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XKRX000240
Market cap1.19bUSD
Dec 24, Last price  
17,840.00KRW
1D
3.05%
1Q
3.46%
Jan 2017
-12.19%
Name

Hankook & Company Co Ltd

Chart & Performance

D1W1MN
XKRX:000240 chart
P/E
9.02
P/S
1.55
EPS
1,976.75
Div Yield, %
3.64%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
5.14%
Revenues
1.09t
-0.57%
3,585,760,615,0004,461,209,330,0005,145,135,732,0005,813,381,548,0006,488,973,252,84022,088,339,42066,082,571,20070,757,527,99071,685,359,000497,412,126,000707,884,142,570847,957,280,680847,609,750,230820,942,186,290963,300,354,5001,095,895,770,4401,089,668,057,090
Net income
187.23b
+12.77%
155,570,556,000-20,152,605,000342,187,206,000437,863,524,000355,717,357,0003,277,643,297,080160,151,821,000183,826,990,240172,703,147,140261,535,601,730169,543,617,720207,068,039,260158,651,331,000135,610,397,000197,161,540,680166,028,417,710187,234,321,150
CFO
41.82b
+32.66%
470,328,409,000-14,477,848,0001,111,621,716,000857,142,069,000163,162,092,500319,388,178,84017,581,383,39048,891,845,16041,896,272,58085,835,596,100122,883,427,90060,870,666,50094,827,144,340129,934,674,88036,106,114,50031,527,519,55041,824,733,333
Dividend
Aug 13, 2024210 KRW/sh
Earnings
Jan 31, 2025

Profile

Hankook & Company Co., Ltd., together with its subsidiaries, manufactures and sells tires, tubes, and alloy wheels. The company offers tires for passenger cars, SUVs and light trucks, trucks and buses, and motorsports. The company is also involved in the manufacture and sale of tire and tube manufacturing machines, and tire molds; trade and consulting business; facilities management and baking activities; and distribution of tires. It operates in North America, South and Central America, Asia, and Europe. The company was formerly known as Hankook Technology Group Co., Ltd. and changed its name to Hankook & Company Co., Ltd. in December 2020. Hankook & Company Co., Ltd. was founded in 1941 and is headquartered in Seoul, South Korea.
URL
https://www.hankookandcompany.com/
IPO date
Dec 27, 1968
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,089,668,057
-0.57%
1,095,895,770
13.76%
963,300,354
17.34%
Cost of revenue
785,420,988
805,020,484
693,963,223
Unusual Expense (Income)
NOPBT
304,247,069
290,875,287
269,337,132
NOPBT Margin
27.92%
26.54%
27.96%
Operating Taxes
18,369,652
83,415,522
26,739,084
Tax Rate
6.04%
28.68%
9.93%
NOPAT
285,877,418
207,459,764
242,598,048
Net income
187,234,321
12.77%
166,028,418
-15.79%
197,161,541
45.39%
Dividends
(61,563,646)
(56,959,814)
(45,850,951)
Dividend yield
4.16%
4.30%
3.10%
Proceeds from repurchase of equity
35,630,793
BB yield
-2.41%
Debt
Debt current
320,112,888
164,215,526
123,323,751
Long-term debt
40,898,185
42,949,404
50,675,446
Deferred revenue
3,997,430
3,988,098
3,786,043
Other long-term liabilities
18,632,977
13,200,546
15,734,980
Net debt
(3,434,451,354)
(3,258,484,024)
(2,982,433,905)
Cash flow
Cash from operating activities
41,824,733
31,527,520
36,106,114
CAPEX
(33,440,439)
(44,780,997)
(19,241,441)
Cash from investing activities
(30,414,750)
(1,701,713)
(66,733,782)
Cash from financing activities
94,626,401
(12,964,233)
(18,962,415)
FCF
212,698,079
121,905,802
177,450,097
Balance
Cash
255,281,598
152,036,728
316,284,412
Long term investments
3,540,180,829
3,313,612,226
2,840,148,690
Excess cash
3,740,979,024
3,410,854,165
3,108,268,085
Stockholders' equity
2,620,768,541
3,461,369,889
3,329,546,489
Invested Capital
1,757,895,341
628,007,948
785,000,546
ROIC
23.96%
29.36%
33.02%
ROCE
6.76%
6.99%
6.81%
EV
Common stock shares outstanding
94,785
94,934
94,127
Price
15,600.00
11.83%
13,950.00
-11.15%
15,700.00
7.17%
Market cap
1,478,648,044
11.65%
1,324,329,998
-10.38%
1,477,786,474
10.01%
EV
(1,955,803,310)
(1,934,154,026)
(1,504,765,947)
EBITDA
338,282,713
322,620,342
300,648,159
EV/EBITDA
Interest
14,344,965
4,031,291
1,961,165
Interest/NOPBT
4.71%
1.39%
0.73%