Hankook & Company Co., Ltd.

000240.KS

000240.KSHankook & Company Co., Ltd.

KSE

17,800.00

KRW

-10.00

(-0.06%)

1.69TMarket Cap

Nov 01Next Earn

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ISIN

KR7000240002

Return %

Stock

S&P500

56.97

26.76

5.95

25.48

24.04

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	44,693	208.15	1,125.23	771.75	781.59	5,424.19	7,719.61	9,247.49	9,242.69	8,934.13	10,230.96	11,544.54	11,494.12	14,019.04
Basic EPS, GAAP	2,450.01	30,887.6	2,727	2,005	1,883	2,852	2,542	2,148	1,730	1,479	2,094	1,749	1,975	3,600.73
Free Cash Flow per Basic Share	-3,341.74	-1,255.7	251.73	515.69	444.51	803.76	1,064.23	406.54	-79.23	1,056.9	179.12	-139.62	88.44	184.43
Dividend per Share	349.94	547.29	183.8	299.91	299.92	348.08	303.11	304.16	304.13	354.18	491.03	600.03	649.39	- -
Book Value per Share	20,042.23	57,138.3	17,192.19	12,663	14,200.59	16,753.84	19,074.79	21,346.04	22,779.28	23,972.31	24,957.94	26,123.06	27,335.15	- -
Tangible Book Value per Share	21,509.24	7,729.34	38,578.38	26,271.59	27,886.51	30,916.43	33,031.63	35,090.17	36,805.31	38,017.16	39,519.09	40,480.25	42,224.85	45,002.09
Basic Weighted Avg Shares	145	106	59	92	92	92	92	92	92	92	94	95	95	95
Sales/Revenue/Turnover	6,488,973	22,088	66,083	70,758	71,685	497,412	707,884	847,957	847,610	819,176	963,300	1,095,896	1,089,668	1,327,982
Operating Margin (%)	8.98	-16.36	48.64	42.01	41.29	13.86	11.63	24.94	20.16	19.26	23.7	22.4	23.47	34.37
Depreciation Expense	361,482	248,049	2,554	2,683	2,616	18,314	25,127	26,767	30,431	27,686	31,311	31,745	34,036	4,832
Net Income, GAAP	355,717	3,277,643	160,152	183,827	172,703	261,536	233,100	196,963	158,651	135,610	197,162	166,028	187,234	341,087
Effective Tax Rate (%)	25.93	30.84	10.69	9.06	8.17	10.75	11.05	6.04	13.27	14.47	11.74	33.73	8.93	9.29
Profit Margin (%)	5.48	14,838.79	242.35	259.8	240.92	52.58	32.93	23.23	18.72	16.55	20.47	15.15	17.18	25.68
Working Capital	106,287	437,605	419,331	441,692	441,314	608,882	331,039	393,503	389,242	395,956	388,312	246,086	257,147	267,913
LT Debt	452,726	- -	- -	- -	- -	- -	- -	- -	12,976	25,847	24,331	20,569	19,386	- -
Total Equity	3,216,698	825,252	2,271,331	2,415,115	2,566,644	2,869,380	3,059,664	3,242,082	3,394,133	3,500,499	3,735,469	3,856,441	4,016,691	4,262,915
Return on Invested Capital (%)	8.11	-0.07	1.81	1.15	1.09	2.24	2.42	6.14	4.34	3.79	5.36	4.09	5.53	9.8
Return on Capital (%)	8.56	55.65	4.53	16.94	14.02	17.31	12.79	9.35	6.81	5.44	7.96	6.54	7.16	25.97
Return on Common Equity (%)	15.39	73.05	4.53	16.94	14.02	18.43	14.19	10.63	7.84	6.33	8.67	6.88	7.38	27.42

