Hankook Tire & Technology Co., Ltd. (KRX:161390)
South Korea
· Delayed Price · Currency is KRW 62,800
+800 (1.29%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 950,980 | 1,114,629 | 720,218 | 690,249 | 588,192 | 372,337 | Upgrade
|
| Depreciation & Amortization | 515,036 | 515,036 | 507,372 | 535,873 | 592,181 | 627,524 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3,329 | 3,329 | 1,940 | -117,888 | -439.59 | 5,983 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.37 | 47.37 | 3,131 | 7,674 | 14,825 | -9.42 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,829 | 1,829 | 951.38 | 6,600 | -3,274 | 76.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 353,395 | 353,395 | 34,975 | 11,553 | -43,464 | -5,191 | Upgrade
|
| Stock-Based Compensation | 658.11 | 658.11 | 658.15 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,568 | 1,568 | 1,722 | -1,186 | -3,042 | 10,245 | Upgrade
|
| Other Operating Activities | 539,662 | 179,747 | 205,748 | 163,986 | 116,902 | 139,452 | Upgrade
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| Change in Accounts Receivable | -10,386 | -10,386 | 62,498 | -251,058 | -114,184 | -20,113 | Upgrade
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| Change in Inventory | -210,178 | -210,178 | 480,089 | -512,451 | -282,118 | 114,633 | Upgrade
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| Change in Accounts Payable | -69,540 | -69,540 | -65,200 | 25,221 | -22,372 | 56,094 | Upgrade
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| Change in Other Net Operating Assets | -537,033 | 5,978 | 21,396 | -54,003 | -1,678 | -10,181 | Upgrade
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| Operating Cash Flow | 1,539,368 | 1,886,111 | 1,975,497 | 504,571 | 841,528 | 1,290,851 | Upgrade
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| Operating Cash Flow Growth | -21.40% | -4.52% | 291.52% | -40.04% | -34.81% | 69.77% | Upgrade
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| Capital Expenditures | -1,896,540 | -1,033,182 | -424,229 | -294,811 | -327,532 | -312,211 | Upgrade
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| Sale of Property, Plant & Equipment | 37,265 | 8,229 | 12,959 | 50,097 | 23,780 | 14,100 | Upgrade
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| Divestitures | 1,242,107 | 6,567 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -159,503 | -9,672 | -8,805 | -12,779 | -11,191 | -7,070 | Upgrade
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| Investment in Securities | -54,742 | -497,384 | 482,670 | -40,223 | -443,156 | -744,859 | Upgrade
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| Other Investing Activities | -1,237,477 | -1,100,245 | 24,696 | -36,602 | -12,854 | 45,397 | Upgrade
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| Investing Cash Flow | -2,049,531 | -2,610,437 | 96,914 | -332,001 | -766,569 | -1,004,323 | Upgrade
|
| Short-Term Debt Issued | - | 563,451 | - | 26,554 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,178 | 130,563 | 3,318 | 128,194 | 598,770 | Upgrade
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| Total Debt Issued | 1,969,308 | 566,630 | 130,563 | 29,872 | 128,194 | 598,770 | Upgrade
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| Short-Term Debt Repaid | - | - | -137,294 | - | -23,246 | -248,557 | Upgrade
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| Long-Term Debt Repaid | - | -225,747 | -918,740 | -62,538 | -103,617 | -364,007 | Upgrade
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| Total Debt Repaid | -912,528 | -225,747 | -1,056,034 | -62,538 | -126,862 | -612,565 | Upgrade
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| Net Debt Issued (Repaid) | 1,056,780 | 340,883 | -925,471 | -32,666 | 1,332 | -13,795 | Upgrade
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| Issuance of Common Stock | - | - | - | 27,107 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -43,761 | Upgrade
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| Dividends Paid | -342,067 | -158,680 | -98,299 | -85,389 | -84,244 | -73,254 | Upgrade
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| Other Financing Activities | -3,674 | -94.51 | 58,398 | 609.03 | 3,824 | 30,389 | Upgrade
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| Financing Cash Flow | 711,039 | 182,108 | -965,372 | -90,339 | -79,088 | -100,420 | Upgrade
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| Foreign Exchange Rate Adjustments | 55,601 | 180,653 | -2,607 | -7,465 | 5,306 | -2,842 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2,635 | - | - | Upgrade
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| Net Cash Flow | 256,477 | -361,565 | 1,104,432 | 77,400 | 1,178 | 183,264 | Upgrade
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| Free Cash Flow | -357,172 | 852,930 | 1,551,269 | 209,760 | 513,996 | 978,640 | Upgrade
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| Free Cash Flow Growth | - | -45.02% | 639.55% | -59.19% | -47.48% | 100.51% | Upgrade
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| Free Cash Flow Margin | -1.95% | 9.06% | 17.35% | 2.50% | 7.20% | 15.17% | Upgrade
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| Free Cash Flow Per Share | -2927.76 | 6991.87 | 12716.49 | 1719.50 | 4213.47 | 7968.73 | Upgrade
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| Cash Interest Paid | 206,434 | 46,761 | 76,477 | 62,275 | 46,051 | 47,945 | Upgrade
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| Cash Income Tax Paid | 654,243 | 409,892 | 454,824 | 124,983 | 151,919 | 190,147 | Upgrade
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| Levered Free Cash Flow | -2,245,169 | 621,593 | 1,491,218 | -226,594 | 259,962 | 1,115,246 | Upgrade
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| Unlevered Free Cash Flow | -2,094,978 | 649,322 | 1,535,200 | -188,058 | 287,313 | 1,144,911 | Upgrade
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| Change in Working Capital | -827,136 | -284,126 | 498,783 | -792,291 | -420,351 | 140,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.