Hankook Tire & Technology Co., Ltd.
KRX:161390.KS
41900 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 317,042.269 | 356,052.218 | 190,918.316 | 300,309.955 | 141,495.739 | 95,872.826 | 48,255.381 | 230,558.412 | 323,828.321 | 103,132.412 | 82,364.174 | 185,531.8 | 161,558.099 | 174,881.463 | 149,943.924 | 142,210.245 | -4,606.843 | 97,658.056 | 30,354.586 | 180,891.601 | 95,139.966 | 123,228.382 | 73,182.808 | 133,136.415 | 170,529.227 | 153,532.234 | 87,161.147 | 171,977.633 | 179,857.188 | 167,460.873 | 209,662.005 | 207,563.131 | 265,209.821 | 196,655.258 | 189,497.873 | 151,910.944 | 153,883.328 | 161,212.096 | 155,183.445 | 191,158.178 | 158,042.482 | 194,911.084 | 141,724.575 | 194,929.47 | 209,161.492 | 189,216.349 | 159,784.139 |
| Depreciation & Amortization
| 128,439.448 | 122,850.738 | 125,338.185 | 126,319.979 | 127,055.642 | 127,087.056 | 27,243.229 | 25,099.991 | 25,579.584 | 25,568.167 | 149,128.979 | 147,780.888 | 25,423.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,814.348 | 153,821.918 | 156,154.092 | 132,210.306 | 136,842.554 | 135,620.186 | 144,164.659 | 137,529.716 | 131,809.972 | 121,227.88 | 121,084.339 | 123,048.947 | 137,444.229 | 116,077.873 | 121,975.75 | 115,335.264 | 105,429.584 | 117,259.304 | 95,428.482 | 111,369.944 | 104,935.83 | 91,951.984 | 107,426.634 | 112,869.137 | 100,741.612 | 101,268.63 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47,201.701 | -166,404.204 | 314,698.281 | 95,216.678 | 120,741.68 | -32,051.199 | -3,700.269 | -370,285.966 | -269,621.838 | -148,683.296 | 21,873.562 | -66,704.685 | -100,183.373 | -275,336.893 | 0 | 0 | -60,986.455 | -156,445.059 | 167,492.064 | -239,047.844 | -9,899.296 | -253,518.709 | 174,161.237 | -35,232.895 | -74,779.435 | -160,501.245 | 272,952.86 | -190,318.794 | -207,614.918 | -245,308.197 | 32,787.6 | -8,961.125 | -40,410.261 | -220,025.168 | 150,563.769 | -75,685.05 | 7,263.398 | -162,732.796 | 127,522.382 | -29,244.601 | 75,464.241 | -236,048.05 | 144,040.793 | -38,883.183 | -119,782.484 | -297,638.105 | 68,548.802 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,742.334 | -104,818.659 | 54,028.869 | 21,897.134 | -11,327.941 | 21,005.392 | 57,306.212 | -144,998.542 | -105,320.694 | -131,992.731 | 3,132.419 | 72,978.215 | 44,042.49 | -66,023.557 | 40,172.019 | 54,555.486 | -33,322.396 | -125,061.113 | 86,517.453 | 14,934.86 | 28,148.028 | -56,905.977 | 29,171.722 | -33,806.996 | -9,923.762 | -57,281.022 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167,776.375 | 278,979.896 | -89,261.764 | -96,676.569 | -149,173.304 | 251,947.468 | -247,625.006 | -62,616.376 | -139,987.503 | 164,780.331 | -12,093.544 | -113,388.476 | -264,067.658 | 216,587.326 | -115,857.069 | -47,292.088 | -129,410.4 | 252,583.495 | -115,762.054 | 60,529.381 | -264,196.078 | 200,946.77 | -68,054.905 | -85,975.488 | -287,714.343 | 125,829.824 |
| Other Non Cash Items
