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Hankook Cosmetics Manufacturing Co Ltd

003350 · KO · Consumer Defensive / Household & Personal Products

11,650.00KRW-380.00 (-3.16%)

Price History

Full chart

Market Stats

Previous Close12,030.00
Open11,920.00
Day Range11,450.00 – 12,030.00
52-Week Range6,750.00 – 17,910.00
Volume309.68K
Market Cap306.86B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.40%
Beta0.82
50-Day Avg12,087.60
200-Day Avg10,011.60

About

Hankook Cosmetics Manufacturing Co., Ltd researches and develops, and produces cosmetics worldwide. It offers skin care products, such as cosmetic water, creams, packs, cleansing powders, cleansing formulas and masks; color cosmetics, including blushers, facial powders, foundations, makeup base and fixatives, lipsticks, and lip gloss; and functional cosmetics comprising anti-wrinkle, whitening, and UV protection products. The company also provides cosmetics for men, such as aftershave lotions, free shave lotions, shaving creams, beard conditioners, and other shaving products; baby care products that include shampoos, body cleansers, lotions, creams, sun creams, and oils; and body care products comprising cleanser, oil, lotion, cream, powder, and hand and foot cream. In addition, it provides perfumes, powdered perfumes, fragrance bags, and shower colognes; and hair products, including shampoos, rinses, conditioners, tonics, grooming aids, essence, creams, oils, pomades, gels, glazes, waxes, sprays, mousses, and straighteners, as well as hair treatment products. Further, the company offers consulting services. Hankook Cosmetics Manufacturing Co., Ltd was founded in 1962 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOChung-Heon Lim
  • Employees96
  • HeadquartersSeorin Building, Seoul, South Korea, 03188, Korea
  • Websitehttps://www.hkcosm.com

Leadership

  • Chung-Heon LimCo-Chief Executive Officer and President · b. 1941
  • Yong-June LeeCo-Chief Executive Officer · b. 1962

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.11B35.46B45.48B64.95B67.18B88.23B76.49B61.99B67.81B103.88B109.34B167.47B184.63B
Growth (%)-+13.96%+28.26%+42.81%+3.43%+31.35%-13.31%-18.96%+9.39%+53.19%+5.26%+53.17%+10.25%
Cost of Revenue26.99B29.12B36.10B51.63B55.35B73.82B65.11B53.95B58.50B89.02B88.49B127.32B135.63B
Gross Profit4.13B6.34B9.37B13.32B11.82B14.42B11.38B8.05B9.31B14.86B20.85B40.15B49.00B
Gross Margin13.26%17.87%20.61%20.51%17.60%16.34%14.87%12.98%13.73%14.30%19.06%23.97%26.54%
Operating Expense4.22B4.33B4.53B7.03B8.92B9.64B10.07B10.22B10.07B10.54B11.82B13.60B16.11B
Operating Income-92.61M2.00B4.84B6.29B2.91B4.78B1.31B-2.18B-766.31M4.32B9.02B26.55B32.88B
Operating Margin-0.30%5.64%10.65%9.69%4.33%5.41%1.71%-3.51%-1.13%4.16%8.25%15.85%17.81%
EBITDA----5.85B5.30B1.21B-501.16M132.69M7.41B12.28B31.01B37.08B
EBITDA Margin----8.70%6.01%1.59%-0.81%0.20%7.13%11.23%18.51%20.08%
Net Income-2.34B7.81B1.99B9.62B4.43B3.32B-1.49B-4.02B-1.20B4.03B7.28B23.14B27.37B
Net Income Margin-7.53%22.02%4.36%14.81%6.59%3.76%-1.95%-6.49%-1.77%3.88%6.66%13.82%14.83%
R&D1.31B1.41B1.93B2.73B3.89B4.16B4.07B4.08B4.60B4.63B5.09B5.91B6.76B
R&D as % of Total Revenue4.22%3.99%4.24%4.20%5.79%4.71%5.32%6.59%6.78%4.46%4.66%3.53%3.66%
Interest Expense00000275.49M625.44M607.08M600.14M814.42M981.84M788.13M917.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.31%0.82%0.98%0.89%0.78%0.90%0.47%0.50%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.40B46.88B50.20B66.63B69.86B71.77B84.18B77.66B76.55B82.67B89.17B109.28B198.74B
Total Liabilities14.95B13.75B15.46B22.62B22.36B21.49B36.16B33.39B33.56B35.42B36.55B35.06B94.05B
Total Equity25.45B33.13B34.74B44.01B47.50B50.29B48.03B44.27B42.99B47.24B52.62B74.22B104.69B
Cash234.40M144.43M31.24M427.84M516.49M1.79B3.16B11.66B21.86B22.36B31.69B42.02B54.02B
Net Debt----9.23B6.56B15.49B6.59B----5.52B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----3.05B-233.24M7.20B11.04B-644.74M1.74B5.34B-6.74B12.58B6.31B12.28B19.63B36.31B
Investing Cash Flow---174.19M143.28M-6.56B-14.59B1.55B--------
Financing Cash Flow---3.00B-750.00M-750.00M3.95B-812.50M--------
Capital Expenditure000450.38M965.86M836.15M3.77B2.58B2.02B2.01B902.66M1.54B1.41B633.38M3.48B2.26B
Free Cash Flow--------3.23B-281.10M3.34B-7.64B11.04B4.91B11.64B16.15B34.05B
Dividends Paid----362.50M362.50M362.50M362.50M362.50M362.50M362.50M--362.50M362.50M725.00M
FCF to OCF-------500.82%-16.14%62.43%113.40%87.76%77.70%94.84%82.27%93.78%
Dividend Paid to FCF--------11.23%-128.96%10.87%-4.74%--3.11%2.24%2.13%