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	69.17%	5.48%	-0.57%
Net Income, GAAP	4.22%	1.68%	12.77%
Free Cash Flow	-172.03%	-395.54%	-163.26%
Total Cash Common Dividend	- -	- -	8.08%
Total Equity	5.89%	4.39%	4.16%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hyun-Bum Cho
Full Time Employees: 1,052
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: 133 Teheran-ro (Yeoksam-dong) Seoul South Korea
IPO Date: Invalid Date
Website: www.hankookandcompany.com
Business: 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.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	44,693	208.15	1,125.23	771.75	781.59	5,424.19	7,719.61	9,247.49	9,242.69	8,934.13	10,230.96	11,544.54	11,494.12	14,019.04
Basic EPS, GAAP	2,450.01	30,887.6	2,727	2,005	1,883	2,852	2,542	2,148	1,730	1,479	2,094	1,749	1,975	3,600.73
Free Cash Flow per Basic Share	-3,341.74	-1,255.7	251.73	515.69	444.51	803.76	1,064.23	406.54	-79.23	1,056.9	179.12	-139.62	88.44	184.43
Dividend per Share	349.94	547.29	183.8	299.91	299.92	348.08	303.11	304.16	304.13	354.18	491.03	600.03	649.39	- -
Book Value per Share	20,042.23	57,138.3	17,192.19	12,663	14,200.59	16,753.84	19,074.79	21,346.04	22,779.28	23,972.31	24,957.94	26,123.06	27,335.15	- -
Tangible Book Value per Share	21,509.24	7,729.34	38,578.38	26,271.59	27,886.51	30,916.43	33,031.63	35,090.17	36,805.31	38,017.16	39,519.09	40,480.25	42,224.85	45,002.09
Basic Weighted Avg Shares	145	106	59	92	92	92	92	92	92	92	94	95	95	95
Sales/Revenue/Turnover	6,488,973	22,088	66,083	70,758	71,685	497,412	707,884	847,957	847,610	819,176	963,300	1,095,896	1,089,668	1,327,982
Operating Margin (%)	8.98	-16.36	48.64	42.01	41.29	13.86	11.63	24.94	20.16	19.26	23.7	22.4	23.47	34.37
Depreciation Expense	361,482	248,049	2,554	2,683	2,616	18,314	25,127	26,767	30,431	27,686	31,311	31,745	34,036	4,832
Net Income, GAAP	355,717	3,277,643	160,152	183,827	172,703	261,536	233,100	196,963	158,651	135,610	197,162	166,028	187,234	341,087
Effective Tax Rate (%)	25.93	30.84	10.69	9.06	8.17	10.75	11.05	6.04	13.27	14.47	11.74	33.73	8.93	9.29
Profit Margin (%)	5.48	14,838.79	242.35	259.8	240.92	52.58	32.93	23.23	18.72	16.55	20.47	15.15	17.18	25.68
Working Capital	106,287	437,605	419,331	441,692	441,314	608,882	331,039	393,503	389,242	395,956	388,312	246,086	257,147	267,913
LT Debt	452,726	- -	- -	- -	- -	- -	- -	- -	12,976	25,847	24,331	20,569	19,386	- -
Total Equity	3,216,698	825,252	2,271,331	2,415,115	2,566,644	2,869,380	3,059,664	3,242,082	3,394,133	3,500,499	3,735,469	3,856,441	4,016,691	4,262,915
Return on Invested Capital (%)	8.11	-0.07	1.81	1.15	1.09	2.24	2.42	6.14	4.34	3.79	5.36	4.09	5.53	9.8
Return on Capital (%)	8.56	55.65	4.53	16.94	14.02	17.31	12.79	9.35	6.81	5.44	7.96	6.54	7.16	25.97
Return on Common Equity (%)	15.39	73.05	4.53	16.94	14.02	18.43	14.19	10.63	7.84	6.33	8.67	6.88	7.38	27.42

	Dec'23	Mar'24	Jun'24
ST Debt	320,113	305,708	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	19,386	18,999	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	95	95	95
Market Capitalization	1,459,347	1,494,936	1,421,781

Year	Q1	Q2	Q3	Q4	FY
2022	420	1,051	793	- -	1,749
2023	341	383.26	963.01	- -	1,975
2024	1,204	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	269,796	308,674	284,162	233,263	1,095,896
2023	229,424	244,459	297,312	318,474	1,089,668
2024	348,674	363,523	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	719,089	770,237	791,762
Accounts Receivable, Net	253,570	239,489	- -
Cash, Cash Equivalents & STI	255,282	271,672	- -
Inventories	171,043	189,891	- -
Total Current Liabilities	461,942	525,190	523,849
Payables & Accruals	- -	- -	- -
ST Debt	320,113	305,708	- -
Deferred Revenue	- -	- -	- -

Hankook & Company Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Working Capital