Hankook Cosmetics Manufacturing Co., Ltd Logo

Hankook Cosmetics Manufacturing Co., Ltd

003350.KS

(2.2)
Stock Price

57.300,00 KRW

12.54% ROA

25.3% ROE

20.69x PER

Market Cap.

295.800.571.200,00 KRW

18.88% DER

0.12% Yield

10.37% NPM

Hankook Cosmetics Manufacturing Co., Ltd Stock Analysis

Hankook Cosmetics Manufacturing Co., Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hankook Cosmetics Manufacturing Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (12.16%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6.81%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.73x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (6.968.326), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Hankook Cosmetics Manufacturing Co., Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hankook Cosmetics Manufacturing Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Hankook Cosmetics Manufacturing Co., Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hankook Cosmetics Manufacturing Co., Ltd Revenue
Year Revenue Growth
2007 63.394.748.000
2008 56.244.169.000 -12.71%
2009 51.047.510.000 -10.18%
2010 42.440.754.000 -20.28%
2011 26.026.970.460 -63.06%
2012 31.270.180.580 16.77%
2013 31.112.772.960 -0.51%
2014 35.457.340.950 12.25%
2015 45.478.447.360 22.03%
2016 64.948.682.920 29.98%
2017 67.175.472.730 3.31%
2018 88.233.206.890 23.87%
2019 76.491.978.150 -15.35%
2020 61.990.281.670 -23.39%
2021 67.809.682.460 8.58%
2022 103.876.968.510 34.72%
2023 112.686.196.000 7.82%
2023 109.337.763.000 -3.06%
2024 192.456.413.284 43.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hankook Cosmetics Manufacturing Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 746.053.000 100%
2011 1.160.995.000 35.74%
2012 1.275.187.000 8.95%
2013 1.313.054.000 2.88%
2014 1.413.194.000 7.09%
2015 1.928.592.000 26.72%
2016 2.728.226.000 29.31%
2017 3.889.687.000 29.86%
2018 4.155.836.000 6.4%
2019 4.069.907.000 -2.11%
2020 4.083.497.000 0.33%
2021 4.597.039.000 11.17%
2022 4.631.418.000 0.74%
2023 0 0%
2023 5.091.569.000 100%
2024 5.074.376.000 -0.34%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hankook Cosmetics Manufacturing Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 3.365.084.000
2008 2.824.827.000 -19.13%
2009 3.091.758.000 8.63%
2010 1.293.257.000 -139.07%
2011 219.854.000 -488.23%
2012 270.999.000 18.87%
2013 342.900.000 20.97%
2014 327.289.000 -4.77%
2015 175.234.000 -86.77%
2016 324.880.000 46.06%
2017 341.316.000 4.82%
2018 371.904.000 8.22%
2019 343.780.000 -8.18%
2020 336.888.000 -2.05%
2021 330.012.000 -2.08%
2022 376.823.000 12.42%
2023 10.904.120.000 96.54%
2023 491.031.000 -2120.66%
2024 11.907.756.000 95.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hankook Cosmetics Manufacturing Co., Ltd EBITDA
Year EBITDA Growth
2007 -4.837.802.000
2008 -2.062.281.000 -134.59%
2009 -162.267.000 -1170.92%
2010 -3.438.473.000 95.28%
2011 -5.398.513.740 36.31%
2012 -5.550.199.030 2.73%
2013 -1.531.407.120 -262.42%
2014 8.132.788.520 118.83%
2015 3.890.064.040 -109.07%
2016 10.406.661.820 62.62%
2017 5.843.891.700 -78.08%
2018 5.296.389.130 -10.34%
2019 1.239.673.060 -327.24%
2020 -527.325.490 335.09%
2021 1.044.715.270 150.48%
2022 7.651.628.800 86.35%
2023 21.790.836.000 64.89%
2023 9.038.560.000 -141.09%
2024 38.164.266.880 76.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hankook Cosmetics Manufacturing Co., Ltd Gross Profit
Year Gross Profit Growth
2007 37.233.275.000
2008 34.954.361.000 -6.52%
2009 31.945.490.000 -9.42%
2010 12.819.566.000 -149.19%
2011 292.458.540 -4283.38%
2012 3.199.444.830 90.86%
2013 4.136.187.950 22.65%
2014 6.352.413.920 34.89%
2015 9.374.084.720 32.23%
2016 13.321.296.850 29.63%
2017 11.824.662.050 -12.66%
2018 14.416.343.900 17.98%
2019 11.377.889.590 -26.7%
2020 8.045.002.520 -41.43%
2021 9.308.483.480 13.57%
2022 14.855.913.600 37.34%
2023 21.790.836.000 31.82%
2023 19.970.518.907 -9.12%
2024 46.837.744.488 57.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hankook Cosmetics Manufacturing Co., Ltd Net Profit
Year Net Profit Growth
2007 -6.724.730.000
2008 -3.598.515.000 -86.88%
2009 -6.215.368.000 42.1%
2010 -4.569.492.000 -36.02%
2011 -6.183.076.740 26.1%
2012 -6.279.000.030 1.53%
2013 -2.343.844.120 -167.89%
2014 7.806.878.190 130.02%
2015 1.985.114.260 -293.27%
2016 9.615.809.470 79.36%
2017 4.430.067.330 -117.06%
2018 3.318.265.290 -33.51%
2019 -1.488.200.410 322.97%