| 276,821.809 | 275,334.442 | 117,403.734 | 3,183.669 | 49,404.233 | 70,000.322 | 240,703.292 | 129,305.027 | -10,647.031 | 128,235.285 | 138,683.161 | 159,666.9 | 147,618.043 | 186,152.3 | 447,086.982 | 302,848.539 | 212,011.707 | 161,129.705 | 214,373.679 | 182,061.835 | 133,608.001 | -27,151.218 | 22,912.55 | 39,417.153 | 34,833.753 | 13,319.277 | 32,331.085 | 24,333.387 | -6,200.204 | 15,974.642 | 46,858.966 | -41,417.215 | 48,643.209 | 18,394.77 | 66,856.642 | 36,392.624 | -47,498.481 | 23,212.535 | 53,974.03 | 42,438.687 | -8,637.775 | -6,712.992 | 67,589.698 | 21,005.098 | 49,578.022 | 73,632.519 | 62,360.659 |
| Operating Cash Flow
| 512,626.331 | 342,131.719 | 748,358.517 | 525,030.282 | 438,697.295 | 260,909.005 | 312,501.633 | 14,677.463 | 69,139.035 | 108,252.569 | 242,920.896 | 278,494.015 | 234,416.359 | 85,696.87 | 597,030.906 | 445,058.784 | 146,418.408 | 102,342.702 | 412,220.329 | 123,905.592 | 218,848.671 | 5,372.803 | 424,078.513 | 293,474.765 | 262,793.851 | 143,192.82 | 528,065.278 | 150,156.885 | 103,571.782 | 69,937.29 | 410,536.451 | 278,269.13 | 396,491.716 | 132,469.089 | 522,996.157 | 234,594.268 | 228,983.509 | 127,121.419 | 453,939.161 | 299,780.746 | 336,238.892 | 57,085.872 | 445,307.05 | 284,478.019 | 251,826.167 | 65,952.375 | 391,962.231 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -207,967.351 | -238,521.053 | -180,889.787 | -91,385.021 | -57,790.147 | -98,891.882 | -81,910.373 | -86,681.462 | -61,760.794 | -77,360.536 | -104,987.096 | -87,696.689 | -80,071.055 | -66,111.277 | -100,209.552 | -85,916.918 | -49,056.083 | -84,333.673 | -96,153.385 | -73,155.595 | -60,015.004 | -50,276.647 | -114,452.062 | -77,541.361 | -74,475.871 | -62,494.073 | -144,562.164 | -52,506.626 | -135,142.102 | -147,209.858 | -191,449.223 | -183,656.7 | -199,376.757 | -171,077.852 | -221,667.369 | -242,618.145 | -181,925.313 | -220,811.089 | -323,907.483 | -274,174.469 | -210,906.414 | -142,158.653 | -142,744.199 | -99,237.666 | -95,287.393 | -59,321.007 | -158,428.119 |
| Acquisitions Net
| 832.903 | 3,183.405 | 2,634.96 | 715.153 | 1,369.715 | 3,132.773 | 102.495 | 2,848.231 | 50,101.92 | -68,252.787 | -800.678 | -50,000 | -36,724.238 | 3,213.265 | 4,065.02 | 1,736.151 | 1,916.326 | 2,018.588 | -1,649.764 | 1,704.034 | 1,432.47 | 42,793.53 | 1,446.631 | -134,188.416 | 1,046.698 | 722.845 | 0 | -55,348.071 | -820.068 | 2,837.91 | 15,230.792 | 3,595.063 | 8,095.313 | 2,918.567 | 3,063.258 | 0 | 337.373 | 859.564 | -9,358.743 | 457.038 | 6,676.267 | 1,072.177 | 11,438.952 | 6,887.045 | 1,553.793 | -612.968 | 3,198.244 |
| Purchases Of Investments
| -163,974.828 | -457.641 | 4,618.883 | -3,118.696 | -4,881.644 | -19,893.681 | -106,108.207 | -120,999.519 | -275,671.866 | -281,480.014 | -313,358.793 | -101,515.612 | -456,961.418 | -265,963.197 | -537,591.886 | -155,763.42 | -167,282.216 | -52,625.83 | -28,970.216 | -24,955.576 | -2,667.954 | -1,334.661 | 23,342.455 | -9,341.609 | -53,752.687 | -108,594.905 | 2,232.801 | 7,711.007 | -10,396.64 | -903.264 | -6,275.902 | -32,198.966 | 37,013.708 | -37,022.758 | -534,943.457 | 0 | 4,382.028 | -5,791.629 | 22,280.444 | -41,889.548 | -2,103.631 | -128.51 | 58,949.062 | -231,865.96 | -117,755.155 | -274.555 | -128.523 |
| Sales Maturities Of Investments
