Hankook & Company Co., Ltd.

Hankook & Company Co., Ltd.

000240.KS
Hankook & Company Co., Ltd.KR flagKorea Exchange
25,750.00
KRW
+300.00
- -
2.44TMarket Cap
Hankook & Company Co., Ltd.
000240.KS
(Korea Exchange)

Recent

price

25,750.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
40,042.52
44,693
208.15
1,125.23
771.75
781.59
7,524.65
7,719.61
9,247.49
9,242.69
8,934.13
10,230.96
11,544.54
11,494.12
14,686.81
15,388.63
15,279.5
Revenue per Share
3,016
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
3,703
3,666
3,763.57
Basic EPS, GAAP
2,268.61
-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
1,159.8
2,181.29
2,228.4
Free Cash Flow per Basic Share
371.66
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
910.06
1,089.97
299.98
Dividend per Share
11,793.77
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
29,983.12
32,686.75
33,205.86
Book Value per Share
17,201.09
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
46,858.61
50,293.22
52,249.39
Tangible Book Value per Share
145
145
106
59
92
92
92
92
92
92
92
94
95
95
95
95
95
Basic Weighted Avg Shares
5,813,382
6,488,973
22,088
66,083
70,758
71,685
690,030
707,884
847,957
847,610
819,176
963,300
1,095,896
1,089,668
1,390,996
1,457,552
1,447,246
Sales/Revenue/Turnover
11.53
8.98
-16.36
48.64
42.01
41.29
37.91
11.63
24.94
20.16
19.26
23.7
22.4
23.47
30.07
28.38
28.19
Operating Margin (%)
351,540
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
35,922
35,812
35,021
Depreciation Expense
437,864
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
350,713
347,229
356,479
Net Income, GAAP
26.2
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
10.37
10.33
10.81
Effective Tax Rate (%)
7.53
5.48
14,838.79
242.35
259.8
240.92
37.9
32.93
23.23
18.72
16.55
20.47
15.15
17.18
25.21
23.82
24.63
Profit Margin (%)
274,831
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
265,217
348,252
349,429
Working Capital
403,547
452,726
- -
- -
- -
- -
- -
- -
- -
12,976
25,847
24,331
20,569
19,386
17,760
15,179
14,970
LT Debt
2,530,499
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
4,452,873
4,781,079
4,967,177
Total Equity
11.5
8.11
-0.07
1.81
1.15
1.09
8.51
2.42
6.14
4.34
3.79
5.36
4.09
5.53
8.18
7.66
7.37
Return on Invested Capital (%)
12.16
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
12.02
11.15
11.31
Return on Capital (%)
28.92
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
12.91
11.7
11.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
78,637
83,728
108,382
LT Borrowings
- -
- -
14,970
LT Finance Leases
15,585
15,179
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
2,178,376
2,476,718
2,273,235

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
587,563
605,709
719,129
Cash, Cash Equivalents & STI
118,980
115,682
191,511
Accounts Receivable, Net
235,775
237,282
205,065
Inventories
206,142
219,456
225,043
Total Current Liabilities
250,018
257,457
369,700
Payables & Accruals
- -
- -
- -
ST Debt
78,637
83,728
108,382
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.46%
6.47%
7.37%
Free Cash Flow
-62.81%
174.75%
88.09%
Net Income, GAAP
11.98%
25.74%
-0.99%
Sales/Revenue/Turnover
94.48%
12.64%
4.78%
Total Cash Common Dividend
- -
26.69%
19.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
348,674
363,523
381,397
297,402
1,390,996
2025
388,686
343,752
384,716
340,397
1,457,552
2026
378,380
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,204
1,145
1,274
- -
3,703
2025
1,219
596.81
1,369.68
- -
3,666
2026
1,316.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
209.97
- -
910.06
2025
- -
- -
299.98
- -
1,089.97
2026
- -
- -
- -
- -
- -
Business
Hankook & Company Co., Ltd. (000240.KS) serves as the holding company for the Hankook & Company Group, overseeing investments and operations in automotive components, energy solutions, and advanced manufacturing; it leads strategic initiatives through affiliates including Hankook Tire & Technology, which manufactures premium tires for passenger cars, SUVs, light trucks, trucks, buses, and motorsports; Hankook AtlasBX, which produces high-performance storage batteries for automotive, marine, and industrial applications; Hanon Systems, which supplies thermal management solutions encompassing heating, ventilation, air conditioning, powertrain cooling, compressors, fluid transport, and electronics for electrified and conventional vehicles; Hankook Precision Works, specializing in tire molds, vulcanizer containers, and precision parts; Hankook Engineering Works, providing tire production machinery and facility localization; Hankook Networks, delivering IT services and logistics engineering; Model Solution, offering advanced design, precision CNC, rapid tooling, and contract manufacturing for consumer electronics, medical devices, robotics, and automotive sectors; and Preciseley Microtechnology Corporation, developing optical MEMS for communications, automotive LiDAR, and sensing applications. The company operates globally with manufacturing and resources across South Korea, China, Hungary, Indonesia, the United States, and 21 countries via affiliates, targeting premium automakers, commercial fleets, and high-tech industries; its Energy Solution division focuses on eco-friendly batteries and next-generation energy opportunities, while S.T.R.E.A.M. initiatives drive cross-business synergies in emerging technologies. Founded in 1941 and headquartered in Seoul, South Korea, Hankook & Company transformed into an operating holding company in 2021 via merger with Hankook AtlasBX, having changed its name from Hankook Technology Group Co., Ltd. in December 2020. In recent developments, the company completed the acquisition of Hanon Systems in 2024 from Hahn & Company, integrating thermal management capabilities to complete its mobility portfolio of tires, batteries, and energy solutions and maximize synergies in supply chains, sales networks, and EV technologies. Additionally, Hankook Tire & Technology, a key affiliate, commenced a €540 million expansion of its European plant in Rácalmás, Hungary, in early 2025, adding a truck and bus tire production line with 800,000 units annual capacity for premium products like SmartLine, SmartFlex, and e-Smart series, creating 450 jobs and targeting growth in EV commercial vehicles.