2020 -4.021.881.000 63%
2021 -1.201.698.630 -234.68%
2022 4.033.005.350 129.8%
2023 7.661.520.000 47.36%
2023 7.281.366.190 -5.22%
2024 27.936.160.000 73.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hankook Cosmetics Manufacturing Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -408
2008 -218 -87.16%
2009 -377 42.18%
2010 -582 35.22%
2011 -1.706 65.87%
2012 -1.732 1.56%
2013 -647 -167.7%
2014 2.154 130.04%
2015 548 -293.07%
2016 2.653 79.34%
2017 1.222 -117.1%
2018 915 -33.55%
2019 -411 323.17%
2020 -1.109 63.03%
2021 -332 -235.05%
2022 1.113 129.77%
2023 2.114 47.37%
2023 2.009 -5.23%
2024 7.707 73.94%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hankook Cosmetics Manufacturing Co., Ltd Free Cashflow
Year Free Cashflow Growth
2007 -4.754.883.000
2008 26.898.155.000 117.68%
2009 -2.475.999.000 1186.36%
2010 -4.271.810.000 42.04%
2011 -3.104.490.090 -37.6%
2012 -1.958.432.820 -58.52%
2013 -3.520.310.130 44.37%
2014 -1.221.590.830 -188.17%
2015 6.336.169.610 119.28%
2016 7.231.864.420 12.39%
2017 -3.228.952.390 323.97%
2018 -281.103.410 -1048.67%
2019 3.336.041.880 108.43%
2020 -7.639.657.910 143.67%
2021 11.042.838.730 169.18%
2022 4.905.083.510 -125.13%
2023 11.643.013.669 57.87%
2023 1.714.997.720 -578.89%
2024 36.383.494 -4613.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hankook Cosmetics Manufacturing Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 -2.830.824.000
2008 28.347.693.000 109.99%
2009 -1.528.475.000 1954.64%
2010 -3.069.097.000 50.2%
2011 -2.697.618.660 -13.77%
2012 -1.616.368.920 -66.89%
2013 -3.053.465.620 47.06%
2014 -233.244.400 -1209.13%
2015 7.197.389.940 103.24%
2016 11.038.909.890 34.8%
2017 -644.736.020 1812.16%
2018 1.741.263.200 137.03%
2019 5.343.994.720 67.42%
2020 -6.736.992.990 179.32%
2021 12.582.952.240 153.54%
2022 6.312.825.230 -99.32%
2023 12.276.398.498 48.58%
2023 2.202.406.870 -457.41%
2024 1.838.737.084 -19.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hankook Cosmetics Manufacturing Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 1.924.059.000
2008 1.449.538.000 -32.74%
2009 947.524.000 -52.98%
2010 1.202.713.000 21.22%
2011 406.871.430 -195.6%
2012 342.063.900 -18.95%
2013 466.844.510 26.73%
2014 988.346.430 52.77%
2015 861.220.330 -14.76%
2016 3.807.045.470 77.38%
2017 2.584.216.370 -47.32%
2018 2.022.366.610 -27.78%
2019 2.007.952.840 -0.72%
2020 902.664.920 -122.45%
2021 1.540.113.510 41.39%
2022 1.407.741.720 -9.4%
2023 633.384.829 -122.26%
2023 487.409.150 -29.95%
2024 1.802.353.590 72.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hankook Cosmetics Manufacturing Co., Ltd Equity
Year Equity Growth
2007 130.336.761.000
2008 125.773.111.000 -3.63%
2009 119.570.139.000 -5.19%
2010 40.318.838.000 -196.56%
2011 33.954.251.590 -18.74%
2012 27.664.643.350 -22.74%
2013 25.445.592.110 -8.72%
2014 33.134.636.270 23.21%
2015 34.736.752.980 4.61%
2016 44.010.297.920 21.07%
2017 47.497.825.750 7.34%
2018 50.285.080.890 5.54%
2019 48.027.063.220 -4.7%
2020 44.270.821.610 -8.48%
2021 42.988.419.130 -2.98%
2022 47.244.379.390 9.01%
2023 53.602.742.000 11.86%
2023 52.621.954.301 -1.86%
2024 63.417.255.640 17.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hankook Cosmetics Manufacturing Co., Ltd Assets
Year Assets Growth
2007 156.289.209.000
2008 148.050.362.000 -5.56%
2009 138.743.559.000 -6.71%
2010 48.259.707.000 -187.49%
2011 43.611.977.090 -10.66%
2012 37.743.204.670 -15.55%
2013 40.396.297.070 6.57%
2014 46.884.011.260 13.84%
2015 50.200.632.540 6.61%
2016 66.626.328.110 24.65%
2017 69.855.871.580 4.62%
2018 71.774.143.630 2.67%
2019 84.182.716.930 14.74%
2020 77.657.827.820 -8.4%
2021 76.545.671.100 -1.45%
2022 82.665.926.100 7.4%
2023 91.139.075.000 9.3%
2023 89.173.514.797 -2.2%
2024 114.042.178.976 21.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hankook Cosmetics Manufacturing Co., Ltd Liabilities
Year Liabilities Growth
2007 25.952.448.000
2008 22.277.250.000 -16.5%
2009 19.173.420.000 -16.19%
2010 7.940.868.000 -141.45%
2011 9.657.725.510 17.78%
2012 10.078.561.010 4.18%
2013 14.950.704.960 32.59%
2014 13.749.375.000 -8.74%
2015 15.463.879.570 11.09%
2016 22.616.030.200 31.62%
2017 22.358.045.830 -1.15%
2018 21.489.062.740 -4.04%
2019 36.155.653.710 40.57%
2020 33.387.006.220 -8.29%
2021 33.557.251.980 0.51%
2022 35.421.546.710 5.26%
2023 37.536.333.000 5.63%
2023 36.551.560.496 -2.69%
2024 50.624.923.336 27.8%

