Hankook Tire & Technology Co., Ltd. (KRX:161390)
South Korea · Delayed Price · Currency is KRW 66,600
+200 (0.30%)
At close: Aug 31, 2026
Hankook Tire & Technology Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 21,865,395 | 21,202,299 | 9,411,948 | 8,939,621 | 8,394,203 | 7,141,137 |
Revenue Growth | 42.91% | 125.27% | 5.28% | 6.50% | 17.55% | 10.66% |
Gross Profit Gross Profit Growth | 5,072,472 | 4,602,444 | 3,421,099 | 2,834,934 | 2,046,072 | 1,895,583 |
Operating Income Operating Income Growth | 2,199,146 | 1,841,286 | 1,763,053 | 1,327,858 | 705,034 | 641,831 |
Net Income Net Income Growth | 1,212,960 | 1,089,466 | 1,114,629 | 720,218 | 690,249 | 588,192 |
Earnings Per Share EPS Growth | 9943.90 | 8930.88 | 9137.14 | 5903.97 | 5658.30 | 4821.69 |
EPS Growth | 28.60% | -2.26% | 54.76% | 4.34% | 17.35% | 59.04% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Air Conditioning Sector Air Conditioning Sector Growth | 10,883,728 | - |
Tire Sector Tire Sector Growth | 10,318,618 | 9,411,948 |
Other and Internal Transactions Other and Internal Transactions Growth | -47.38 | - |
Total Total Growth | 21,202,299 | 9,411,948 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 3,279,572 | 2,999,094 | 2,620,663 | 2,760,907 | 1,989,145 | 2,005,085 |
Total Debt Total Debt Growth | 6,785,455 | 6,412,523 | 1,829,487 | 1,166,784 | 1,936,516 | 1,820,385 |
Net Cash (Debt) Net Cash Growth | -3,505,883 | -3,413,429 | 791,176 | 1,594,124 | 52,629 | 184,700 |
Net Cash Growth | - | - | -50.37% | 2928.98% | -71.51% | - |
Net Cash Per Share Net Cash Per Share Growth | -28741.40 | -27981.50 | 6485.65 | 13067.79 | 431.43 | 1514.07 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,359,081 | 1,608,024 | 1,886,111 | 1,975,497 | 504,571 | 841,528 |
Capital Expenditures CapEx Growth | -1,877,629 | -2,107,826 | -1,033,182 | -424,229 | -294,811 | -327,532 |
Free Cash Flow Free Cash Flow Growth | 481,452 | -499,802 | 852,930 | 1,551,269 | 209,760 | 513,996 |
Free Cash Flow Growth | - | - | -45.02% | 639.55% | -59.19% | -47.48% |
| 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 |
Gross Margin | 23.20% | 21.71% | 36.35% | 31.71% | 24.38% | 26.55% |
Operating Margin | 10.06% | 8.68% | 18.73% | 14.85% | 8.40% | 8.99% |
Pretax Margin | 8.06% | 6.79% | 16.72% | 13.10% | 10.23% | 9.98% |
Profit Margin | 5.55% | 5.14% | 11.84% | 8.06% | 8.22% | 8.24% |
FCF Margin | 2.20% | -2.36% | 9.06% | 17.35% | 2.50% | 7.20% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 2300.000 | 2300.000 |
Dividend Per Share Growth | -14.29% | - |
Dividend Yield | 3.48% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
PE Ratio | 6.70 | 6.53 | 4.20 | 7.69 | 5.51 | 8.23 |
Forward PE | 5.67 | 5.20 | 3.67 | 6.04 | 7.18 | 7.54 |
P/FCF Ratio | 16.87 | - | 5.49 | 3.57 | 18.12 | 9.42 |
PS Ratio | 0.37 | 0.34 | 0.50 | 0.62 | 0.45 | 0.68 |