| 58,013.388 | 6,864.842 | 30,298.991 | 32,274.025 | 74,504.08 | 393,659.941 | 192,750.854 | 121,720.06 | 258,179.499 | 156,121.019 | 27,249.393 | 253,578.945 | 290,575.699 | 214,743.873 | 42,436.435 | 88,603.137 | 23,654.24 | 13,088.882 | -152.381 | -15,214.272 | -2,348.825 | 27,762.655 | 60,222.159 | 10.465 | -483.3 | 916.623 | 49,673.619 | -13,914.527 | -6,040.284 | 120,677.452 | 1,415.569 | -55,035.9 | 24,300.642 | 34,381.949 | 73,796.904 | -79,674.285 | 285,870.526 | 67,374.9 | 35,747.301 | -2,864.713 | -23,193.384 | 47,819.038 | -212,433.742 | 155,339.245 | 58,303.783 | 7.134 | 310.611 |
| Other Investing Activites
| 9,655.226 | 4,219.099 | 4,345.168 | 6,201.22 | 2,684.689 | -2,670.807 | -773.85 | 728.701 | 36,916.342 | 9,528.813 | -8,765.217 | 10,578.489 | 3,321.398 | 3,125.579 | 125,935.114 | -75,860.917 | -8,946.46 | 9,809.621 | 2,493.925 | 14,497.722 | 23,697.017 | 1,205.474 | 9,335.244 | 4,732.171 | -65,433.457 | 4,161.8 | 33,365.14 | 432.423 | 2,245.307 | 3,410.608 | 8,245.701 | -2,567.372 | -4,266.764 | 7,735.138 | 551.74 | 1,126.02 | -1,058,539.598 | 4,921.099 | 6,300.145 | 6,780.937 | -6,902.662 | 5,669.775 | 7,664.374 | 1,829.763 | 3,377.352 | 1,558.347 | 3,524.816 |
| Investing Cash Flow
| -303,440.662 | -224,711.347 | -138,991.786 | -55,313.319 | 15,886.692 | 275,336.344 | 4,060.92 | -82,383.989 | 7,765.102 | -261,443.505 | -400,662.391 | 24,945.132 | -279,859.614 | -110,991.757 | -465,364.868 | -227,201.969 | -199,714.194 | -112,042.412 | -124,431.822 | -97,123.687 | -39,902.296 | 20,150.351 | -20,105.573 | -216,328.75 | -193,098.617 | -165,287.71 | -59,290.604 | -113,625.794 | -150,153.787 | -21,187.152 | -172,833.063 | -269,863.875 | -134,233.858 | -163,064.956 | -679,198.925 | -321,166.41 | -949,874.984 | -153,447.155 | -268,938.336 | -311,690.755 | -236,429.824 | -87,726.173 | -277,125.553 | -167,047.573 | -149,807.62 | -58,643.049 | -151,522.971 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -123,473.866 | -4,600.605 | -140,294.063 | -802.5 | -326,275.5 | -519,060 | -28,142.491 | -118,797.246 | -1,344.279 | -62,730.608 | -23,782.028 | -22,885.8 | -73.6 | -22,281 | -198,640.001 | -72,976.682 | -11,670 | -273,872 | -106,403.291 | 0 | 0 | 0 | -314,035.611 | -163,839.81 | -120,016.026 | -250,000 | -116,839.844 | -46,969.928 | -106,944.072 | -70,340 | -489,929.378 | -131,916.41 | -226,286.084 | -638,787.138 | -2,122,935.87 | -101,708.767 | -394,085.061 | -737,137.272 | -359,733.427 | -147,049.801 | -185,221.478 | -154,150.503 | -29,159.239 | -274,845.802 | -46,997.977 | -142,682.876 | -721,858.025 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 27,106.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,384.546 | 507,933.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,537.651 | -20,521.424 | -2,701.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -158,585.379 | 0 | 0 | 0 | -97,587.06 | 0 | 0 | 0 | -85,388.677 | 0 | 0 | 0 | -79,289.481 | 0 | 0 | 0 | -72,392.059 | -862.388 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -49,541.072 | 0 | 0 | -0 | 0 | 0 | 0 | -2.431 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | -11,830 | 0 | 0 | 0 |
| Other Financing Activities
