Hankook & Company Co Ltd
KRX:000240
Hankook & Company Co Ltd
KRX:000240
Price:
17 680
KRW
-1.94%
Market Closed
Market Cap:
1.7T
KRW
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Hankook & Company Co Ltd
17680
-350 (-1.94%)
| 52 Week Range |
14 780
19 990
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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Hankook & Company Co Ltd
Cash Flow Statement
Cash Flow Statement
Hankook & Company Co Ltd
Hankook & Company Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
181 262
|
183 827
|
165 547
|
171 788
|
165 825
|
172 703
|
191 698
|
223 605
|
254 177
|
269 457
|
260 484
|
236 831
|
214 757
|
178 961
|
183 685
|
188 686
|
179 534
|
218 356
|
211 802
|
181 427
|
216 833
|
163 291
|
151 634
|
136 692
|
123 290
|
179 614
|
212 527
|
251 379
|
248 355
|
200 011
|
178 150
|
226 085
|
239 415
|
166 028
|
156 371
|
92 940
|
108 905
|
187 234
|
268 933
|
341 087
|
370 555
|
|
| Depreciation & Amortization |
1 459
|
1 512
|
1 546
|
1 535
|
1 508
|
1 445
|
1 429
|
4 982
|
8 642
|
17 471
|
21 707
|
22 483
|
27 168
|
24 430
|
26 336
|
28 072
|
25 805
|
25 991
|
26 470
|
0
|
0
|
29 647
|
0
|
0
|
0
|
26 804
|
0
|
0
|
0
|
30 047
|
0
|
0
|
0
|
30 132
|
0
|
0
|
0
|
32 532
|
0
|
49 737
|
0
|
|
| Other Non-Cash Items |
(146 985)
|
(151 477)
|
(139 111)
|
(145 555)
|
(136 628)
|
(139 894)
|
(153 773)
|
(164 667)
|
(184 000)
|
(186 118)
|
(168 947)
|
(150 525)
|
(123 362)
|
(90 293)
|
(91 302)
|
(94 701)
|
(84 804)
|
(113 403)
|
(102 518)
|
(54 821)
|
(82 696)
|
(58 669)
|
(49 671)
|
(47 822)
|
(36 785)
|
(102 443)
|
(130 625)
|
(172 443)
|
(172 762)
|
(115 262)
|
(89 731)
|
(142 077)
|
(155 021)
|
(82 747)
|
(81 924)
|
(17 805)
|
(35 597)
|
(102 430)
|
(171 674)
|
(237 270)
|
(242 093)
|
|
| Cash Taxes Paid |
10 220
|
10 274
|
11 473
|
12 843
|
11 920
|
9 904
|
8 022
|
13 945
|
22 337
|
22 197
|
31 350
|
26 289
|
23 221
|
24 626
|
19 308
|
26 232
|
25 011
|
28 983
|
23 892
|
29 959
|
30 549
|
31 666
|
37 364
|
27 347
|
27 403
|
24 536
|
23 387
|
21 702
|
30 203
|
23 598
|
22 204
|
19 806
|
11 420
|
14 272
|
18 481
|
23 646
|
21 780
|
26 143
|
18 999
|
22 169
|
26 245
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
246
|
357
|
475
|
441
|
500
|
649
|
887
|
1 222
|
1 406
|
1 888
|
2 182
|
2 626
|
3 215
|
3 221
|
3 273
|
3 031
|
3 696
|
2 798
|
2 987
|
2 650
|
972
|
2 507
|
2 910
|
3 939
|
5 424
|
4 916
|
7 711
|
11 270
|
13 574
|
17 381
|
17 843
|
17 851
|
20 436
|
|
| Change in Working Capital |
17 990
|
15 029
|
17 516
|
17 852
|
13 095
|
7 641
|
7 655
|
(6 909)
|
(12 384)
|
(14 975)
|
(15 937)
|
5 831
|
13 484
|
9 786
|
(16 629)
|
(30 929)
|
(52 466)
|
(70 074)
|
(35 470)
|
(46 298)
|
(52 777)
|
(39 442)
|
(30 025)
|
(37 631)
|
3 600
|
25 959
|
(14 425)
|
24 190
|
(53 022)
|
(78 690)
|
(83 607)
|
(106 255)
|
(75 966)
|
(81 886)
|
(71 656)
