Hankook Cosmetics Co., Ltd

Hankook Cosmetics Co., Ltd

KKRX:123690
5,600.00
KRW
-150.00
(-2.61%)
53.36EPS
115.60P/E
101.70BMarket 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
4,274.8
4,751.34
6,128.07
10,007.52
9,424.13
9,575.42
8,165.31
4,509.81
4,164.86
4,090.15
4,888.2
5,778.1
5,280.92
5,090.67
Basic EPS, GAAP
-1,007
1,639
-564
910
251
-482
-1,072
-476
-449
37
218
286
70
54.76
Free Cash Flow per Basic Share
-687.66
-829.41
-1,429.02
618.16
-917.97
-406.56
107.49
-133.62
-607.58
130.06
242.33
80.64
131.55
369.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,487.16
3,139.45
2,581.67
3,466.24
3,691.5
3,284.86
2,190.41
1,835.12
1,369.3
1,408.69
1,590.56
1,886.09
2,088.42
2,169.4
Tangible Book Value per Share
1,219.81
2,971.36
2,383.41
3,266.99
3,485.09
3,079.02
2,013.77
1,681.62
1,229.38
1,322.61
1,516.21
1,797.44
2,006.76
2,086.72
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
68,669
76,334
98,447
160,755
151,256
153,883
131,196
72,499
66,966
66,047
78,713
92,788
85,032
81,870
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
0.74
Depreciation Expense
3,116
2,955
3,358
3,830
4,719
5,160
7,706
6,621
5,252
3,431
2,125
1,859
1,721
1,756
Net Income, GAAP
-16,176
26,332
-9,061
14,618
4,029
-7,746
-17,224
-7,652
-7,219
597
3,510
4,593
1,127
881
Effective Tax Rate (%)
- -
31.23
- -
8.15
41.8
- -
- -
- -
- -
- -
- -
- -
- -
8.78
Profit Margin (%)
-23.56
34.5
-9.2
9.09
2.66
-5.03
-13.13
-10.55
-10.78
0.9
4.46
4.95
1.33
1.08
Working Capital
-45,142
24,591
15,508
27,895
30,591
24,439
9,810
6,613
6,497
8,545
11,824
15,095
16,809
18,769
LT Debt
- -
- -
- -
- -
917
2,083
5,986
4,299
2,039
1,310
473
3,029
1,896
1,429
Total Equity
23,894
50,442
41,480
55,692
59,312
52,778
35,193
29,519
21,972
22,413
25,372
30,366
33,637
34,922
Return on Invested Capital (%)
- -
-10.97
- -
30.75
7.7
- -
- -
- -
- -
- -
- -
- -
- -
1.4
Return on Capital (%)
- -
43.31
- -
30.09
6.85
- -
- -
- -
- -
- -
- -
- -
- -
2.91
Return on Common Equity (%)
-50.56
70.85
-19.71
30.09
7.01
-13.82
-39.16
-23.66
-28.04
2.68
14.57
16.44
3.53
2.61

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,538
3,541
3,547
LT Borrowings
- -
- -
- -
LT Finance Leases
1,896
1,660
1,429
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
161,313
126,287
101,705

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36,897
41,061
42,272
Cash, Cash Equivalents & STI
17,907
20,839
20,439
Accounts Receivable, Net
5,105
6,732
6,775
Inventories
12,818
12,711
14,230
Total Current Liabilities
20,088
22,024
23,503
Payables & Accruals
- -
- -
- -
ST Debt
3,538
3,541
3,547
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.04%
4.02%
10.77%
Free Cash Flow
-48.22%
63.17%
63.57%
Net Income, GAAP
-23.03%
65.8%
-75.46%
Sales/Revenue/Turnover
1.93%
3.94%
-8.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,773
23,498
21,851
23,666
92,788
2025
24,610
20,544
21,289
18,589
85,032
2026
20,944
21,048
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
-1
16
114.23
286
2025
121
-5
55.6
-101.44
70
2026
133.78
-33
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Yong-Jun Lee
Full Time Employees
47
Sector
Consumer non-durables
Industry
Household/Personal care
Address
35, Cheonggyecheon-ro Seoul SL South Korea 03188
IPO Date
Jun 1, 2010
Business
Hankook Cosmetics Co., Ltd. manufactures and sells a broad range of cosmetic products in South Korea and internationally. The company offers skincare items including eye cream, peeling gel, emulsion, serum, cleansing products, ampule, essence, toner, and cream; makeup products such as eye shadow and general makeup; sun care; pack and sheet masks; body and hair care; perfume and candles; and baby care products. It markets these under brands including Sansim, Hyoum, CONTINUE, OSSION, Jutanhak, Daol, IDEM, Beautri, TONE fit SUN, O’earth, PHYTO CARRIER, Temptation, Calli, A3F[on], Secret Nature, GENERTE, Chess The Classic, CLASSYGIRL, BEAUTENIQUE, Dr Medix, and Parapam. Founded in 1961 and headquartered in Seoul, South Korea, Hankook Cosmetics operates primarily in the cosmetics industry with segments in skincare, color cosmetics, functional cosmetics, and real estate rental and leasing. The company targets consumer markets through domestic and export channels, providing products for skin care, makeup, body care, and hair care to individual and wholesale customers. It maintains production and distribution focused on the Korean market while expanding internationally. In recent developments, Hankook Cosmetics has sustained steady operations amid a dynamic Korean beauty sector, with its stock rising sharply on expectations of improved Korea-U.S. relations boosting exports as of mid-2025. The company continues to emphasize brand portfolio management without major announced acquisitions, partnerships, or funding rounds in the past 1-2 years. It focuses on core cosmetics sales and property rental divisions amid ongoing industry growth in ODM and indie brand production.