XKRX161390
Market cap3.19bUSD
Dec 20, Last price
37,800.00KRW
1D
-3.45%
1Q
-9.03%
Jan 2017
-34.83%
IPO
-20.92%
Name
Hankook Tire & Technology Co Ltd
Chart & Performance
Profile
Hankook Tire & Technology Co., Ltd. manufactures, distributes, and sells tires worldwide. The company provides tires for electric vehicles, passenger cars, SUVs, light trucks, buses, and trucks. It provides its products under the Hankook, Laufenn, and Kingstar brands. The company was formerly known as Hankook Tire Co., Ltd. and changed its name to Hankook Tire & Technology Co., Ltd. in May 2019. Hankook Tire Co., Ltd. was founded in 1941 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,939,621,476 6.50% | 8,394,203,037 17.55% | 7,141,136,828 10.66% | |||||||
Cost of revenue | 7,071,642,335 | 7,209,284,574 | 6,028,238,376 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,867,979,140 | 1,184,918,463 | 1,112,898,452 | |||||||
NOPBT Margin | 20.90% | 14.12% | 15.58% | |||||||
Operating Taxes | 442,425,981 | 152,579,300 | 121,150,888 | |||||||
Tax Rate | 23.68% | 12.88% | 10.89% | |||||||
NOPAT | 1,425,553,159 | 1,032,339,162 | 991,747,564 | |||||||
Net income | 720,217,649 4.34% | 690,248,872 17.35% | 588,191,994 57.97% | |||||||
Dividends | (98,298,564) | (85,388,677) | (79,289,481) | |||||||
Dividend yield | 1.77% | 2.25% | 1.64% | |||||||
Proceeds from repurchase of equity | (2,312,497) | |||||||||
BB yield | 0.06% | |||||||||
Debt | ||||||||||
Debt current | 557,776,832 | 1,351,443,155 | 457,294,467 | |||||||
Long-term debt | 1,018,235,044 | 944,616,739 | 1,705,346,400 | |||||||
Deferred revenue | 74,342,604 | 73,716,302 | 70,745,961 | |||||||
Other long-term liabilities | 104,822,577 | 102,712,595 | 148,134,880 | |||||||
Net debt | (2,811,105,289) | (532,291,089) | (551,396,054) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,973,172,495 | 504,570,700 | 841,528,140 | |||||||
CAPEX | (424,228,660) | (307,713,165) | (338,866,117) | |||||||
Cash from investing activities | 96,936,011 | (332,001,473) | (766,568,630) | |||||||
Cash from financing activities | (965,371,547) | (90,339,172) | (79,087,923) | |||||||
FCF | 1,905,809,219 | 359,695,145 | 691,979,337 | |||||||
Balance | ||||||||||
Cash | 2,760,907,368 | 1,989,145,259 | 2,005,084,899 | |||||||
Long term investments | 1,626,209,797 | 839,205,723 | 708,952,022 | |||||||
Excess cash | 3,940,136,092 | 2,408,640,831 | 2,356,980,079 | |||||||
Stockholders' equity | 6,442,928,352 | 6,137,820,954 | 5,536,746,773 | |||||||
Invested Capital | 7,035,366,003 | 8,459,621,835 | 7,867,386,714 | |||||||
ROIC | 18.40% | 12.65% | 13.17% | |||||||
ROCE | 16.93% | 10.85% | 10.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 121,989 | 121,989 | 121,989 | |||||||
Price | 45,400.00 45.75% | 31,150.00 -21.54% | 39,700.00 0.76% | |||||||
Market cap | 5,538,289,386 45.75% | 3,799,949,656 -21.54% | 4,842,953,494 0.09% | |||||||
EV | 2,804,228,835 | 3,336,257,363 | 4,328,923,529 | |||||||
EBITDA | 2,373,780,003 | 1,720,791,152 | 1,705,079,522 | |||||||
EV/EBITDA | 1.18 | 1.94 | 2.54 | |||||||
Interest | 70,370,514 | 61,658,027 | 43,762,089 | |||||||
Interest/NOPBT | 3.77% | 5.20% | 3.93% |