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Hankook Cosmetics Manufacturing Co., Ltd (003350) Financial Statements
Hankook Cosmetics Manufacturing Co., Ltd Financial Overview
Hankook Cosmetics Manufacturing Co., Ltd's market cap is currently $259.08B. The company's EPS TTM is $1766.89; its P/E ratio is 6.74; and it has a dividend yield of 0.50%. Hankook Cosmetics Manufacturing Co., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 184.63B | $ 167.47B | $ 109.34B | $ 103.88B | $ 67.81B |
| Gross Profit | $ 49.00B | $ 40.15B | $ 19.97B | $ 14.86B | $ 9.31B |
| Operating Income | $ 32.88B | $ 26.55B | $ 9.02B | $ 4.32B | $ -766.31M |
| EBITDA | $ 35.37B | $ 31.01B | $ 12.66B | $ 7.18B | $ 1.40B |
| Net Income | $ 27.37B | $ 23.14B | $ 7.28B | $ 4.03B | $ -1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.03B | $ 42.02B | $ 34.69B | $ 27.36B | $ 23.86B |
| Total Assets | $ 198.74B | $ 109.28B | $ 89.17B | $ 82.67B | $ 76.55B |
| Total Debt | $ 64.16B | $ 11.49B | $ 16.99B | $ 20.98B | $ 22.38B |
| Net Debt | $ 10.14B | $ -30.53B | $ -14.70B | $ -1.38B | $ 524.21M |
| Total Liabilities | $ 94.05B | $ 35.06B | $ 36.55B | $ 35.42B | $ 33.56B |
| Stockholders' Equity | $ 104.69B | $ 74.22B | $ 52.62B | $ 47.24B | $ 42.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 34.05B | $ 16.15B | $ 11.64B | $ 4.91B | $ 11.04B |
| Operating Cash Flow | $ 36.31B | $ 19.63B | $ 12.28B | $ 6.31B | $ 12.58B |
| Investing Cash Flow | $ -78.42B | $ -630.38M | $ 1.72B | $ -4.30B | $ -1.31B |
| Financing Cash Flow | $ 54.12B | $ -8.68B | $ -4.65B | $ -1.49B | $ -1.08B |
Currency in KRW