.61 Billion | -1.8 Billion | -833.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.16 Billion | -1.43 Billion | -2.08 Billion | 4.8 Billion | -2.42 Billion | 7.1 Billion |
| Accounts receivables | -2.04 Billion | -209.55 Million | 572.74 Million | 5.52 Billion | 958.55 Million | -437.02 Million |
| Accounts payables | 1.41 Billion | 28.66 Million | -12.69 Billion | 6.26 Billion | -2.75 Billion | -3.41 Billion |
| Inventory | -804.31 Million | 167.42 Million | 1.11 Billion | 168.04 Million | 2.55 Billion | 1.53 Billion |
| Other working capital | 118.75 Million | -883.07 Million | -2.13 Billion | -5.58 Billion | 1.52 Billion | -4.56 Billion |
| Cash at beginning of period | 12.12 Billion | 5.93 Billion | 21.76 Billion | 2.88 Billion | 5.09 Billion | 2.93 Billion |
| Cash at end of period | 15.06 Billion | 12.12 Billion | 5.93 Billion | 21.76 Billion | 2.88 Billion | 5.09 Billion |
| Capital Expenditure | -957.77 Million | -962.44 Million | -526.66 Million | -1.34 Billion | -3.62 Billion | -5.24 Billion |
| Effect of forex changes on cash | -16.72 Million | -66.41 Million | 45.52 Million | -343.12 Million | -45.44 Million | -55.17 Million |
| Net cash flow / Change in cash | 2.94 Billion | 6.18 Billion | -15.82 Billion | 18.88 Billion | -2.2 Billion | 2.15 Billion |
| Free Cash Flow | 3.9 Billion | 2.1 Billion | -9.76 Billion | -2.14 Billion | 1.72 Billion | -6.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.39 Million | 2.52 Billion | 3.51 Billion | -350.32 Million | 1.22 Billion | 1.62 Billion |
| Depreciation & Amortization | 483.26 Million | 486.53 Million | 2.12 Billion | 491.1 Million | 521.26 Million | 538.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.96 Billion | -1.14 Billion | -1.31 Billion | -181.81 Million | 2.17 Billion | -2.91 Billion |
| Other non-cash items | 3.17 Billion | 656.3 Million | 538.87 Million | -187.53 Million | 250.25 Million | 282.56 Million |
| Investing Cash Flow | 84.97 Million | -2.28 Billion | -731.88 Million | -258.05 Million | -339.88 Million | 62.72 Million |
| Investments in PPE | -404.89 Million | -294.86 Million | -957.77 Million | -297.52 Million | -333.8 Million | -211.82 Million |
| Acquisitions | 70 Thousand | - | 1.00 | - | - | - |
| Investment purchases | -178.21 Million | -2.01 Billion | -4.82 Million | - | -4.82 Million | - |
| Sales/Maturities of investments | 355.38 Million | 13.14 Million | 3.62 Million | - | - | 3.62 Million |
| Other Investing Activities | 489.86 Million | 8.63 Million | 227.09 Million | 39.47 Million | -1.25 Million | 270.92 Million |
| Financing Cash Flow | -236.16 Million | -260.6 Million | -1.16 Billion | -297.17 Million | -293.57 Million | -290.02 Million |
| Debt repayment | -236.16 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -236.16 Million | - | - | - | - | - |
| Accounts receivables | -318.47 Million | -951.28 Million | -2.04 Billion | 341.67 Million | -976.4 Million | -474.22 Million |
| Accounts payables | 2.84 Billion | 1.69 Billion | 1.41 Billion | -532.49 Million | 3.6 Billion | -2.18 Billion |
| Inventory | -2.05 Billion | -142.61 Million | -804.31 Million | 66.33 Million | -655.28 Million | 155.6 Million |
| Other working capital | -591.5 Million | -1.74 Billion | 118.75 Million | -57.32 Million | 201.41 Million | -412.9 Million |
| Cash at beginning of period | 14.68 Billion | 15.06 Billion | 12.12 Billion | 15.87 Billion | 12.32 Billion | 13.02 Billion |
| Cash at end of period | 15.19 Billion | 14.68 Billion | 15.06 Billion | 15.06 Billion | 15.87 Billion | 12.32 Billion |
| Capital Expenditure | -404.89 Million | -294.86 Million | -957.77 Million | -297.52 Million | -333.8 Million | -211.82 Million |
| Effect of forex changes on cash | -4.73 Million | 4.92 Million | -16.72 Million | -25.29 Million | 5.52 Million | -4.27 Million |
| Net cash flow / Change in cash | 512.41 Million | -382.66 Million | 2.94 Billion | -809.1 Million | 3.54 Billion | -700.53 Million |
| Free Cash Flow | 263.46 Million | 1.86 Billion | 3.9 Billion | -526.1 Million | 3.84 Billion | -680.78 Million |
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