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Hankook Cosmetics Manufacturing Co., Ltd (KR:003350)
:003350
South Korea Market

Hankook Cosmetics Manufacturing Co., Ltd (003350) Financial Statements

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Hankook Cosmetics Manufacturing Co., Ltd Financial Overview

Hankook Cosmetics Manufacturing Co., Ltd's market cap is currently ₩290.19B. The company's EPS TTM is ₩1766.89; its P/E ratio is 7.45; and it has a dividend yield of 0.46%. Hankook Cosmetics Manufacturing Co., Ltd is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Hankook Cosmetics Manufacturing Co., Ltd Earnings and Revenue History

Hankook Cosmetics Manufacturing Co., Ltd Debt to Assets

Hankook Cosmetics Manufacturing Co., Ltd Cash Flow

Hankook Cosmetics Manufacturing Co., Ltd Forecast EPS vs Actual EPS