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 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 | 1,212,960 | 1,089,466 | 1,114,629 | 720,218 | 690,249 | 588,192 |
Depreciation & Amortization | 1,382,757 | 1,382,757 | 515,036 | 507,372 | 535,873 | 592,181 |
Loss (Gain) From Sale of Assets | 12,900 | 12,900 | 3,329 | 1,940 | -117,888 | -439.59 |
Asset Writedown & Restructuring Costs | 240,022 | 240,022 | 47.37 | 3,131 | 7,674 | 14,825 |
Loss (Gain) From Sale of Investments | -4,853 | -4,853 | 1,829 | 951.38 | 6,600 | -3,274 |
Loss (Gain) on Equity Investments | -66,011 | -66,011 | 353,395 | 34,975 | 11,553 | -43,464 |
Stock-Based Compensation | 65.86 | 65.86 | 658.11 | 658.15 | - | - |
Provision & Write-off of Bad Debts | -1,338 | -1,338 | 1,568 | 1,722 | -1,186 | -3,042 |
Other Operating Activities | 378,989 | -40,788 | 179,747 | 205,748 | 163,986 | 116,902 |
Change in Accounts Receivable | -401,596 | -401,596 | -10,386 | 62,498 | -251,058 | -114,184 |
Change in Inventory | -128,556 | -128,556 | -210,178 | 480,089 | -512,451 | -282,118 |
Change in Accounts Payable | -185,946 | -185,946 | -69,540 | -65,200 | 25,221 | -22,372 |
Change in Other Net Operating Assets | -80,312 | -288,098 | 5,978 | 21,396 | -54,003 | -1,678 |
Operating Cash Flow | 2,359,081 | 1,608,024 | 1,886,111 | 1,975,497 | 504,571 | 841,528 |
Operating Cash Flow Growth | 77.10% | -14.74% | -4.52% | 291.52% | -40.04% | -34.81% |
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 | -1,877,629 | -2,107,826 | -1,033,182 | -424,229 | -294,811 | -327,532 |
Sale of Property, Plant & Equipment | 65,326 | 68,785 | 8,229 | 12,959 | 50,097 | 23,780 |
Divestitures | - | 1,235,540 | 6,567 | - | - | - |
Sale (Purchase) of Intangibles | -149,532 | -200,290 | -9,672 | -8,805 | -12,779 | -11,191 |
Investment in Securities | 156,501 | 378,246 | -497,384 | 482,670 | -40,223 | -443,156 |
Other Investing Activities | -15,014 | -125,404 | -1,100,245 | 24,696 | -36,602 | -12,854 |
Investing Cash Flow | -1,802,653 | -734,788 | -2,610,437 | 96,914 | -332,001 | -766,569 |
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 | - | - | 563,451 | - | 26,554 | - |
Long-Term Debt Issued | - | 2,033,332 | 3,178 | 130,563 | 3,318 | 128,194 |
Total Debt Issued | 1,196,504 | 2,033,332 | 566,630 | 130,563 | 29,872 | 128,194 |
Short-Term Debt Repaid | - | -658,852 | - | -137,294 | - | -23,246 |
Long-Term Debt Repaid | - | -1,784,960 | -225,747 | -918,740 | -62,538 | -103,617 |
Total Debt Repaid | -1,795,590 | -2,443,812 | -225,747 | -1,056,034 | -62,538 | -126,862 |
Net Debt Issued (Repaid) | -599,086 | -410,480 | 340,883 | -925,471 | -32,666 | 1,332 |
Issuance of Common Stock | - | - | - | - | 27,107 | - |
Dividends Paid | -283,110 | -343,938 | -158,680 | -98,299 | -85,389 | -84,244 |
Other Financing Activities | 535,505 | 540,420 | -94.51 | 58,398 | 609.03 | 3,824 |
Financing Cash Flow | -346,691 | -213,999 | 182,108 | -965,372 | -90,339 | -79,088 |
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 | 456,991 | 61,532 | 180,653 | -2,607 | -7,465 | 5,306 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 2,635 | - |
Net Cash Flow | 666,728 | 720,770 | -361,565 | 1,104,432 | 77,400 | 1,178 |
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 | 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% |
Free Cash Flow Margin | 2.20% | -2.36% | 9.06% | 17.35% | 2.50% | 7.20% |
Free Cash Flow Per Share | 3946.97 | -4097.12 | 6991.87 | 12716.49 | 1719.50 | 4213.47 |
Levered Free Cash Flow | -147,501 | -1,990,565 | 621,593 | 1,491,218 | -226,594 | 259,962 |
Unlevered Free Cash Flow | 46,213 | -1,789,599 | 649,322 | 1,535,200 | -188,058 | 287,313 |
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 | 261,406 | 265,538 | 46,761 | 76,477 | 62,275 | 46,051 |
Cash Income Tax Paid | 579,563 | 695,741 | 409,892 | 454,824 | 124,983 | 151,919 |
Change in Working Capital | -796,410 | -1,004,196 | -284,126 | 498,783 | -792,291 | -420,351 |