Hankook Tire & Technology Co., Ltd. (161390.KS)
KRW 39100.0
(-2.25%)
KRW 39100.0
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1972.99 Billion | 504.57 Billion | 841.52 Billion | 1290.85 Billion | 760.34 Billion | 1123.53 Billion |
| Net Income | 720.21 Billion | 705.77 Billion | 604.33 Billion | 385.2 Billion | 429.61 Billion | 530.38 Billion |
| Depreciation & Amortization | 505.8 Billion | 535.87 Billion | 592.18 Billion | 627.52 Billion | 631.63 Billion | 579.02 Billion |
| Deferred income taxes | -653.35 Billion | - | - | - | - | - |
| Stock-based compensation | 658.14 Million | - | - | - | - | - |
| Change in working capital | 498.6 Billion | -792.29 Billion | -420.35 Billion | 140.43 Billion | -334.97 Billion | -96.35 Billion |
| Other non-cash items | 901.07 Billion | 55.21 Billion | 65.36 Billion | 137.68 Billion | 34.06 Billion | 110.48 Billion |
| Investing Cash Flow | 96.93 Billion | -332 Billion | -766.56 Billion | -1004.32 Billion | -241.3 Billion | -594.82 Billion |
| Investments in PPE | -428.95 Billion | -307.71 Billion | -338.86 Billion | -319.51 Billion | -279.6 Billion | -328.96 Billion |
| Acquisitions | 12.98 Billion | -18.04 Billion | -90.1 Billion | -221.68 Million | -1.66 Billion | -199.29 Billion |
| Investment purchases | -27.37 Billion | -784.25 Billion | -1137.79 Billion | -913.26 Billion | -57.92 Billion | -148.34 Billion |
| Sales/Maturities of investments | 530.73 Billion | 728.77 Billion | 786.14 Billion | 167.78 Billion | 10.04 Billion | 60.66 Billion |
| Other Investing Activities | 9.55 Billion | 49.24 Billion | 14.04 Billion | 60.89 Billion | 87.84 Billion | 21.11 Billion |
| Financing Cash Flow | -965.39 Billion | -90.33 Billion | -79.08 Billion | -100.42 Billion | -244.8 Billion | -582.77 Billion |
| Debt repayment | -853.65 Billion | -29.41 Billion | -69.02 Billion | -557.15 Billion | -130.04 Billion | -847.89 Billion |
| Dividends payments | -97.58 Billion | -85.38 Billion | -79.28 Billion | -68.11 Billion | -55.73 Billion | -49.54 Billion |
| Common Stock Repurchased | - | -29.41 Billion | - | -43.76 Billion | - | - |
| Common Stock Issuance | - | 27.1 Billion | - | 545.12 Billion | - | - |
| Other Financing Activities | -14.15 Billion | 26.78 Billion | 74.17 Billion | 28.63 Billion | -54.42 Billion | 321.34 Billion |
| Accounts receivables | -55.98 Billion | 7.31 Billion | -17.41 Billion | -44.36 Billion | -38.5 Billion | -103.93 Billion |
| Accounts payables | -65.19 Billion | 25.22 Billion | -22.37 Billion | 56.09 Billion | -112.19 Billion | 5.64 Billion |
| Inventory | 480.08 Billion | -512.45 Billion | -282.11 Billion | 114.63 Billion | -101.67 Billion | -40.22 Billion |
| Other working capital | 139.7 Billion | -312.37 Billion | -98.45 Billion | 14.07 Billion | -82.59 Billion | -56.13 Billion |
| Cash at beginning of period | 1139.44 Billion | 1062.04 Billion | 1060.86 Billion | 877.6 Billion | 611.97 Billion | 694.15 Billion |
| Cash at end of period | 2243.87 Billion | 1139.44 Billion | 1062.04 Billion | 1060.86 Billion | 877.6 Billion | 611.97 Billion |
| Capital Expenditure | -428.95 Billion | -307.71 Billion | -338.86 Billion | -319.51 Billion | -279.6 Billion | -328.96 Billion |
| Effect of forex changes on cash | -2.6 Billion | -7.46 Billion | 5.3 Billion | -2.84 Billion | -8.61 Billion | -28.12 Billion |
