Hankook Tire & Technology Co., Ltd. (KRX:161390)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,500
-250 (-0.65%)
At close: May 30, 2025, 3:30 PM KST

Hankook Tire & Technology 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
1,078,2701,114,629720,218690,249588,192372,337
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Depreciation & Amortization
515,036515,036507,372535,873592,181627,524
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Loss (Gain) From Sale of Assets
3,3293,3291,940-117,888-439.595,983
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Asset Writedown & Restructuring Costs
47.3747.373,1317,67414,825-9.42
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Loss (Gain) From Sale of Investments
1,8291,829951.386,600-3,27476.7
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Loss (Gain) on Equity Investments
353,395353,39534,97511,553-43,464-5,191
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Stock-Based Compensation
658.11658.11658.15---
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Provision & Write-off of Bad Debts
1,5681,5681,722-1,186-3,04210,245
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Other Operating Activities
182,212179,747205,748163,986116,902139,452
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Change in Accounts Receivable
-10,386-10,38662,498-251,058-114,184-20,113
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Change in Inventory
-210,178-210,178480,089-512,451-282,118114,633
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Change in Accounts Payable
-69,540-69,540-65,20025,221-22,37256,094
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Change in Other Net Operating Assets
-351,8555,97821,396-54,003-1,678-10,181
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Operating Cash Flow
1,494,3861,886,1111,975,497504,571841,5281,290,851
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Operating Cash Flow Growth
-27.31%-4.52%291.52%-40.04%-34.81%69.77%
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Capital Expenditures
-1,209,450-1,033,182-424,229-294,811-327,532-312,211
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Sale of Property, Plant & Equipment
16,7158,22912,95950,09723,78014,100
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Divestitures
1,242,1076,567----
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Sale (Purchase) of Intangibles
-74,116-9,672-8,805-12,779-11,191-7,070
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Investment in Securities
-252,453-497,384482,670-40,223-443,156-744,859
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Other Investing Activities
-1,226,596-1,100,24524,696-36,602-12,85445,397
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Investing Cash Flow
-1,485,677-2,610,43796,914-332,001-766,569-1,004,323
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Short-Term Debt Issued
-563,451-26,554--
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Long-Term Debt Issued
-3,178130,5633,318128,194598,770
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Total Debt Issued
1,172,029566,630130,56329,872128,194598,770
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Short-Term Debt Repaid
---137,294--23,246-248,557
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Long-Term Debt Repaid
--225,747-918,740-62,538-103,617-364,007
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Total Debt Repaid
-1,133,509-225,747-1,056,034-62,538-126,862-612,565
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Net Debt Issued (Repaid)
38,520340,883-925,471-32,6661,332-13,795
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Issuance of Common Stock
---27,107--
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Repurchase of Common Stock
------43,761
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Dividends Paid
-158,680-158,680-98,299-85,389-84,244-73,254
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Other Financing Activities
-1,535-94.5158,398609.033,82430,389
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Financing Cash Flow
-121,695182,108-965,372-90,339-79,088-100,420
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Foreign Exchange Rate Adjustments
128,439180,653-2,607-7,4655,306-2,842
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Miscellaneous Cash Flow Adjustments
---2,635--
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Net Cash Flow
15,452-361,5651,104,43277,4001,178183,264
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Free Cash Flow
284,936852,9301,551,269209,760513,996978,640
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Free Cash Flow Growth
-80.97%-45.02%639.55%-59.19%-47.48%100.51%
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Free Cash Flow Margin
2.33%9.06%17.35%2.50%7.20%15.17%
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Free Cash Flow Per Share
2335.776991.8712716.491719.504213.477968.73
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Cash Interest Paid
104,31746,76176,47762,27546,05147,945
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Cash Income Tax Paid
508,308409,892454,824124,983151,919190,147
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Levered Free Cash Flow
-1,096,829621,5931,491,218-226,594259,9621,115,246
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Unlevered Free Cash Flow
-1,031,015649,3221,535,200-188,058287,3131,144,911
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Change in Net Working Capital
1,336,863-75,232-630,951856,988367,289-444,187
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.