Hankook & Company Co., Ltd. (KRX: 000240)
South Korea
· Delayed Price · Currency is KRW 17,560
-470 (-2.61%)
Dec 20, 2024, 11:04 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 370,555 | 187,234 | 166,028 | 197,162 | 135,610 | 158,651 | Upgrade
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| Depreciation & Amortization | 35,967 | 34,036 | 31,745 | 31,311 | 27,686 | 30,431 | Upgrade
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| Loss (Gain) From Sale of Assets | -190.38 | -822.54 | -3,521 | -751.37 | 1,119 | 208.86 | Upgrade
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| Asset Writedown & Restructuring Costs | -46.85 | -46.85 | -157.72 | 5,139 | 7,432 | 2,695 | Upgrade
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| Loss (Gain) From Sale of Investments | 8,060 | 7,218 | 5,555 | -1,728 | -827.72 | -2,369 | Upgrade
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| Loss (Gain) on Equity Investments | -323,909 | -157,883 | -188,595 | -163,473 | -83,900 | -77,843 | Upgrade
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| Provision & Write-off of Bad Debts | 91.78 | -128.75 | 44.81 | -13.93 | 860.02 | 30.63 | Upgrade
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| Other Operating Activities | 82,205 | 43,346 | 116,370 | 52,731 | 15,676 | 10,978 | Upgrade
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| Change in Accounts Receivable | -61,754 | -57,172 | -42,903 | -24,235 | -3,150 | 22,071 | Upgrade
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| Change in Inventory | -5,437 | -14,007 | -27,140 | -48,267 | -7,663 | -13,155 | Upgrade
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| Change in Accounts Payable | -2,606 | 19,508 | -12,774 | 736.59 | 34,843 | -33,417 | Upgrade
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| Change in Unearned Revenue | -91.31 | 51.68 | -1,235 | 1,522 | 283.6 | 3,473 | Upgrade
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| Change in Other Net Operating Assets | 5,562 | -19,509 | -11,889 | -14,026 | 1,965 | -6,928 | Upgrade
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| Operating Cash Flow | 108,406 | 41,825 | 31,528 | 36,106 | 129,935 | 94,827 | Upgrade
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| Operating Cash Flow Growth | 234.61% | 32.66% | -12.68% | -72.21% | 37.02% | 55.78% | Upgrade
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| Capital Expenditures | -18,010 | -31,925 | -42,993 | -43,733 | -31,371 | -99,376 | Upgrade
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| Sale of Property, Plant & Equipment | 288.87 | 170.49 | 312.94 | 402.03 | 1,228 | 6.58 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,101 | Upgrade
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| Divestitures | - | - | 1,841 | - | - | 248.03 | Upgrade
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| Sale (Purchase) of Intangibles | -2,164 | -1,516 | -1,788 | -1,433 | -1,477 | -2,717 | Upgrade
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| Investment in Securities | -11,119 | 2,802 | 45,859 | -13,623 | -51,308 | -28,545 | Upgrade
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| Other Investing Activities | -1,147 | -62.65 | -5,152 | -9,668 | -21,133 | -0 | Upgrade
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| Investing Cash Flow | -32,027 | -30,415 | -1,702 | -66,734 | -103,943 | -133,974 | Upgrade
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| Short-Term Debt Issued | - | 158,076 | 46,860 | 37,678 | 58,288 | 44,269 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 23.65 | - | Upgrade
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| Total Debt Issued | 69,666 | 158,076 | 46,860 | 37,678 | 58,312 | 44,269 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -12,303 | -22,939 | -70,323 | Upgrade
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| Long-Term Debt Repaid | - | -1,881 | -1,904 | -2,025 | -2,207 | -2,028 | Upgrade
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| Total Debt Repaid | -35,908 | -1,881 | -1,904 | -14,328 | -25,146 | -72,350 | Upgrade
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| Net Debt Issued (Repaid) | 33,757 | 156,195 | 44,956 | 23,350 | 33,166 | -28,081 | Upgrade
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| Repurchase of Common Stock | - | - | - | -22.44 | - | - | Upgrade
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| Dividends Paid | -86,192 | -61,564 | -56,960 | -46,233 | -32,475 | -27,891 | Upgrade
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| Other Financing Activities | -1,069 | -5 | -960 | 3,943 | -3,777 | -1.13 | Upgrade
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| Financing Cash Flow | -53,504 | 94,626 | -12,964 | -18,962 | -3,086 | -55,973 | Upgrade
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| Foreign Exchange Rate Adjustments | -358.7 | 18.15 | -2,599 | 332.27 | -253.99 | -185.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 22,517 | 106,055 | 14,262 | -49,258 | 22,652 | -95,306 | Upgrade
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| Free Cash Flow | 90,396 | 9,900 | -11,466 | -7,627 | 98,563 | -4,548 | Upgrade
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| Free Cash Flow Margin | 6.40% | 0.91% | -1.05% | -0.79% | 12.03% | -0.54% | Upgrade
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| Free Cash Flow Per Share | 954.20 | 104.45 | -120.77 | -81.00 | 1074.90 | -49.60 | Upgrade
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| Cash Interest Paid | 20,436 | 17,381 | 4,916 | 2,507 | 2,798 | 3,221 | Upgrade
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| Cash Income Tax Paid | 26,245 | 26,143 | 14,272 | 23,598 | 24,536 | 31,666 | Upgrade
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| Levered Free Cash Flow | 264,141 | 88,268 | 74,974 | 63,005 | 137,379 | 10,838 | Upgrade
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| Unlevered Free Cash Flow | 275,847 | 97,234 | 77,494 | 64,231 | 139,002 | 12,845 | Upgrade
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| Change in Net Working Capital | 32,378 | 63,713 | 62,876 | 62,605 | -45,566 | 22,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.