| Net cash flow / Change in cash | 1104.43 Billion | 77.39 Billion | 1.17 Billion | 183.26 Billion | 265.62 Billion | -82.17 Billion |
| Free Cash Flow | 1544.03 Billion | 196.85 Billion | 502.66 Billion | 971.33 Billion | 480.74 Billion | 794.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 317.04 Billion | 356.05 Billion | 720.21 Billion | 190.91 Billion | 300.3 Billion | 141.49 Billion |
| Depreciation & Amortization | 128.43 Billion | 122.85 Billion | 505.8 Billion | 125.33 Billion | 126.31 Billion | 127.05 Billion |
| Deferred income taxes | - | - | -653.35 Billion | - | - | - |
| Stock-based compensation | - | - | 658.14 Million | - | - | - |
| Change in working capital | 47.2 Billion | -166.4 Billion | 498.6 Billion | 314.69 Billion | 95.21 Billion | 120.74 Billion |
| Other non-cash items | 148.38 Billion | 275.33 Billion | 901.07 Billion | 117.4 Billion | 3.18 Billion | 49.4 Billion |
| Investing Cash Flow | -303.26 Billion | -224.71 Billion | 96.93 Billion | -138.99 Billion | -55.31 Billion | 15.88 Billion |
| Investments in PPE | -206.01 Billion | -238.52 Billion | -428.95 Billion | -180.88 Billion | -91.38 Billion | -57.79 Billion |
| Acquisitions | 832.9 Million | 3.18 Billion | 12.98 Billion | 2.63 Billion | 715.15 Million | 1.36 Billion |
| Investment purchases | -163.97 Billion | -457.64 Million | -27.37 Billion | 4.61 Billion | -3.11 Billion | -4.88 Billion |
| Sales/Maturities of investments | 58.01 Billion | 6.86 Billion | 530.73 Billion | 30.29 Billion | 32.27 Billion | 74.5 Billion |
| Other Investing Activities | -97.24 Billion | 4.21 Billion | 9.55 Billion | 4.34 Billion | 6.2 Billion | 2.68 Billion |
| Financing Cash Flow | -295.91 Billion | -22.73 Billion | -965.39 Billion | -158.72 Billion | -20.69 Billion | -407.81 Billion |
| Debt repayment | -148.53 Billion | -4.6 Billion | -853.65 Billion | -140.29 Billion | -802.5 Million | -326.27 Billion |
| Dividends payments | -158.58 Billion | - | -97.58 Billion | - | - | -97.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.3 Billion | -185.41 Million | -14.15 Billion | -18.42 Billion | -19.89 Billion | 16.05 Billion |
| Accounts receivables | - | - | -55.98 Billion | - | - | - |
| Accounts payables | - | - | -65.19 Billion | - | - | - |
| Inventory | - | - | 480.08 Billion | - | - | - |
| Other working capital | 47.2 Billion | - | 139.7 Billion | - | - | - |
| Cash at beginning of period | 2382.1 Billion | 2243.87 Billion | 1139.44 Billion | 1838.47 Billion | 1375.44 Billion | 1357.63 Billion |
| Cash at end of period | 2320.41 Billion | 2382.1 Billion | 2243.87 Billion | 2243.87 Billion | 1838.47 Billion | 1375.44 Billion |
| Capital Expenditure | -206.01 Billion | -238.52 Billion | -428.95 Billion | -180.88 Billion | -91.38 Billion | -57.79 Billion |
| Effect of forex changes on cash | 24.52 Billion | 44.37 Billion | -2.6 Billion | -45.86 Billion | 13.76 Billion | -31.1 Billion |
| Net cash flow / Change in cash | -61.68 Billion | 138.23 Billion | 1104.43 Billion | 405.4 Billion | 463.02 Billion | 17.8 Billion |
| Free Cash Flow | 306.61 Billion | 103.61 Billion | 1544.03 Billion | 567.46 Billion | 433.64 Billion | 380.9 Billion |
002925
DLE
BLHWF
YOSH
6020
000566