003350 — Hankook Cosmetics Manufacturing Co Balance Sheet
0.000.00%
- KR₩183bn
- KR₩123bn
- KR₩185bn
Annual balance sheet for Hankook Cosmetics Manufacturing Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23,860 | 27,356 | 34,695 | 42,021 | 124,033 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,790 | 16,531 | 16,815 | 22,293 | 21,916 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46,335 | 53,031 | 62,408 | 79,197 | 161,754 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,473 | 16,751 | 14,860 | 17,560 | 18,763 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 76,546 | 82,666 | 89,174 | 109,277 | 198,737 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23,871 | 30,825 | 33,773 | 29,419 | 35,575 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 33,557 | 35,422 | 36,552 | 35,062 | 94,051 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 42,988 | 47,244 | 52,622 | 74,215 | 104,686 |
| Total Liabilities & Shareholders' Equity | 76,546 | 82,666 | 89,174 | 109,277 | 198,737 |
| Total Common Shares Outstanding |