Hankook Cosmetics Manufacturing Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38043.2
Net Income per Share
3944.64
Price to Earning Ratio
20.69x
Price To Sales Ratio
2.14x
POCF Ratio
40.08
PFCF Ratio
60.22
Price to Book Ratio
4.66
EV to Sales
2.05
EV Over EBITDA
13.11
EV to Operating CashFlow
38.29
EV to FreeCashFlow
57.53
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
295,80 Bil.
Enterprise Value
282,59 Bil.
Graham Number
39404.34
Graham NetNet
4027.04

Income Statement Metrics

Net Income per Share
3944.64
Income Quality
0.54
ROE
0.25
Return On Assets
0.13
Return On Capital Employed
0.25
Net Income per EBT
0.84
EBT Per Ebit
0.97
Ebit per Revenue
0.13
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0.12
Payout Ratio
0.03
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
2036.16
Free CashFlow per Share
1355.09
Capex to Operating CashFlow
0.33
Capex to Revenue
0.02
Capex to Depreciation
1.02
Return on Invested Capital
0.19
Return on Tangible Assets
0.13
Days Sales Outstanding
86.01
Days Payables Outstanding
86.47
Days of Inventory on Hand
71.85
Receivables Turnover
4.24
Payables Turnover
4.22
Inventory Turnover
5.08
Capex per Share
681.07

Balance Sheet

Cash per Share
8.318,45
Book Value per Share
17.494,38
Tangible Book Value per Share
17494.38
Shareholders Equity per Share
17494.38
Interest Debt per Share
3559.26
Debt to Equity
0.19
Debt to Assets
0.11
Net Debt to EBITDA
-0.61
Current Ratio
1.88
Tangible Asset Value
63,42 Bil.
Net Current Asset Value
33,52 Bil.
Invested Capital
57197016542
Working Capital
39,33 Bil.
Intangibles to Total Assets
0
Average Receivables
28,40 Bil.
Average Payables
22,91 Bil.
Average Inventory
18457192975
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hankook Cosmetics Manufacturing Co., Ltd Dividends
Year Dividends Growth
2000 15
2001 40 62.5%
2002 30 -33.33%
2003 20 -50%
2004 20 0%
2005 20 0%
2006 20 0%
2007 20 0%
2008 20 0%
2009 20 0%
2010 20 0%
2016 100 80%
2017 100 0%
2018 100 0%
2019 100 0%
2022 100 0%
2023 100 0%

Hankook Cosmetics Manufacturing Co., Ltd Profile

About Hankook Cosmetics Manufacturing Co., Ltd

Hankook Cosmetics Manufacturing Co., Ltd researches and develops, and produces cosmetics worldwide. It offers skin and body care products, such as cosmetic water, creams, packs, cleansing powders, cleansing formulas and masks, cleansers, oils, lotions, and powders; and color and functional cosmetics, including blushers, facial powders, foundations, makeup base and fixatives, lipsticks, lip gloss, anti-wrinkle, whitening, and UV protection products. The company also provides cosmetics for men comprising aftershave lotions, free shave lotions, shaving creams, beard conditioners, and other shaving products; and baby care products that include shampoos, body cleansers, lotions, creams, sun creams, and oils. 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 headquartered in Seoul, South Korea.

CEO
Mr. Chung-Heon Lim
Employee
96
Address
Seorin Building
Seoul, 03188

Hankook Cosmetics Manufacturing Co., Ltd Executives & BODs

Hankook Cosmetics Manufacturing Co., Ltd Executives & BODs
# Name Age
1 Mr. Chung-Heon Lim
Co-Chief Executive Officer and President
70
2 Yong-June Lee
Co-Chief Executive Officer
70

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