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Hankook & Company Co., Ltd. (KRX:000240)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,950
0.00 (0.00%)
At close: Aug 3, 2026

Hankook & Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
356,479347,229350,713187,234166,028197,162
Depreciation & Amortization
35,02135,81235,92234,03631,74531,311
Loss (Gain) From Sale of Assets
1,2242,419-95.55-822.54-3,521-751.37
Asset Writedown & Restructuring Costs
32.532.522.75-46.85-157.725,139
Loss (Gain) From Sale of Investments
1,7511,879-1,0777,2185,555-1,728
Loss (Gain) on Equity Investments
-314,784-306,490-315,300-157,883-188,595-163,473
Provision & Write-off of Bad Debts
-1,513-1,958395.68-128.7544.81-13.93
Other Operating Activities
149,207153,743102,58543,346116,37052,731
Change in Accounts Receivable
93,20448,957-3,096-57,172-42,903-24,235
Change in Inventory
-26,933-18,122-43,135-14,007-27,140-48,267
Change in Accounts Payable
5,5979,016-9,90619,508-12,774736.59
Change in Unearned Revenue
589.58659.91-338.7951.68-1,2351,522
Change in Other Net Operating Assets
-54,649-37,43516,586-19,509-11,889-14,026
Operating Cash Flow
245,226235,743133,27541,82531,52836,106
Operating Cash Flow Growth
100.25%76.88%218.65%32.66%-12.68%-72.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-31,353-26,768-20,774-31,925-42,993-43,733
Sale of Property, Plant & Equipment
23,1444,481290.94170.49312.94402.03
Divestitures
----1,841-
Sale (Purchase) of Intangibles
-2,803-2,371-2,310-1,516-1,788-1,433
Investment in Securities
27,05922,6977,0012,80245,859-13,623
Other Investing Activities
-2,951-2,806-8,714-62.65-5,152-9,668
Investing Cash Flow
14,642-2,715-24,383-30,415-1,702-66,734

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---158,07646,86037,678
Total Debt Issued
20,460--158,07646,86037,678
Short-Term Debt Repaid
--219,279-38,696---12,303
Long-Term Debt Repaid
--2,233-2,137-1,881-1,904-2,025
Total Debt Repaid
-149,771-221,512-40,833-1,881-1,904-14,328
Net Debt Issued (Repaid)
-129,311-221,512-40,833156,19544,95623,350
Repurchase of Common Stock
------22.44
Dividends Paid
-103,237-103,237-86,192-61,564-56,960-46,233
Other Financing Activities
17.7533.53-494.07-5-9603,943
Financing Cash Flow
-232,530-324,716-127,51994,626-12,964-18,962

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-491.81271.141,27418.15-2,599332.27
Miscellaneous Cash Flow Adjustments
-0-000-0-
Net Cash Flow
26,845-91,417-17,353106,05514,262-49,258

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
213,873208,975112,5019,900-11,466-7,627
Free Cash Flow Growth
123.89%85.75%1036.37%---
Free Cash Flow Margin
14.78%14.34%8.09%0.91%-1.05%-0.79%
Free Cash Flow Per Share
2257.882206.281187.75104.45-120.77-81.00
Levered Free Cash Flow
334,188292,542236,65888,26874,97463,005
Unlevered Free Cash Flow
337,838297,514247,36897,23477,49464,231

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,9498,08519,41917,3814,9162,507
Cash Income Tax Paid
30,49534,95127,03926,14314,27223,598
Change in Working Capital
17,8083,075-39,890-71,128-95,942-84,271