Hankook & Company Co., Ltd. (KRX:000240)
South Korea · Delayed Price · Currency is KRW 24,500
-700 (-2.78%)
Sep 11, 2026, 3:30 PM KST
Hankook & Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,443,062 | 1,457,552 | 1,390,996 | 1,089,668 | 1,095,896 | 963,300 |
Revenue Growth | 2.25% | 4.78% | 27.65% | -0.57% | 13.76% | 17.59% |
Gross Profit Gross Profit Growth | 563,676 | 539,810 | 531,058 | 358,385 | 341,873 | 326,926 |
Operating Income Operating Income Growth | 434,200 | 413,626 | 417,882 | 256,563 | 245,449 | 225,105 |
Net Income Net Income Growth | 395,641 | 347,229 | 350,713 | 187,234 | 166,028 | 197,162 |
Earnings Per Share EPS Growth | 4176.92 | 3665.92 | 3702.70 | 1975.36 | 1748.88 | 2094.00 |
EPS Growth | 31.81% | -0.99% | 87.44% | 12.95% | -16.48% | 41.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Business Division Investment Business Division Growth | 472,652 | 419,205 | 395,978 | 269,568 | 278,179 | 256,222 |
Battery Sector Battery Sector Growth | 970,410 | 1,038,346 | 995,018 | 820,100 | 817,717 | 708,638 |
Total Total Growth | 1,443,062 | 1,457,552 | 1,390,996 | 1,089,668 | 1,095,896 | 963,300 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 138,581 | 115,682 | 219,750 | 255,282 | 152,037 | 316,284 |
Total Debt Total Debt Growth | 103,403 | 98,907 | 320,916 | 339,499 | 184,785 | 147,654 |
Net Cash (Debt) Net Cash Growth | 35,178 | 16,774 | -101,167 | -84,217 | -32,748 | 168,630 |
Net Cash Growth | - | - | - | - | - | -28.95% |
Net Cash Per Share Net Cash Per Share Growth | 371.39 | 177.10 | -1068.08 | -888.51 | -344.96 | 1790.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 193,117 | 235,743 | 133,275 | 41,825 | 31,528 | 36,106 |
Capital Expenditures CapEx Growth | -42,435 | -26,768 | -20,774 | -31,925 | -42,993 | -43,733 |
Free Cash Flow Free Cash Flow Growth | 150,683 | 208,975 | 112,501 | 9,900 | -11,466 | -7,627 |
Free Cash Flow Growth | -14.68% | 85.75% | 1036.37% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.06% | 37.04% | 38.18% | 32.89% | 31.20% | 33.94% |
Operating Margin | 30.09% | 28.38% | 30.04% | 23.54% | 22.40% | 23.37% |
Pretax Margin | 30.45% | 26.57% | 28.13% | 18.87% | 22.56% | 23.64% |
Profit Margin | 27.42% | 23.82% | 25.21% | 17.18% | 15.15% | 20.47% |
FCF Margin | 10.44% | 14.34% | 8.09% | 0.91% | -1.05% | -0.79% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1100.000 | 1100.000 |
Dividend Per Share Growth | 3.67% | - |
Dividend Yield | 4.53% | 4.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.87 | 7.13 | 4.57 | 7.89 | 7.98 | 7.56 |
Forward PE | 5.58 | 5.62 | 3.53 | 5.12 | 6.44 | 6.75 |
P/FCF Ratio | 15.40 | 11.85 | 14.25 | 149.25 | - | - |
PS Ratio | 1.61 | 1.70 | 1.15 | 1.36 | 1.21 | 1.55 |