Earnings

Report DateMar 31, 2009Jun 30, 2009Nov 13, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 11, 2016Feb 15, 2017May 11, 2017Aug 14, 2017Nov 10, 2017Feb 13, 2018Mar 31, 2018Jun 30, 2018Nov 14, 2018Feb 21, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-18.5122.38-114.21-323.8911.8122.40-45.99-123.11-17.71-35.56-41.93-38.04-102.80-40.12-165.46-28.13-32.48-27.21-40.171.90-0.80604.86-175.23-13.6922.3432.0568.8399.86177.53671.17594.49670.99696.75193.42-339.0756.04132.2580.67-106.7320.8431.66-102.22-32.3922.8157.11-125.65-176.17-1.5776.39-45.33-95.7953.91106.1539.1223.34139.70124.77105.6831.58228.01385.33403.75259.39288.85467.68526.69227.01348.61494.89
Surprise---------------------------------------------------------------------
Timing--After-hours--------------------------Pre-marketPre-marketPre-marketPre-marketPre-market----Pre-market------------------------------

Key Statistics & Ratios

Market Cap306.86B
Enterprise Value229.73B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.70
Price / Book2.36
Revenue (TTM)82.88B
Gross Profit (TTM)13.37B
EBITDA5.20B
Profit Margin2.99%
Operating Margin3.06%
Return on Equity4.95%
Return on Assets3.28%
Shares Outstanding18.13M
Shares Float1.51M
Beta0.82
Dividend Yield0.40%
Dividend Rate60.00
Payout Ratio3.76%

Dividends

20251×
60.00Dec 29, 2025
20241×
40.00Dec 27, 2024
20231×
20.00Dec 27, 2023
20221×
20.00Dec 28, 2022
20201×
100.00Dec 29, 2020
20191×
20.00Dec 27, 2019
20181×
20.00Dec 27, 2018
20171×
20.00Dec 27, 2017
20161×
20.00Dec 28, 2016
20101×
4.00Dec 29, 2010
20091×
4.00Dec 29, 2009
20081×
4.00Dec 29, 2008
20071×
4.00Dec 27, 2007
20061×
4.00Dec 27, 2006
20051×
4.00Dec 28, 2005
20041×
4.00Dec 29, 2004
20031×
4.00Dec 29, 2003
20021×
6.00Dec 27, 2002
20012×
5.00Dec 27, 20013.00Jan 2, 2001
20001×
3.00Jan 4, 2000
19991×
27.87Jan 4, 1999
19981×
18.58Jan 3, 1998
19971×
46.46Jan 3, 1997

Stock Splits

  • Apr 20, 20265:1