Hankook & Company Co., Ltd. (KRX:000240)
South Korea · Delayed Price · Currency is KRW 23,250
-350 (-1.48%)
At close: Aug 21, 2026
Hankook & Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 395,641 | 347,229 | 350,713 | 187,234 | 166,028 | 197,162 |
Depreciation & Amortization | 34,231 | 35,812 | 35,922 | 34,036 | 31,745 | 31,311 |
Loss (Gain) From Sale of Assets | 1,000 | 2,419 | -95.55 | -822.54 | -3,521 | -751.37 |
Asset Writedown & Restructuring Costs | 32.5 | 32.5 | 22.75 | -46.85 | -157.72 | 5,139 |
Loss (Gain) From Sale of Investments | 888 | 1,879 | -1,077 | 7,218 | 5,555 | -1,728 |
Loss (Gain) on Equity Investments | -341,699 | -306,490 | -315,300 | -157,883 | -188,595 | -163,473 |
Provision & Write-off of Bad Debts | -1,487 | -1,958 | 395.68 | -128.75 | 44.81 | -13.93 |
Other Operating Activities | 125,237 | 153,743 | 102,585 | 43,346 | 116,370 | 52,731 |
Change in Accounts Receivable | 78,421 | 48,957 | -3,096 | -57,172 | -42,903 | -24,235 |
Change in Inventory | -61,863 | -18,122 | -43,135 | -14,007 | -27,140 | -48,267 |
Change in Accounts Payable | -2,067 | 9,016 | -9,906 | 19,508 | -12,774 | 736.59 |
Change in Unearned Revenue | 517.46 | 659.91 | -338.79 | 51.68 | -1,235 | 1,522 |
Change in Other Net Operating Assets | -35,734 | -37,435 | 16,586 | -19,509 | -11,889 | -14,026 |
Operating Cash Flow | 193,117 | 235,743 | 133,275 | 41,825 | 31,528 | 36,106 |
Operating Cash Flow Growth | -6.17% | 76.88% | 218.65% | 32.66% | -12.68% | -72.21% |
Investing Activities
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 |
Capital Expenditures | -42,435 | -26,768 | -20,774 | -31,925 | -42,993 | -43,733 |
Sale of Property, Plant & Equipment | 20,489 | 4,481 | 290.94 | 170.49 | 312.94 | 402.03 |
Divestitures | - | - | - | - | 1,841 | - |
Sale (Purchase) of Intangibles | -3,381 | -2,371 | -2,310 | -1,516 | -1,788 | -1,433 |
Investment in Securities | -5,858 | 22,697 | 7,001 | 2,802 | 45,859 | -13,623 |
Other Investing Activities | -13,932 | -2,806 | -8,714 | -62.65 | -5,152 | -9,668 |
Investing Cash Flow | -43,455 | -2,715 | -24,383 | -30,415 | -1,702 | -66,734 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 158,076 | 46,860 | 37,678 |
Total Debt Issued | 245.88 | - | - | 158,076 | 46,860 | 37,678 |
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 | -59,040 | -221,512 | -40,833 | -1,881 | -1,904 | -14,328 |
Net Debt Issued (Repaid) | -58,794 | -221,512 | -40,833 | 156,195 | 44,956 | 23,350 |
Repurchase of Common Stock | - | - | - | - | - | -22.44 |
Dividends Paid | -104,184 | -103,237 | -86,192 | -61,564 | -56,960 | -46,233 |
Other Financing Activities | 1,954 | 33.53 | -494.07 | -5 | -960 | 3,943 |
Financing Cash Flow | -161,024 | -324,716 | -127,519 | 94,626 | -12,964 | -18,962 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -154.4 | 271.14 | 1,274 | 18.15 | -2,599 | 332.27 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | - |
Net Cash Flow | -11,515 | -91,417 | -17,353 | 106,055 | 14,262 | -49,258 |
Free Cash Flow
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 |
Free Cash Flow | 150,683 | 208,975 | 112,501 | 9,900 | -11,466 | -7,627 |
Free Cash Flow Growth | -14.68% | 85.75% | 1036.37% | - | - | - |
Free Cash Flow Margin | 10.44% | 14.34% | 8.09% | 0.91% | -1.05% | -0.79% |
Free Cash Flow Per Share | 1590.77 | 2206.28 | 1187.75 | 104.45 | -120.77 | -81.00 |
Levered Free Cash Flow | 257,574 | 292,542 | 236,658 | 88,268 | 74,974 | 63,005 |
Unlevered Free Cash Flow | 259,652 | 297,514 | 247,368 | 97,234 | 77,494 | 64,231 |
Additional Metrics
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 |
Cash Interest Paid | 4,997 | 8,085 | 19,419 | 17,381 | 4,916 | 2,507 |
Cash Income Tax Paid | 25,160 | 34,951 | 27,039 | 26,143 | 14,272 | 23,598 |
Change in Working Capital | -20,726 | 3,075 | -39,890 | -71,128 | -95,942 | -84,271 |