Hankook & Company Co., Ltd. (KRX:000240)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,800
-150 (-0.79%)
At close: Jun 5, 2025, 3:30 PM KST

Hankook & Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
352,090350,713187,234166,028197,162135,610
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Depreciation & Amortization
35,87335,92234,03631,74531,31127,686
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Loss (Gain) From Sale of Assets
-122.3-95.55-822.54-3,521-751.371,119
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Asset Writedown & Restructuring Costs
22.7522.75-46.85-157.725,1397,432
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Loss (Gain) From Sale of Investments
-41.28-1,0777,2185,555-1,728-827.72
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Loss (Gain) on Equity Investments
-303,201-315,300-157,883-188,595-163,473-83,900
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Provision & Write-off of Bad Debts
-1,537395.68-128.7544.81-13.93860.02
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Other Operating Activities
97,101102,58543,346116,37052,73115,676
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Change in Accounts Receivable
-26,697-3,096-57,172-42,903-24,235-3,150
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Change in Inventory
-18,128-43,135-14,007-27,140-48,267-7,663
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Change in Accounts Payable
-10,270-9,90619,508-12,774736.5934,843
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Change in Unearned Revenue
--338.7951.68-1,2351,522283.6
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Change in Other Net Operating Assets
-2,62816,586-19,509-11,889-14,0261,965
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Operating Cash Flow
122,461133,27541,82531,52836,106129,935
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Operating Cash Flow Growth
39.71%218.65%32.66%-12.68%-72.21%37.02%
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Capital Expenditures
-26,935-20,774-31,925-42,993-43,733-31,371
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Sale of Property, Plant & Equipment
251.45290.94170.49312.94402.031,228
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Divestitures
---1,841--
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Sale (Purchase) of Intangibles
-1,695-2,310-1,516-1,788-1,433-1,477
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Investment in Securities
12,4837,0012,80245,859-13,623-51,308
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Other Investing Activities
-8,595-8,714-62.65-5,152-9,668-21,133
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Investing Cash Flow
-22,456-24,383-30,415-1,702-66,734-103,943
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Short-Term Debt Issued
--158,07646,86037,67858,288
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Long-Term Debt Issued
-----23.65
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Total Debt Issued
--158,07646,86037,67858,312
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Short-Term Debt Repaid
--38,696---12,303-22,939
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Long-Term Debt Repaid
--2,137-1,881-1,904-2,025-2,207
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Total Debt Repaid
-89,944-40,833-1,881-1,904-14,328-25,146
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Net Debt Issued (Repaid)
-89,944-40,833156,19544,95623,35033,166
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Repurchase of Common Stock
-----22.44-
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Dividends Paid
-86,192-86,192-61,564-56,960-46,233-32,475
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Other Financing Activities
-744.47-494.07-5-9603,943-3,777
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Financing Cash Flow
-176,881-127,51994,626-12,964-18,962-3,086
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Foreign Exchange Rate Adjustments
1,3941,27418.15-2,599332.27-253.99
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Miscellaneous Cash Flow Adjustments
000-0--
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Net Cash Flow
-75,483-17,353106,05514,262-49,25822,652
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Free Cash Flow
95,526112,5019,900-11,466-7,62798,563
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Free Cash Flow Growth
50.31%1036.37%----
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Free Cash Flow Margin
6.68%8.09%0.91%-1.05%-0.79%12.03%
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Free Cash Flow Per Share
1008.521187.75104.45-120.77-81.001074.90
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Cash Interest Paid
18,08119,41917,3814,9162,5072,798
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Cash Income Tax Paid
34,19527,03926,14314,27223,59824,536
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Levered Free Cash Flow
191,450236,65888,26874,97463,005137,379
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Unlevered Free Cash Flow
201,276247,36897,23477,49464,231139,002
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Change in Net Working Capital
69,24226,64663,71362,87662,605-45,566
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.