Hankook & Company Co., Ltd. (000240.KS)
KRW 18060.0
(-5.45%)
KRW 18060.0
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.82 Billion | 31.52 Billion | 36.1 Billion | 129.93 Billion | 94.82 Billion | 60.87 Billion |
| Net Income | 187.23 Billion | 166.02 Billion | 200.01 Billion | 145.75 Billion | 170.6 Billion | 218.35 Billion |
| Depreciation & Amortization | 33.23 Billion | 31.74 Billion | 31.31 Billion | 27.68 Billion | 30.43 Billion | 26.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.12 Billion | -95.94 Billion | -84.27 Billion | 26.27 Billion | -27.95 Billion | -60.71 Billion |
| Other non-cash items | -107.52 Billion | -70.3 Billion | -110.94 Billion | -69.78 Billion | -78.25 Billion | -123.54 Billion |
| Investing Cash Flow | -30.41 Billion | -1.7 Billion | -66.73 Billion | -103.94 Billion | -133.97 Billion | -1.67 Billion |
| Investments in PPE | -33.44 Billion | -44.78 Billion | -19.24 Billion | -33.02 Billion | -102.09 Billion | -23.59 Billion |
| Acquisitions | 170.49 Million | -101.87 Billion | -3 Billion | -130.99 Million | -19.69 Billion | -13.41 Billion |
| Investment purchases | -17.99 Billion | -414.7 Billion | -186.36 Billion | -225.29 Billion | -205.62 Billion | -256.49 Billion |
| Sales/Maturities of investments | 19.59 Billion | 558.6 Billion | 175.12 Billion | 174.46 Billion | 194.91 Billion | 295.45 Billion |
| Other Investing Activities | 1.24 Billion | 1.05 Billion | -33.24 Billion | -19.95 Billion | -1.48 Billion | -3.61 Billion |
| Financing Cash Flow | 94.62 Billion | -12.96 Billion | -18.96 Billion | -3.08 Billion | -55.97 Billion | 9.61 Billion |
| Debt repayment | -158.07 Billion | -61.43 Billion | -12.3 Billion | -22.94 Billion | -70.32 Billion | -37.5 Billion |
| Dividends payments | -61.56 Billion | -56.95 Billion | -45.85 Billion | -32.09 Billion | -27.5 Billion | -27.5 Billion |
| Common Stock Repurchased | - | - | -22.44 Million | - | 1.12 Million | - |
| Common Stock Issuance | - | - | 35.65 Billion | - | -1.12 Million | - |
| Other Financing Activities | 314.26 Billion | 105.42 Billion | 3.94 Billion | 52.33 Billion | 42.24 Billion | 37.5 Billion |
| Accounts receivables | -69.41 Billion | -44.83 Billion | -25.2 Billion | 747.82 Million | 19.94 Billion | -14.79 Billion |
| Accounts payables | 19.5 Billion | -12.77 Billion | 736.59 Million | 34.84 Billion | -33.41 Billion | 369.82 Million |
| Inventory | -14 Billion | -27.14 Billion | -48.26 Billion | -7.66 Billion | -13.15 Billion | -38.8 Billion |
| Other working capital | -7.2 Billion | -11.19 Billion | -11.53 Billion | -1.64 Billion | -1.33 Billion | -21.9 Billion |
| Cash at beginning of period | 90.68 Billion | 76.42 Billion | 125.68 Billion | 103.02 Billion | 198.33 Billion | 129.48 Billion |
| Cash at end of period | 196.74 Billion | 90.68 Billion | 76.42 Billion | 125.68 Billion | 103.02 Billion | 198.33 Billion |
| Capital Expenditure | -33.44 Billion | -44.78 Billion | -19.24 Billion | -33.02 Billion | -102.09 Billion | -23.59 Billion |
| Effect of forex changes on cash | 18.14 Million | -2.59 Billion | 332.26 Million | -253.99 Million | -185.8 Million | 36.81 Million |
| Net cash flow / Change in cash | 106.05 Billion | 14.26 Billion | -49.25 Billion | 22.65 Billion | -95.3 Billion | 68.85 Billion |
| Free Cash Flow | 8.38 Billion | -13.25 Billion | 16.86 Billion | 96.9 Billion | -7.26 Billion | 37.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.47 Billion | 114.06 Billion | 27.33 Billion | 187.23 Billion | 91.21 Billion | 36.32 Billion |
| Depreciation & Amortization | 17.93 Billion | 8.67 Billion | 8.68 Billion | 33.23 Billion | 8.68 Billion | 8.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.31 Billion | 19.01 Billion | -26.17 Billion | -71.12 Billion | -51.01 Billion | 14.08 Billion |
| Other non-cash items | -62.49 Billion | -72.92 Billion | 2.28 Billion | -107.52 Billion | -80.31 Billion | -3.33 Billion |
| Investing Cash Flow | 2.4 Billion | -7.53 Billion | -1.21 Billion | -30.41 Billion | -5.51 Billion | -14.46 Billion |
| Investments in PPE | -4.52 Billion | -2.86 Billion | -4.15 Billion | -33.44 Billion | -7.67 Billion | -10.93 Billion |
| Acquisitions | 11.56 Million | 80.9 Million | 24.98 Million | 170.49 Million | 15.36 Million | -1.25 Billion |
| Investment purchases | -1 Billion | -5 Billion | -6.21 Billion | -17.99 Billion | 3.45 Billion | -4.79 Billion |
| Sales/Maturities of investments | 8.49 Billion | 156.67 Million | 9.08 Billion | 19.59 Billion | -1.92 Billion | 1.87 Billion |
| Other Investing Activities | 6.93 Billion | 97.06 Million | 41.9 Million | 1.24 Billion | 623.97 Million | 655.81 Million |
| Financing Cash Flow | -17.76 Billion | -22.95 Billion | 69.15 Billion | 94.62 Billion | 42.97 Billion | -51.51 Billion |
| Debt repayment | -531.2 Million | -22.7 Billion | -69.66 Billion | -158.07 Billion | -82.51 Billion | -13.79 Billion |
| Dividends payments | -66.3 Billion | - | - | -61.56 Billion | - | -61.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.06 Billion | 266.17 Million | 138.81 Billion | 314.26 Billion | 125.48 Billion | 23.85 Billion |
| Accounts receivables | -7.38 Billion | - | - | -69.41 Billion | - | - |
| Accounts payables | - | - | - | 19.5 Billion | - | - |
| Inventory | -19.55 Billion | - | - | -14 Billion | - | - |
| Other working capital | 6.61 Billion | - | - | -7.2 Billion | - | - |
| Cash at beginning of period | 217.87 Billion | 196.74 Billion | 116.8 Billion | 90.68 Billion | 110.75 Billion | 121.17 Billion |
| Cash at end of period | 246.63 Billion | 217.87 Billion | 196.74 Billion | 196.74 Billion | 116.8 Billion | 110.75 Billion |
| Capital Expenditure | -4.52 Billion | -2.86 Billion | -4.15 Billion | -33.44 Billion | -7.67 Billion | -10.93 Billion |
| Effect of forex changes on cash | 527.63 Million | 148.39 Million | -131.34 Million | 18.14 Million | 24.03 Million | 67.86 Million |
| Net cash flow / Change in cash | 28.76 Billion | 21.13 Billion | 79.93 Billion | 106.05 Billion | 6.05 Billion | -10.42 Billion |
| Free Cash Flow | 39.06 Billion | 48.6 Billion | 7.97 Billion | 8.38 Billion | -39.1 Billion | 44.54 Billion |
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