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XKRX
000240
Market cap1.02bUSD
May 02, Last price  
15,100.00KRW
1D
0.40%
1Q
-11.70%
Jan 2017
-27.23%
Name

Hankook & Company Co Ltd

Chart & Performance

D1W1MN
XKRX:000240 chart
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P/E
4.08
P/S
1.03
EPS
3,702.70
Div Yield, %
1.39%
Shrs. gr., 5y
0.70%
Rev. gr., 5y
10.41%
Revenues
1.39t
+27.65%
3,585,760,615,0004,461,209,330,0005,145,135,732,0005,813,381,548,0006,488,973,252,84022,088,339,42066,082,571,20070,757,527,99071,685,359,000497,412,126,000707,884,142,570847,957,280,680847,609,750,230820,942,186,290963,300,354,5001,095,895,770,4401,089,668,057,0901,390,995,724,540
Net income
350.71b
+87.31%
155,570,556,000-20,152,605,000342,187,206,000437,863,524,000355,717,357,0003,277,643,297,080160,151,821,000183,826,990,240172,703,147,140261,535,601,730169,543,617,720207,068,039,260158,651,331,000135,610,397,000197,161,540,680166,028,417,710187,234,321,150350,713,050,060
CFO
133.28b
+218.65%
470,328,409,000-14,477,848,0001,111,621,716,000857,142,069,000163,162,092,500319,388,178,84017,581,383,39048,891,845,16041,896,272,58085,835,596,100122,883,427,90060,870,666,50094,827,144,340129,934,674,88036,106,114,50031,527,519,55041,824,733,333133,275,453,280
Dividend
Aug 13, 2024210 KRW/sh
Earnings
Aug 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,390,995,725
27.65%
1,089,668,057
-0.57%
1,095,895,770
13.76%
Cost of revenue
919,853,633
785,420,988
805,020,484
Unusual Expense (Income)
NOPBT
471,142,092
304,247,069
290,875,287
NOPBT Margin
33.87%
27.92%
26.54%
Operating Taxes
40,578,827
18,369,652
83,415,522
Tax Rate
8.61%
6.04%
28.68%
NOPAT
430,563,265
285,877,418
207,459,764
Net income
350,713,050
87.31%
187,234,321
12.77%
166,028,418
-15.79%
Dividends
(86,192,494)
(61,563,646)
(56,959,814)
Dividend yield
5.37%
4.16%
4.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
303,156,290
320,112,888
164,215,526
Long-term debt
37,688,369
40,898,185
42,949,404
Deferred revenue
4,488,682
3,997,430
3,988,098
Other long-term liabilities
44,410,558
18,632,977
13,200,546
Net debt
(3,849,331,556)
(3,434,451,354)
(3,258,484,024)
Cash flow
Cash from operating activities
133,275,453
41,824,733
31,527,520
CAPEX
(20,774,396)
(33,440,439)
(44,780,997)
Cash from investing activities
(24,382,840)
(30,414,750)
(1,701,713)
Cash from financing activities
(127,519,496)
94,626,401
(12,964,233)
FCF
388,850,008
212,698,079
121,905,802
Balance
Cash
219,749,838
255,281,598
152,036,728
Long term investments
3,970,426,377
3,540,180,829
3,313,612,226
Excess cash
4,120,626,429
3,740,979,024
3,410,854,165
Stockholders' equity
2,839,716,413
2,620,768,541
3,461,369,889
Invested Capital
1,982,972,653
1,757,895,341
628,007,948
ROIC
23.02%
23.96%
29.36%
ROCE
9.51%
6.76%
6.99%
EV
Common stock shares outstanding
94,935
94,785
94,934
Price
16,920.00
8.46%
15,600.00
11.83%
13,950.00
-11.15%
Market cap
1,606,304,312
8.63%
1,478,648,044
11.65%
1,324,329,998
-10.38%
EV
(2,243,027,245)
(1,955,803,310)
(1,934,154,026)
EBITDA
507,063,788
338,282,713
322,620,342
EV/EBITDA
Interest
17,135,538
14,344,965
4,031,291
Interest/NOPBT
3.64%
4.71%
1.39%