Consumer Goods » Cosmetics & Personal Care Products | Hankook Cosmetics Manufacturing Co. Ltd.

Hankook Cosmetics Manufacturing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,344
7,807
1,985
9,616
4,430
3,318
Depreciation, Depletion & Amortization
582
618
743
1,004
1,307
1,516
Other Funds
2,670
5,449
3,324
2,878
234
2,632
Funds from Operations
908
2,976
6,051
7,742
5,503
7,466
Changes in Working Capital
3,962
3,209
1,146
3,297
6,148
5,725
Net Operating Cash Flow
3,053
233
7,197
11,039
645
1,741
Capital Expenditures
467
988
861
3,807
2,584
Sale of Fixed Assets & Businesses
4
6
1
22
6
Purchase/Sale of Investments
615
1,116
5,708
9,709
4,207
Net Investing Cash Flow
174
143
6,561
14,594
1,550
Cash Dividends Paid - Total
-
-
-
-
363
Issuance/Reduction of Debt, Net
3,000
-
750
3,950
450
Net Financing Cash Flow
3,000
-
750
3,950
813
Net Change in Cash
121
90
113
397
89
Free Cash Flow
3,504
1,199
6,361
7,268
3,224
Other Sources
22
10
8
8
8
Exchange Rate Effect
-
-
-
2
4
Other Uses
-
-
-
1,109
87

About Hankook Cosmetics Manufacturing Co.

View Profile
Address
35 Cheonggyecheon-ro
Seoul SL 03188
Korea, Republic Of
Employees -
Website http://www.hkcosm.com
Updated 07/08/2019
Hankook Cosmetics Manufacturing Co., Ltd. engages in the production and development of cosmetics. It operates through the following business divisions: Base and Make Up. The Base business provides skin, hair and functional care lines.

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