|
(47 493)
|
(71 043)
|
(75 512)
|
(42 139)
|
(77 787)
|
(52 588)
|
|
| Cash from Operating Activities |
53 724
N/A
|
48 892
-9%
|
45 500
-7%
|
45 621
+0%
|
43 802
-4%
|
41 896
-4%
|
47 011
+12%
|
57 013
+21%
|
66 436
+17%
|
85 836
+29%
|
97 308
+13%
|
114 623
+18%
|
132 048
+15%
|
122 883
-7%
|
102 088
-17%
|
91 125
-11%
|
68 067
-25%
|
60 871
-11%
|
100 284
+65%
|
93 380
-7%
|
87 991
-6%
|
94 827
+8%
|
94 600
0%
|
80 885
-14%
|
119 752
+48%
|
129 935
+9%
|
94 282
-27%
|
129 932
+38%
|
49 377
-62%
|
36 106
-27%
|
34 858
-3%
|
7 800
-78%
|
38 474
+393%
|
31 528
-18%
|
32 923
+4%
|
57 774
+75%
|
32 397
-44%
|
41 825
+29%
|
87 652
+110%
|
75 766
-14%
|
108 406
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 457)
|
(1 611)
|
(1 611)
|
(334)
|
(1 118)
|
(1 127)
|
(1 325)
|
(5 764)
|
(9 759)
|
(12 129)
|
(15 297)
|
(16 597)
|
(22 213)
|
(25 294)
|
(25 869)
|
(23 940)
|
(20 812)
|
(23 593)
|
(35 904)
|
(49 696)
|
(76 300)
|
(102 093)
|
(96 238)
|
(86 623)
|
(62 159)
|
(33 026)
|
(24 136)
|
(41 751)
|
(15 954)
|
(19 241)
|
(24 270)
|
(9 006)
|
(37 909)
|
(44 781)
|
(48 907)
|
(49 361)
|
(44 545)
|
(33 440)
|
(25 641)
|
(19 815)
|
(20 260)
|
|
| Other Items |
87 079
|
121 149
|
21 577
|
63 600
|
(5 010)
|
(100 062)
|
(51 440)
|
(1 464)
|
54 107
|
87 001
|
(51 294)
|
(17 845)
|
(172 660)
|
(187 559)
|
(54 952)
|
(109 297)
|
(60 455)
|
21 920
|
(30 643)
|
(61 374)
|
(20 344)
|
(31 881)
|
8 698
|
52 953
|
(36 567)
|
(70 917)
|
(81 207)
|
(140 355)
|
(77 473)
|
(47 492)
|
(41 432)
|
12 038
|
21 227
|
43 079
|
48 239
|
15 341
|
18 422
|
3 026
|
(3 087)
|
7 956
|
(11 767)
|
|
| Cash from Investing Activities |
85 623
N/A
|
119 538
+40%
|
19 966
-83%
|
63 267
+217%
|
(6 128)
N/A
|
(101 189)
-1 551%
|
(52 766)
+48%
|
(7 228)
+86%
|
44 347
N/A
|
74 872
+69%
|
(66 590)
N/A
|
(34 442)
+48%
|
(194 872)
-466%
|
(212 853)
-9%
|
(80 821)
+62%
|
(133 237)
-65%
|
(81 268)
+39%
|
(1 674)
+98%
|
(66 549)
-3 875%
|
(111 071)
-67%
|
(96 644)
+13%
|
(133 974)
-39%
|
(87 539)
+35%
|
(33 670)
+62%
|
(98 726)
-193%
|
(103 943)
-5%
|
(105 343)
-1%
|
(182 106)
-73%
|
(93 427)
+49%
|
(66 734)
+29%
|
(65 702)
+2%
|
3 032
N/A
|
(16 681)
N/A
|
(1 702)
+90%
|
(668)
+61%
|
(34 019)
-4 993%
|
(26 123)
+23%
|
(30 415)
-16%
|
(28 728)
+6%
|
(11 858)
+59%
|
(32 027)
-170%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23 539)
|
(25 212)
|
(19 935)
|
(22 416)
|
981
|
7 554
|
21 754
|
37 050
|
50 695
|
25 174
|
37 508
|
17 070
|
5 473
|
14 294
|
(28 081)
|
(5 445)
|
181
|
7 097
|
33 166
|
26 343
|
11 753
|
14 032
|
23 350
|
30 626
|
14 255
|
16 776
|
44 956
|
63 497
|
96 973
|
140 034
|
156 195
|
98 962
|
137 445
|
33 757
|
|
| Cash Paid for Dividends |
(27 497)
|
(27 497)
|
0
|
(27 498)
|
(27 508)
|
(27 508)
|
(27 508)
|
(27 509)
|
(27 509)
|
(27 509)
|
(27 509)
|
(27 509)
|
(27 509)
|
(27 509)
|
(27 509)
|
(27 509)
