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Hankook Cosmetics Co., Ltd (KR:123690)
:123690
South Korea Market
123690
Hankook Cosmetics Co., Ltd
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Hankook Cosmetics Co., Ltd (123690) Financial Statements

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Hankook Cosmetics Co., Ltd Financial Overview

Hankook Cosmetics Co., Ltd's market cap is currently ₩106.20B. The company's EPS TTM is ₩55.21; its P/E ratio is 119.72; Hankook Cosmetics 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₩ 85.24B₩ 92.79B₩ 78.71B₩ 66.05B₩ 66.97B
Gross Profit₩ 40.18B₩ 46.97B₩ 40.30B₩ 32.63B₩ 35.58B
Operating Income₩ 548.67M₩ 3.71B₩ 5.43B₩ -23.01M₩ -4.06B
EBITDA₩ 2.27B₩ 6.46B₩ 5.68B₩ 1.92B₩ 1.70B
Net Income₩ 1.13B₩ 4.59B₩ 3.51B₩ 597.47M₩ -7.22B
Balance Sheet
Cash & Short-Term Investments₩ 17.91B₩ 16.34B₩ 15.07B₩ 12.12B₩ 12.94B
Total Assets₩ 56.36B₩ 57.90B₩ 48.62B₩ 43.91B₩ 48.51B
Total Debt₩ 5.43B₩ 6.55B₩ 3.94B₩ 5.06B₩ 8.88B
Net Debt₩ -10.47B₩ -7.79B₩ -11.12B₩ -7.06B₩ 2.94B
Total Liabilities₩ 22.73B₩ 27.54B₩ 23.25B₩ 21.50B₩ 26.54B
Stockholders' Equity₩ 33.55B₩ 30.30B₩ 25.56B₩ 22.63B₩ 22.00B
Cash Flow
Free Cash Flow₩ 2.18B₩ 1.29B₩ 3.90B₩ 2.10B₩ -9.77B
Operating Cash Flow₩ 2.91B₩ 3.14B₩ 4.86B₩ 3.06B₩ -9.24B
Investing Cash Flow₩ -395.52M₩ -2.95B₩ -731.88M₩ 7.32B₩ -2.58B
Financing Cash Flow₩ -951.86M₩ -931.51M₩ -1.16B₩ -4.13B₩ -4.05B
Currency in KRW

Hankook Cosmetics Co., Ltd Earnings and Revenue History

Income Statement >

Hankook Cosmetics Co., Ltd Debt to Assets

Balance Sheet >

Hankook Cosmetics Co., Ltd Cash Flow

Cash Flow >

Hankook Cosmetics Co., Ltd Forecast EPS vs Actual EPS

Earnings >