Hankook & Company Co., Ltd. (KRX:000240)
South Korea · Delayed Price · Currency is KRW 24,250
+350 (1.46%)
At close: Sep 9, 2025
Hankook & Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 300,142 | 350,713 | 187,234 | 166,028 | 197,162 | 135,610 | Upgrade |
Depreciation & Amortization | 36,056 | 35,922 | 34,036 | 31,745 | 31,311 | 27,686 | Upgrade |
Loss (Gain) From Sale of Assets | 2,007 | -95.55 | -822.54 | -3,521 | -751.37 | 1,119 | Upgrade |
Asset Writedown & Restructuring Costs | 22.75 | 22.75 | -46.85 | -157.72 | 5,139 | 7,432 | Upgrade |
Loss (Gain) From Sale of Investments | 1,604 | -1,077 | 7,218 | 5,555 | -1,728 | -827.72 | Upgrade |
Loss (Gain) on Equity Investments | -264,842 | -315,300 | -157,883 | -188,595 | -163,473 | -83,900 | Upgrade |
Provision & Write-off of Bad Debts | -1,595 | 395.68 | -128.75 | 44.81 | -13.93 | 860.02 | Upgrade |
Other Operating Activities | 128,326 | 102,585 | 43,346 | 116,370 | 52,731 | 15,676 | Upgrade |
Change in Accounts Receivable | 13,282 | -3,096 | -57,172 | -42,903 | -24,235 | -3,150 | Upgrade |
Change in Inventory | -9,947 | -43,135 | -14,007 | -27,140 | -48,267 | -7,663 | Upgrade |
Change in Accounts Payable | 11,098 | -9,906 | 19,508 | -12,774 | 736.59 | 34,843 | Upgrade |
Change in Unearned Revenue | - | -338.79 | 51.68 | -1,235 | 1,522 | 283.6 | Upgrade |
Change in Other Net Operating Assets | -10,336 | 16,586 | -19,509 | -11,889 | -14,026 | 1,965 | Upgrade |
Operating Cash Flow | 205,817 | 133,275 | 41,825 | 31,528 | 36,106 | 129,935 | Upgrade |
Operating Cash Flow Growth | 171.65% | 218.65% | 32.66% | -12.68% | -72.21% | 37.02% | Upgrade |
Capital Expenditures | -29,201 | -20,774 | -31,925 | -42,993 | -43,733 | -31,371 | Upgrade |
Sale of Property, Plant & Equipment | 4,561 | 290.94 | 170.49 | 312.94 | 402.03 | 1,228 | Upgrade |
Divestitures | - | - | - | 1,841 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,980 | -2,310 | -1,516 | -1,788 | -1,433 | -1,477 | Upgrade |
Investment in Securities | 4,695 | 7,001 | 2,802 | 45,859 | -13,623 | -51,308 | Upgrade |
Other Investing Activities | -8,644 | -8,714 | -62.65 | -5,152 | -9,668 | -21,133 | Upgrade |
Investing Cash Flow | -28,536 | -24,383 | -30,415 | -1,702 | -66,734 | -103,943 | Upgrade |
Short-Term Debt Issued | - | - | 158,076 | 46,860 | 37,678 | 58,288 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 23.65 | Upgrade |
Total Debt Issued | -26,360 | - | 158,076 | 46,860 | 37,678 | 58,312 | Upgrade |
Short-Term Debt Repaid | - | -38,696 | - | - | -12,303 | -22,939 | Upgrade |
Long-Term Debt Repaid | - | -2,137 | -1,881 | -1,904 | -2,025 | -2,207 | Upgrade |
Total Debt Repaid | -203,454 | -40,833 | -1,881 | -1,904 | -14,328 | -25,146 | Upgrade |
Net Debt Issued (Repaid) | -229,814 | -40,833 | 156,195 | 44,956 | 23,350 | 33,166 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -22.44 | - | Upgrade |
Dividends Paid | -94,713 | -86,192 | -61,564 | -56,960 | -46,233 | -32,475 | Upgrade |
Other Financing Activities | -724.47 | -494.07 | -5 | -960 | 3,943 | -3,777 | Upgrade |
Financing Cash Flow | -325,251 | -127,519 | 94,626 | -12,964 | -18,962 | -3,086 | Upgrade |
Foreign Exchange Rate Adjustments | 604.99 | 1,274 | 18.15 | -2,599 | 332.27 | -253.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -147,365 | -17,353 | 106,055 | 14,262 | -49,258 | 22,652 | Upgrade |
Free Cash Flow | 176,615 | 112,501 | 9,900 | -11,466 | -7,627 | 98,563 | Upgrade |
Free Cash Flow Growth | 206.76% | 1036.37% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 12.52% | 8.09% | 0.91% | -1.05% | -0.79% | 12.03% | Upgrade |
Free Cash Flow Per Share | 1864.64 | 1187.75 | 104.45 | -120.77 | -81.00 | 1074.90 | Upgrade |
Cash Interest Paid | 15,351 | 19,419 | 17,381 | 4,916 | 2,507 | 2,798 | Upgrade |
Cash Income Tax Paid | 31,941 | 27,039 | 26,143 | 14,272 | 23,598 | 24,536 | Upgrade |
Levered Free Cash Flow | 251,463 | 236,658 | 88,268 | 74,974 | 63,005 | 137,379 | Upgrade |
Unlevered Free Cash Flow | 260,659 | 247,368 | 97,234 | 77,494 | 64,231 | 139,002 | Upgrade |
Change in Working Capital | 4,097 | -39,890 | -71,128 | -95,942 | -84,271 | 26,278 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.