Hankook Cosmetics Manufacturing Co., Ltd

Hankook Cosmetics Manufacturing Co., Ltd

KKRX:003350
14,550.00
KRW
-400.00
(-2.68%)
1,585.40EPS
4.63P/E
148.44BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,717.69
1,956.61
2,510.91
3,583.87
3,705.97
4,866
4,225
3,418.66
3,746.83
5,733.44
6,033.47
9,239.11
10,186.2
11,932.13
Basic EPS, GAAP
-129.4
430.8
109.6
530.6
244.4
183
-82.2
-221.8
-66.4
222.6
401.8
1,276.4
1,510.2
1,767.04
Free Cash Flow per Basic Share
-194.35
-67.41
349.83
399.05
-178.14
-15.5
184.26
-421.31
610.17
270.73
642.48
891.05
1,878.36
1,280.48
Dividend per Share
- -
- -
- -
- -
20
19.99
20.02
19.99
- -
- -
20
20
40
- -
Book Value per Share
1,403.89
1,828.11
1,916.51
2,428.15
2,620.56
2,774.34
2,649.76
2,442.52
2,371.77
2,606.58
2,903.27
4,094.62
5,775.76
6,725.58
Tangible Book Value per Share
1,396.34
1,820.59
1,908.33
2,418.99
2,595.37
2,745.63
2,614.38
2,400.64
2,268.34
2,472.45
2,757.46
3,873.67
5,567
6,484.41
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
31,113
35,457
45,478
64,949
67,175
88,233
76,492
61,990
67,810
103,877
109,338
167,469
184,628
216,266
Operating Margin (%)
-0.3
5.64
10.65
9.69
4.33
5.41
1.71
-3.51
-1.13
4.16
8.25
15.85
17.81
17.84
Depreciation Expense
582
618
743
1,004
1,307
1,516
2,654
2,799
2,728
2,573
2,473
2,369
2,491
2,717
Net Income, GAAP
-2,344
7,807
1,985
9,616
4,430
3,318
-1,488
-4,022
-1,202
4,033
7,281
23,136
27,373
32,027
Effective Tax Rate (%)
- -
- -
31.97
- -
- -
5.52
- -
- -
- -
- -
17.48
16.93
18.71
19.58
Profit 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
14.81
Working Capital
8,026
10,035
13,872
19,963
22,002
21,813
23,897
21,448
22,464
22,207
28,635
49,778
126,179
136,248
LT Debt
- -
- -
- -
3,750
4,350
400
8,336
8,510
8,908
4,357
1,550
3,492
57,798
58,090
Total Equity
25,446
33,135
34,737
44,010
47,498
50,285
48,027
44,271
42,988
47,244
52,622
74,215
104,686
121,901
Return on Invested Capital (%)
- -
- -
8.1
- -
- -
7.8
- -
- -
- -
- -
10.78
27.96
20.51
21.22
Return on Capital (%)
- -
- -
5.28
- -
- -
6.18
- -
- -
- -
- -
11.74
30.63
22.09
23.51
Return on Common Equity (%)
-8.83
26.65
5.85
24.42
9.68
6.79
-3.03
-8.72
-2.75
8.94
14.58
36.48
30.6
30.62

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,364
6,375
6,380
LT Borrowings
54,544
55,034
55,530
LT Finance Leases
3,254
2,905
2,560
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
177,263
158,957
148,444

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
161,754
176,861
194,181
Cash, Cash Equivalents & STI
124,033
120,960
122,024
Accounts Receivable, Net
21,452
35,799
41,538
Inventories
15,269
18,592
28,572
Total Current Liabilities
35,575
44,657
57,933
Payables & Accruals
- -
- -
- -
ST Debt
6,364
6,375
6,380
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.87%
20.09%
41.06%
Free Cash Flow
-185.08%
-2.65%
110.8%
Net Income, GAAP
14.16%
-37.83%
18.31%
Sales/Revenue/Turnover
17.66%
26.25%
10.25%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35,135
48,114
48,223
35,997
167,469
2025
37,998
53,774
54,836
38,020
184,628
2026
52,227
71,183
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
228
385.4
403.8
259.39
1,276.4
2025
288.8
93.6
526.69
227.01
1,510.2
2026
415.36
598
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20
2025
- -
- -
- -
- -
40
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yong-Jun Lee
Full Time Employees
247
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Seorin Building Seoul SL South Korea 03188
IPO Date
Feb 6, 1978
Website
hkcosm.com
Business
Hankook Cosmetics Manufacturing Co., Ltd (KRX:003350) researches, develops, and manufactures cosmetics worldwide. The company produces skin care products, including cosmetic water, creams, packs, cleansing powders, cleansing formulas, and masks; color cosmetics such as blushers, facial powders, foundations, makeup bases, fixatives, lipsticks, and lip gloss; functional cosmetics comprising anti-wrinkle, whitening, and UV protection items; men's cosmetics featuring aftershave lotions, free shave lotions, shaving creams, beard conditioners, and other shaving products; baby care products that encompass shampoos, body cleansers, lotions, creams, sun creams, and oils; body care products consisting of cleansers, oils, lotions, creams, powders, and hand and foot creams; perfumes, powdered perfumes, fragrance bags, and shower colognes; and hair products such as shampoos, rinses, conditioners, tonics, grooming aids, essences, creams, oils, pomades, gels, glazes, waxes, sprays, mousses, straighteners, and hair treatments. It also offers consulting services. Founded in 1962 and headquartered in Seorin Building, 35 Cheonggyecheon-ro, Seoul, South Korea, the company operates high-tech manufacturing facilities in Eumseong, Chungcheongbuk-do, and provides original equipment manufacturing (OEM) and original design manufacturing (ODM) solutions for various brands. In a significant recent development, Hankook Cosmetics Manufacturing announces plans to divest approximately 58 billion won worth of its own shares, reflecting strategic capital management adjustments. The company maintains a workforce of around 96 employees and focuses on the household and personal products industry within the consumer staples sector, serving global markets through its production capabilities.