Hankook & Company Co., Ltd.
KRX:000240.KS
17680 (KRW) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 187,234.323 | 166,028.418 | 200,011.036 | 145,757.718 | 170,604.909 | 218,355.604 | 178,960.991 | 269,456.939 | 172,703.147 | 183,826.99 | 160,151.821 | 3,277,158.469 | 355,220.94 | 477,480.234 | 375,668.313 | 23,542.956 | 159,690.714 |
| Depreciation & Amortization
| 34,035.644 | 31,745.055 | 31,311.027 | 27,686.292 | 30,430.766 | 26,767.301 | 25,126.676 | 18,313.88 | 2,615.954 | 2,682.719 | 2,553.559 | 248,048.533 | 361,482.2 | 351,539.634 | 378,053.324 | 416,102.095 | 292,996.355 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -71,127.668 | -95,941.661 | -84,270.601 | 26,278.278 | -27,955.422 | -60,712.191 | 11,885.918 | -13,508.766 | -9,618.404 | -1,818.969 | 24,966.664 | -500,216.045 | -666,084.445 | -22,931.031 | 249,863.53 | -535,116.499 | -53,825.235 |
| Accounts Receivables
| -69,419.87 | -44,836.648 | -25,203.124 | 747.821 | 19,947.812 | -14,798.796 | 4,115.22 | -20,888.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14,007.278 | -27,140.072 | -48,267.459 | -7,663.052 | -13,155.03 | -38,809.633 | -146.529 | 10,649.383 | 0 | 0 | 0 | -1,409.505 | -396,740.838 | -93,858.165 | 291,544.918 | -370,662.564 | -87,851.78 |
| Accounts Payables
| 19,508.323 | -12,773.881 | 736.593 | 34,843.119 | -33,416.621 | 369.826 | 4,507.762 | 6,671.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,208.843 | -11,191.06 | -11,536.611 | -1,649.61 | -1,331.583 | -21,902.558 | 12,032.447 | -24,158.149 | 0 | 0 | 0 | -498,806.54 | -269,343.607 | 70,927.134 | -41,681.388 | -164,453.935 | 34,026.545 |
| Other Non Cash Items
| -108,317.566 | -70,304.293 | -110,945.348 | -69,787.613 | -78,253.109 | -123,540.048 | -93,090.157 | -188,426.457 | -123,804.424 | -135,798.896 | -170,090.66 | -2,705,602.778 | 112,543.398 | 51,053.232 | 108,036.549 | 80,993.6 | 71,466.575 |
| Operating Cash Flow
| 41,824.733 | 31,527.52 | 36,106.115 | 129,934.675 | 94,827.144 | 60,870.667 | 122,883.428 | 85,835.596 | 41,896.273 | 48,891.845 | 17,581.383 | 319,388.179 | 163,162.093 | 857,142.069 | 1,111,621.716 | -14,477.848 | 470,328.409 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -33,440.439 | -44,780.997 | -19,241.441 | -33,026.463 | -102,092.934 | -23,593.07 | -25,294.436 | -12,129.079 | -1,127.168 | -1,611.165 | -2,797.709 | -621,747.794 | -648,348.704 | -527,784.53 | -274,612.238 | -342,278.643 | -635,351.683 |
| Acquisitions Net
| 0 | -101,871.922 | -3,000 | -130.99 | -19,691.09 | -13,417.577 | -328,649.445 | 12,909.63 | -10,645.873 | 1,276.4 | -650.582 | 22,086.213 | -54,105.263 | -558.852 | -1,960.105 | 8,461.974 | -174.91 |
| Purchases Of Investments
| -17,990.22 | -414,702.435 | -186,367.325 | -225,291.126 | -205,621.115 | -256,498.486 | -646,883.331 | -446,822.803 | -89,434 | -31,986 | -111,361.226 | -26,884.746 | -79,263.85 | -403,825.875 | -85,793.157 | -70,561.216 | -32,024.145 |
| Sales Maturities Of Investments
| 19,598.197 | 558,600 | 175,120.235 | 174,460.727 | 194,914.275 | 295,452.198 | 787,876.906 | 520,798.627 | 1.892 | 153,093.528 | 150,840.213 | 6,829.263 | 17,082.176 | 20,422.087 | 111,249.179 | 51,534.569 | 23,091.746 |
| Other Investing Activites
| 1,417.712 | 1,053.641 | -33,245.251 | -19,955.12 | -1,483.455 | -3,616.628 | 97.106 | 115.909 | 16.048 | -1,234.5 | -57,358.034 | 744.61 | 19,578.016 | 99.217 | 16,044.574 | -1,785.645 | 14,659.207 |
| Investing Cash Flow
| -30,414.75 | -1,701.713 | -66,733.782 | -103,942.972 | -133,974.32 | -1,673.563 | -212,853.199 | 74,872.284 | -101,189.101 | 119,538.264 | -21,327.339 | -618,972.455 | -745,057.625 | -911,647.953 | -235,071.747 | -354,628.961 | -629,799.785 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 158,075.765 | -1,904.258 | 25,374.529 | -2,183.128 | -26,053.165 | 37,507.742 | 0 | -19,935.275 | 0 | 0 | 0 | 390,329.254 | 746,846.204 | 190,042.423 | -626,359.716 | 540,293.253 | 213,963.384 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,264.685 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -22.442 | 0 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | -428.591 | 0 | 0 | 0 | -46,997.839 | 0 |
| Dividends Paid
| -61,563.646 | -56,959.814 | -45,850.951 | -32,093.279 | -27,508.525 | -27,508.525 | -27,795.088 | -31,919.446 | -27,508.167 | -27,497.453 | -10,794.102 | -58,075.972 | -50,807.873 | -53,957.783 | -24,929.147 | -37,551.587 | -37,425.561 |
| Other Financing Activities
| -1,885.718 | 45,899.839 | 1,918.532 | 31,572.622 | -2,027.82 | 0 | 21,753.921 | 0 | 0 | 0 | 0 | -569,258.142 | 0 | 0.001 | 0 | -0.001 | -27.087 |
| Financing Cash Flow
| 94,626.401 | -12,964.233 | -18,962.415 | -3,085.867 | -55,972.719 | 9,617.134 | -6,041.166 | -60,461.771 | -27,508.167 | -27,497.453 | -10,794.102 | -237,433.45 | 707,303.016 | 136,084.641 | -651,288.863 | 455,743.826 | 176,510.736 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.146 | -2,599.117 | 332.267 | -253.991 | -185.809 | 36.811 | -158.815 | 412.232 | -2.122 | -10.521 | -2.355 | -12,758.835 | 4,400.686 | -6,953.049 | -5,374.818 | 28,374.045 | 78,404.11 |
| Net Change In Cash
| 106,054.529 | 14,262.456 | -49,257.816 | 22,651.844 | -95,305.703 | 68,851.048 | -96,169.753 | 100,658.341 | -86,803.118 | 140,922.134 | -14,542.412 | -549,776.561 | 129,808.169 | 86,636.927 | 219,957.8 | 118,564.117 | 95,443.47 |
| Cash At End Of Period
| 196,740.518 | 90,685.988 | 76,423.532 | 125,681.349 | 103,029.504 | 198,335.208 | 129,484.16 | 225,653.912 | 124,995.571 | 211,798.689 | 70,876.555 | 85,418.967 | 635,195.528 | 603,290.137 | 516,653.21 | 296,695.41 | 178,131.293 |