Hankook Tire & Technology Co., Ltd. (KRX: 161390)
South Korea
· Delayed Price · Currency is KRW 37,800
-1,350 (-3.45%)
Dec 20, 2024, 3:30 PM KST
Hankook Tire & Technology 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 | 1,246,600 | 720,218 | 690,249 | 588,192 | 372,337 | 419,513 | Upgrade
|
| Depreciation & Amortization | 507,372 | 507,372 | 535,873 | 592,181 | 627,524 | 631,639 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,940 | 1,940 | -117,888 | -439.59 | 5,983 | -41,340 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,131 | 3,131 | 7,674 | 14,825 | -9.42 | 6,490 | Upgrade
|
| Loss (Gain) From Sale of Investments | 951.38 | 951.38 | 6,600 | -3,274 | 76.7 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 34,975 | 34,975 | 11,553 | -43,464 | -5,191 | -45,973 | Upgrade
|
| Stock-Based Compensation | 658.15 | 658.15 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,722 | 1,722 | -1,186 | -3,042 | 10,245 | 1,924 | Upgrade
|
| Other Operating Activities | 203,620 | 203,423 | 163,986 | 116,902 | 139,452 | 123,068 | Upgrade
|
| Change in Accounts Receivable | 62,498 | 62,498 | -251,058 | -114,184 | -20,113 | -19,420 | Upgrade
|
| Change in Inventory | 480,089 | 480,089 | -512,451 | -282,118 | 114,633 | -101,675 | Upgrade
|
| Change in Accounts Payable | -65,200 | -65,200 | 25,221 | -22,372 | 56,094 | -112,199 | Upgrade
|
| Change in Other Net Operating Assets | -522,147 | 21,396 | -54,003 | -1,678 | -10,181 | -101,679 | Upgrade
|
| Operating Cash Flow | 1,956,209 | 1,973,172 | 504,571 | 841,528 | 1,290,851 | 760,347 | Upgrade
|
| Operating Cash Flow Growth | 27.11% | 291.06% | -40.04% | -34.81% | 69.77% | -32.33% | Upgrade
|
| Capital Expenditures | -892,548 | -424,229 | -294,811 | -327,532 | -312,211 | -272,274 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,635 | 12,959 | 50,097 | 23,780 | 14,100 | 86,869 | Upgrade
|
| Sale (Purchase) of Intangibles | -7,836 | -8,805 | -12,779 | -11,191 | -7,070 | -6,355 | Upgrade
|
| Investment in Securities | 41,922 | 482,670 | -40,223 | -443,156 | -744,859 | -3,303 | Upgrade
|
| Other Investing Activities | 12,999 | 24,696 | -36,602 | -12,854 | 45,397 | -46,244 | Upgrade
|
| Investing Cash Flow | -822,228 | 96,914 | -332,001 | -766,569 | -1,004,323 | -241,307 | Upgrade
|
| Short-Term Debt Issued | - | - | 26,554 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 130,563 | 3,318 | 128,194 | 598,770 | - | Upgrade
|
| Total Debt Issued | 52,781 | 130,563 | 29,872 | 128,194 | 598,770 | - | Upgrade
|
| Short-Term Debt Repaid | - | -137,294 | - | -23,246 | -248,557 | -106,334 | Upgrade
|
| Long-Term Debt Repaid | - | -918,740 | -62,538 | -103,617 | -364,007 | -78,138 | Upgrade
|
| Total Debt Repaid | -352,455 | -1,056,034 | -62,538 | -126,862 | -612,565 | -184,472 | Upgrade
|
| Net Debt Issued (Repaid) | -299,674 | -925,471 | -32,666 | 1,332 | -13,795 | -184,472 | Upgrade
|
| Issuance of Common Stock | - | - | 27,107 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -43,761 | - | Upgrade
|
| Dividends Paid | -158,680 | -98,299 | -85,389 | -84,244 | -73,254 | -60,331 | Upgrade
|
| Other Financing Activities | 2,653 | 58,398 | 609.03 | 3,824 | 30,389 | 0 | Upgrade
|
| Financing Cash Flow | -455,701 | -965,372 | -90,339 | -79,088 | -100,420 | -244,803 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,174 | -2,607 | -7,465 | 5,306 | -2,842 | -8,614 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2,325 | 2,325 | 2,635 | - | - | - | Upgrade
|
| Net Cash Flow | 682,778 | 1,104,432 | 77,400 | 1,178 | 183,264 | 265,623 | Upgrade
|
| Free Cash Flow | 1,063,660 | 1,548,944 | 209,760 | 513,996 | 978,640 | 488,073 | Upgrade
|
| Free Cash Flow Growth | -12.46% | 638.44% | -59.19% | -47.48% | 100.51% | -38.98% | Upgrade
|
| Free Cash Flow Margin | 11.67% | 17.33% | 2.50% | 7.20% | 15.17% | 7.09% | Upgrade
|
| Free Cash Flow Per Share | 8719.21 | 12697.43 | 1719.50 | 4213.47 | 7968.73 | 3940.75 | Upgrade
|
| Cash Interest Paid | 52,208 | 76,477 | 62,275 | 46,051 | 47,945 | 57,061 | Upgrade
|
| Cash Income Tax Paid | 582,854 | 454,824 | 124,983 | 151,919 | 190,147 | 221,917 | Upgrade
|
| Levered Free Cash Flow | 730,971 | 1,491,218 | -226,594 | 259,962 | 1,115,246 | 365,859 | Upgrade
|
| Unlevered Free Cash Flow | 767,465 | 1,535,200 | -188,058 | 287,313 | 1,144,911 | 401,691 | Upgrade
|
| Change in Net Working Capital | -46,597 | -630,951 | 856,988 | 367,289 | -444,187 | 288,527 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.