Hankook Tire & Technology Co., Ltd.
KRX:161390.KS
36650 (KRW) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 720,217.649 | 705,774.526 | 604,335.536 | 385,205.382 | 429,614.534 | 530,380.684 | 606,456.841 | 879,090.216 | 656,504.241 | 699,295.189 | 735,031.886 | 231,014.075 |
| Depreciation & Amortization
| 505,800.863 | 535,872.689 | 592,181.07 | 627,524.036 | 631,639.255 | 579,028.87 | 549,124.533 | 502,805.395 | 458,818.471 | 428,993.56 | 412,989.367 | 135,166.509 |
| Deferred Income Tax
| -653,359.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 658.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 498,605.441 | -792,291.369 | -420,351.39 | 140,432.782 | -334,973.785 | -96,352.338 | -370,289.049 | -236,608.954 | -80,590.679 | -62,306.028 | -312,262.979 | 50,434.78 |
| Accounts Receivables
| -55,987.85 | 7,312.141 | -17,410.87 | -44,367.461 | -38,506.649 | -103,939.197 | 150,049.766 | -118,355.636 | 89,885.825 | 0 | 0 | 0 |
| Inventory
| 480,088.59 | -512,451.286 | -282,117.777 | 114,633.008 | -101,675.265 | -40,220.597 | -172,007.632 | -11,839.607 | -4,618.448 | 4,539.228 | -71,465.013 | -36,066.014 |
| Accounts Payables
| -65,199.88 | 25,220.701 | -22,372.291 | 56,094.297 | -112,199.044 | 5,648.924 | -136,777.37 | -87.262 | -63,764.611 | 0 | 0 | 0 |
| Other Working Capital
| 139,704.581 | -312,372.925 | -98,450.452 | 14,072.938 | -82,592.827 | -56,131.741 | -198,281.417 | -224,769.347 | -75,972.231 | -66,845.256 | -240,797.966 | 86,500.794 |
| Other Non Cash Items
| 901,072.011 | 55,214.854 | 65,362.924 | 137,688.6 | 34,067.39 | 110,482.733 | 66,438.91 | 72,479.729 | 78,963.32 | 81,061.95 | 211,805.337 | 77,249.308 |
| Operating Cash Flow
| 1,972,995.099 | 504,570.7 | 841,528.14 | 1,290,850.8 | 760,347.395 | 1,123,539.949 | 851,731.235 | 1,217,766.386 | 1,113,695.353 | 1,147,044.671 | 1,047,563.611 | 493,864.673 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -428,956.837 | -307,713.165 | -338,866.117 | -319,516.227 | -279,600.631 | -328,963.367 | -479,420.75 | -745,560.532 | -867,021.916 | -951,147.019 | -396,590.265 | -210,353.185 |
| Acquisitions Net
| 12,980.917 | -18,048.372 | -90,100 | -221.685 | -1,666.142 | -199,296.228 | -53,330.229 | 16,131.793 | -1,061,740.386 | -3,810.692 | 21,090.381 | 3,311.353 |
| Purchases Of Investments
| -27,379.291 | -784,259.606 | -1,137,799.02 | -913,263.352 | -57,928.407 | -148,346.746 | -1,356.096 | -38,483.918 | -536,353.058 | -21,841.245 | -290,946.608 | -129.789 |
| Sales Maturities Of Investments
| 530,737.037 | 728,771.432 | 786,147.91 | 167,782.694 | 10,047.177 | 60,665.947 | 150,396.26 | 5,062.26 | 347,368.045 | 57,508.242 | 1,216.42 | 445.884 |
| Other Investing Activites
| 9,554.185 | 49,248.237 | 14,048.597 | 60,895.128 | 87,840.549 | 21,119.744 | 39,453.478 | 22,854.645 | 14,059.842 | 14,505.626 | 12,606.277 | 4,098.513 |
| Investing Cash Flow
| 96,936.011 | -332,001.473 | -766,568.63 | -1,004,323.443 | -241,307.454 | -594,820.65 | -344,257.337 | -739,995.752 | -2,103,687.474 | -904,785.088 | -652,623.795 | -202,627.224 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -853,654 | -29,419 | -69,022.428 | -557,158.683 | -130,046.491 | -847,891.447 | -341,093.844 | -770,514.022 | -2,567,696.848 | -552,055.607 | -493,685.894 | -779,323.565 |
| Common Stock Issued
| 0 | 27,106.503 | 0 | 545,120.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -29,419 | 0 | -43,760.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,088.018 |
| Dividends Paid
| -97,587.06 | -85,388.677 | -79,289.481 | -68,116.259 | -55,733.706 | -49,541.072 | -53,662.812 | -49,541.072 | -49,538.641 | -49,532.672 | -49,532.419 | 0 |
| Other Financing Activities
| -14,152.842 | 26,781.002 | 74,178.173 | 28,632.744 | -54,425.569 | 321,348.145 | 113,084 | 170,387.561 | 3,505,934.827 | 405,727.703 | 338,432.022 | 411,136.312 |
| Financing Cash Flow
| -965,393.901 | -90,339.172 | -79,087.923 | -100,420.431 | -244,803.188 | -582,770.974 | -281,672.656 | -649,667.534 | 888,699.337 | -195,860.576 | -204,786.291 | -369,275.27 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -2,607.306 | -7,465.19 | 5,306.119 | -2,842.494 | -8,613.615 | -28,122.402 | 3,000.261 | -111.339 | 13,466.343 | -3,628.521 | 6,647.87 | -5,607.808 |
| Net Change In Cash
| 1,104,432.213 | 77,399.935 | 1,177.707 | 183,264.433 | 265,623.137 | -82,174.077 | 228,801.503 | -172,008.239 | -87,826.441 | 42,770.487 | 196,801.393 | -83,645.63 |
| Cash At End Of Period
| 2,243,874.565 | 1,139,442.351 | 1,062,042.416 | 1,060,864.709 | 877,600.276 | 611,977.139 | 694,151.216 | 465,349.713 | 637,357.951 | 725,184.392 | 682,413.905 | 485,612.512 |