| -85.62 | -185.415 | -18,428.339 | -19,894.338 | 16,051.462 | 140,914.516 | -27,321.292 | 227,323.641 | -90,893.024 | -15,540.376 | -11,621.393 | -17,190.793 | -39,582.411 | 58,329.102 | -13,848.598 | -252,959.368 | -0 | -1,756.6 | -94,690.637 | -251,044.925 | 34,822.848 | 172,512.816 | -127,367.178 | 8,131.838 | 18,899.743 | 365,456.07 | -196,658.863 | 25,874.569 | 72,704.425 | 207,042.129 | -84,020.906 | 174,464.729 | 187,762.547 | 559,045.107 | 2,526,703.039 | 41,967.889 | 427,832.481 | 1,248,065.329 | 189,786.902 | 186,177.448 | 56,692.35 | 217,637.988 | -142,732.616 | 227,947.722 | 35,604.966 | 179,909.531 | 315,557.261 |
| Financing Cash Flow
| -295,734.767 | -22,738.334 | -158,722.402 | -20,696.838 | -407,811.098 | -378,145.484 | -55,463.576 | 135,632.69 | -92,237.303 | -78,270.984 | -35,403.421 | -40,076.593 | -39,656.011 | 36,048.102 | -212,488.599 | -346,473.701 | 229,801.063 | 228,740.807 | -201,093.928 | -251,044.925 | 34,822.848 | 172,512.816 | -441,402.789 | -155,707.972 | -101,116.283 | 115,456.07 | -313,498.707 | -70,636.431 | -34,239.647 | 136,702.129 | -573,950.285 | 42,548.319 | -38,523.537 | -79,742.031 | 403,764.738 | -59,740.878 | 33,747.42 | 510,928.057 | -169,946.58 | 39,127.647 | -128,529.128 | 63,487.485 | -171,891.855 | -58,728.08 | -11,393.011 | 37,226.655 | -406,300.763 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 44,370.609 | -45,865.562 | 13,769.804 | -31,102.772 | 60,591.224 | 7,356.048 | -74,607.546 | 32,022.595 | 27,763.713 | 41,042.563 | -106,473.973 | 67,653.59 | 3,083.939 | -17,781.442 | 29,112.801 | -18,622.36 | 4,448.507 | 33.367 | -17,101.168 | 3,302.358 | 5,151.827 | -20,091.984 | -1,076.975 | -19,308.969 | 12,355.526 | -12,232.374 | 24,505.391 | 12,288.513 | -21,561.269 | 16,491.544 | -13,696.443 | -26,856.603 | 23,950.163 | -20,852.669 | 32,151.816 | 10,266.035 | -8,098.839 | 1,789.829 | 9,169.444 | -15,380.944 | 793.15 | 1,241.806 | -21,315.691 | 19,271.092 | 7,450.663 | -3,215.678 |
| Net Change In Cash
| -61,689.511 | 138,230.893 | 405,404.463 | 463,028.081 | 17,808.19 | 218,191.48 | 269,847.651 | -5,438.936 | 16,689.428 | -203,698.207 | -152,102.353 | 156,888.582 | -17,445.676 | 13,837.154 | -98,604.004 | -99,504.085 | 157,882.917 | 223,489.605 | 86,727.947 | -241,364.188 | 217,071.583 | 203,187.795 | -57,521.834 | -79,638.932 | -50,730.016 | 105,716.705 | 143,043.594 | -9,599.949 | -68,533.14 | 163,890.998 | -319,755.353 | 37,257.131 | 196,877.718 | -86,387.734 | 226,709.301 | -114,161.205 | -676,878.019 | 476,503.482 | 16,844.075 | 36,387.081 | -44,101.003 | 33,640.334 | -2,468.554 | 37,386.676 | 109,896.626 | 51,986.645 | -169,077.182 |
| Cash At End Of Period
| 2,320,415.946 | 2,382,105.457 | 2,243,874.565 | 1,838,470.102 | 1,375,442.021 | 1,357,633.831 | 1,139,442.351 | 869,594.7 | 875,033.637 | 858,344.208 | 1,062,042.416 | 1,214,144.768 | 1,057,256.187 | 1,074,701.863 | 1,060,864.709 | 1,159,468.714 | 1,258,972.798 | 1,101,089.881 | 877,600.276 | 790,872.329 | 1,032,236.517 | 815,164.934 | 611,977.139 | 669,498.973 | 749,137.905 | 799,867.921 | 694,151.216 | 551,107.622 | 560,707.571 | 629,240.711 | 465,349.713 | 785,105.066 | 747,847.935 | 550,970.217 | 637,357.951 | 410,648.65 | 524,809.855 | 1,201,687.874 | 725,184.392 | 708,340.317 | 671,953.236 | 716,054.239 | 682,413.905 | 684,882.459 | 647,495.783 | 537,599.157 | 485,612.512 |