|
(27 509)
|
(27 509)
|
0
|
(27 509)
|
(27 509)
|
(27 509)
|
0
|
(32 093)
|
(32 093)
|
(32 093)
|
0
|
(45 847)
|
(45 848)
|
(45 851)
|
0
|
(56 964)
|
(56 963)
|
(56 960)
|
0
|
(61 564)
|
(61 564)
|
(61 564)
|
0
|
(66 303)
|
(86 192)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 018)
|
(13 018)
|
(13 018)
|
(13 027)
|
(287)
|
(287)
|
(287)
|
(278)
|
(382)
|
(382)
|
(382)
|
0
|
(382)
|
(383)
|
(383)
|
0
|
(383)
|
(4 778)
|
(4 159)
|
(154)
|
(64)
|
5 080
|
3 561
|
(464)
|
(172)
|
(860)
|
(960)
|
0
|
(935)
|
(995)
|
(5)
|
261
|
261
|
(1 069)
|
|
| Cash from Financing Activities |
(27 497)
N/A
|
(27 497)
N/A
|
0
N/A
|
(27 498)
N/A
|
(27 508)
0%
|
(27 508)
N/A
|
(27 508)
N/A
|
(64 066)
-133%
|
(65 738)
-3%
|
(60 462)
+8%
|
(62 951)
-4%
|
(26 814)
+57%
|
(20 243)
+25%
|
(6 041)
+70%
|
9 263
N/A
|
22 804
+146%
|
(2 716)
N/A
|
9 617
N/A
|
(10 821)
N/A
|
(22 417)
-107%
|
(13 598)
+39%
|
(55 973)
-312%
|
(33 337)
+40%
|
(32 296)
+3%
|
(29 775)
+8%
|
(3 086)
+90%
|
(5 904)
-91%
|
(34 179)
-479%
|
(26 757)
+22%
|
(18 962)
+29%
|
(15 712)
+17%
|
(42 881)
-173%
|
(41 048)
+4%
|
(12 964)
+68%
|
5 597
N/A
|
34 474
+516%
|
77 475
+125%
|
94 626
+22%
|
37 660
-60%
|
71 404
+90%
|
(53 504)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(11)
|
4
|
1
|
(16)
|
(2)
|
(100)
|
112
|
28
|
412
|
377
|
290
|
544
|
(159)
|
(106)
|
440
|
(359)
|
37
|
847
|
247
|
1 239
|
(186)
|
(748)
|
(508)
|
(1 134)
|
(254)
|
(290)
|
(538)
|
(136)
|
332
|
73
|
621
|
923
|
(2 599)
|
(2 427)
|
(2 962)
|
(3 379)
|
18
|
109
|
569
|
(359)
|
|
| Net Change in Cash |
111 861
N/A
|
140 922
+26%
|
37 973
-73%
|
81 391
+114%
|
10 150
-88%
|
(86 803)
N/A
|
(33 363)
+62%
|
(14 169)
+58%
|
45 073
N/A
|
100 658
+123%
|
(31 856)
N/A
|
53 657
N/A
|
(82 523)
N/A
|
(96 170)
-17%
|
30 424
N/A
|
(18 868)
N/A
|
(16 276)
+14%
|
68 851
N/A
|
23 761
-65%
|
(39 861)
N/A
|
(21 012)
+47%
|
(95 306)
-354%
|
(27 024)
+72%
|
14 411
N/A
|
(9 883)
N/A
|
22 652
N/A
|
(17 255)
N/A
|
(86 891)
-404%
|
(70 944)
+18%
|
(49 258)
+31%
|
(46 482)
+6%
|
(31 428)
+32%
|
(18 332)
+42%
|
14 262
N/A
|
35 424
+148%
|
55 266
+56%
|
80 371
+45%
|
106 055
+32%
|
96 693
-9%
|
135 880
+41%
|
22 517
-83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52 267
N/A
|
47 281
-10%
|
43 889
-7%
|
45 287
+3%
|
42 684
-6%
|
40 769
-4%
|
45 686
+12%
|
51 249
+12%
|
56 677
+11%
|
73 707
+30%
|
82 011
+11%
|
98 026
+20%
|
109 835
+12%
|
97 589
-11%
|
76 219
-22%
|
67 185
-12%
|
47 255
-30%
|
37 278
-21%
|
64 380
+73%
|
43 684
-32%
|
11 691
-73%
|
(7 266)
N/A
|
(1 638)
+77%
|
(5 738)
-250%
|
57 593
N/A
|
96 909
+68%
|
70 146
-28%
|
88 181
+26%
|
33 422
-62%
|
16 865
-50%
|
10 588
-37%
|
(1 206)
N/A
|
566
N/A
|
(13 253)
N/A
|
(15 984)
-21%
|
8 413
N/A
|
(12 148)
N/A
|
8 384
N/A
|
62 011
+640%
|
55 951
-10%
|
88 147
+58%
|
|
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