YOLFTbeta
Hankook Cosmet

Hankook Cosmet

123690 · KO · Consumer Defensive / Household & Personal Products

5,160.00KRW-10.00 (-0.19%)

Price History

Full chart

Market Stats

Previous Close5,170.00
Open5,200.00
Day Range5,110.00 – 5,290.00
52-Week Range4,905.00 – 13,080.00
Volume22.48K
Market Cap103.95B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.52
50-Day Avg6,332.00
200-Day Avg8,007.60

About

Hankook Cosmetics Co., Ltd. engages in the manufacture and sale of cosmetics in South Korea and internationally. It offers make up, eye cream, peeling gel, perfume, candle, body and hair care, sun care, pack/sheet mask, emulsion, baby care, mask, serum, cleansing, eye shadow, ampule, essence, toner, and cream products. The company sells its products under the Sansim, Hyoum, CONTINUE, OSSION, Jutanhak, Daol, IDEM, Beautri, TONE fit SUN, O'earth, PHYTO CARRIER, Temptation, and other brands. It is also involved in real estate rental and leasing business. The company was founded in 1961 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Yong Joon Lee
  • Employees42
  • Headquarters35 Cheonggyecheon-ro, Seoul, South Korea, 03188, Korea
  • Websitehttps://www.ihkcos.com

Leadership

  • Mr. Yong Joon LeeVice Chairman, President & CEO · b. 1962
  • Mr. Chang-Gi KimHead of Finance Division
  • SeoNam JinVP & Director · b. 1967

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.28B73.40B68.67B76.33B98.45B160.75B151.26B153.88B131.20B72.50B66.97B66.05B78.71B92.79B85.03B
Growth (%)-+4.43%-6.45%+11.16%+28.97%+63.29%-5.91%+1.74%-14.74%-44.74%-7.63%-1.37%+19.18%+17.88%-8.36%
Cost of Revenue24.95B29.74B28.33B33.11B40.77B71.65B67.28B70.18B58.47B33.99B31.38B33.42B38.37B45.82B43.13B
Gross Profit--39.91B42.96B57.67B89.10B83.98B83.70B72.73B38.51B35.58B32.63B40.35B46.97B41.90B
Gross Margin--58.12%56.28%58.58%55.43%55.52%54.39%55.43%53.11%53.14%49.41%51.26%50.62%49.28%
Operating Expense--53.02B53.86B63.13B73.40B76.39B91.19B90.12B55.50B38.78B32.65B37.29B43.22B41.35B
Operating Income---13.11B-10.89B-5.46B15.71B7.59B-7.49B-17.39B-16.99B-3.19B-23.01M3.05B3.75B548.67M
Operating Margin---19.09%-14.27%-5.54%9.77%5.02%-4.86%-13.26%-23.44%-4.77%-0.03%3.88%4.04%0.65%
EBITDA------11.68B-2.32B-10.79B118.11M1.70B1.92B5.68B6.46B2.95B
EBITDA Margin------7.72%-1.51%-8.23%0.16%2.53%2.91%7.21%6.96%3.47%
Net Income---16.18B26.33B-9.06B14.62B4.03B-7.75B-17.22B-7.65B-7.22B597.47M3.51B4.59B1.13B
Net Income Margin---23.56%34.50%-9.20%9.09%2.66%-5.03%-13.13%-10.55%-10.78%0.90%4.46%4.95%1.33%
R&D543.68M600.00M715.00M610.00M538.80M677.83M636.26M600.08M141.36M46.42M108.63M96.35M108.76M110.87M71.23M
R&D as % of Total Revenue0.77%0.82%1.04%0.80%0.55%0.42%0.42%0.39%0.11%0.06%0.16%0.15%0.14%0.12%0.08%
Interest Expense0000000260.11M555.99M604.47M561.12M379.35M251.23M372.89M290.58M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.42%0.83%0.84%0.57%0.32%0.40%0.34%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.35B113.56B108.90B91.23B72.90B99.30B99.40B95.02B81.31B75.38B48.51B43.91B48.62B57.90B56.36B
Total Liabilities63.62B73.46B85.01B40.79B31.42B43.61B40.09B42.24B46.11B45.86B26.54B21.50B23.25B27.54B22.73B
Total Equity59.73B40.10B23.89B50.44B41.48B55.69B59.31B52.78B35.19B29.49B22.00B22.63B25.56B30.30B33.55B
Cash1.93B1.81B1.32B1.14B1.64B2.55B2.94B5.09B2.88B21.77B5.94B12.12B15.07B14.34B15.91B
Net Debt------378.14M4.49B4.90B------

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---9.62B-7.43B-17.05B18.16B-8.16B-1.29B5.35B-805.86M-9.24B3.06B4.86B3.14B2.91B
Investing Cash Flow-3.83B2.86B60.01B17.55B-17.24B5.36B-2.77B-3.29B22.85B-2.58B7.32B---
Financing Cash Flow23.61B9.50B6.25B-52.75B3.32B3.32B3.32B6.27B-4.22B-2.81B-4.05B-4.13B---
Capital Expenditure3.69B3.28B1.35B5.47B5.51B8.23B6.08B5.17B3.57B1.31B399.73M527.10M957.77M1.84B792.95M
Free Cash Flow-------14.73B-6.53B1.73B-2.15B-9.77B2.10B3.90B1.29B2.12B
FCF to OCF------180.56%505.20%32.27%266.55%105.70%68.57%80.29%41.28%72.76%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Sep 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, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 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-10.258.44-1068.8246.2811.8849.90-60.96-42.72-206.61-206.24-203.90-224.70-371.94-219.86-181.593224.87-1184.56-174.88-189.94-196.21-2.9084.68327.41251.90245.80430.7752.05159.78-391.889.98-39.18-89.33-363.58-2.12-282.30-342.34-445.28-132.40437.16-335.44-459.09-9.33-19.46-95.16-325.3826.35-15.82-7.5334.1864.4399.6776.18-21.80157.26-1.4615.81114.23120.54-4.5455.60-101.44133.78-33.13
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap103.95B
Enterprise Value86.40B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.27
Price / Book2.92
Revenue (TTM)81.87B
Gross Profit (TTM)41.35B
EBITDA2.36B
Profit Margin1.08%
Operating Margin-1.49%
Return on Equity2.54%
Return on Assets0.65%
Shares Outstanding16.07M
Shares Float7.94M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%