Hankook Cosmetics Manufacturing Co Ltd (003350) — Cash Flow-to-Debt Ratio
Hankook Cosmetics Manufacturing Co Ltd (003350) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩10.74 Billion could theoretically repay 0% of its total liabilities (₩94.05 Billion) in one year. See how much free cash does Hankook Cosmetics Manufacturing Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hankook Cosmetics Manufacturing Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hankook Cosmetics Manufacturing Co Ltd across 13 annual periods. Also explore 003350 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hankook Cosmetics Manufacturing Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Hankook Cosmetics Manufacturing Co Ltd. For market capitalisation and broader financial context, see 003350 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩36.31 Billion | ₩94.05 Billion | ▼ -31.1% |
| 2024 | 0.56x | ₩19.63 Billion | ₩35.06 Billion | ▲ +66.7% |
| 2023 | 0.34x | ₩12.28 Billion | ₩36.55 Billion | ▲ +88.5% |
| 2022 | 0.18x | ₩6.31 Billion | ₩35.42 Billion | ▼ -52.5% |
| 2021 | 0.37x | ₩12.58 Billion | ₩33.56 Billion | ▲ +285.8% |
| 2020 | -0.20x | ₩-6.74 Billion | ₩33.39 Billion | ▼ -236.5% |
| 2019 | 0.15x | ₩5.34 Billion | ₩36.16 Billion | ▲ +82.4% |
| 2018 | 0.08x | ₩1.74 Billion | ₩21.49 Billion | ▲ +381.0% |
| 2017 | -0.03x | ₩-644.74 Million | ₩22.36 Billion | ▼ -105.9% |
| 2016 | 0.49x | ₩11.04 Billion | ₩22.62 Billion | ▲ +4.9% |
| 2015 | 0.47x | ₩7.20 Billion | ₩15.46 Billion | ▲ +2843.6% |
| 2014 | -0.02x | ₩-233.24 Million | ₩13.75 Billion | ▲ +91.7% |
| 2013 | -0.20x | ₩-3.05 Billion | ₩14.95 Billion | — |