HANKOOK & COMPANY CO., LTD.

HANKOOK & COMPANY CO., LTD.

KKRX:000240
23,100.00
KRW
-800.00
(-3.35%)
4,176.75EPS
5.67P/E
2.24TMarket Cap
Nov 16Next Earn
HANKOOK & COMPANY CO., LTD.
KRX:000240
(Korea Stock Exchange)

Recent

price

23,100.00

P/E

ratio

5.67

div

yld

1.30%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
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
15,234.28
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
4,176.75
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
1,555.13
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
299.96
Dividend per Share
16,394.77
22,080.66
30,576.49
24,770.48
26,338.54
27,991.07
30,573.45
32,549.34
34,413.58
35,948.61
36,963.13
39,349.29
40,622.32
42,406.78
47,011.83
50,476.91
54,762.47
Book Value per Share
16,165.81
21,434.79
30,389.3
24,708.41
26,268.49
27,893.18
30,199.76
32,214.72
34,146.86
35,742.86
36,803.01
39,196.23
40,477.52
42,262.32
46,854.84
50,292.14
54,552.62
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
1,443,062
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
30.09
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
34,231
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
395,641
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
9.97
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
27.42
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
355,701
Working Capital
403,547
452,726
- -
- -
- -
- -
- -
- -
- -
12,976
25,847
24,331
20,569
19,386
17,760
15,179
14,549
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
5,187,000
Total Equity
11.5
7.9
0.27
6.73
7.29
6.68
8.51
5.87
6.14
4.34
3.79
5.36
4.09
5.54
8.18
7.62
7.9
Return on Invested Capital (%)
10.22
7.78
95.86
10.34
7.85
6.93
9.29
7.46
5.82
4.4
3.6
5.23
4.26
4.77
8.02
7.34
8.12
Return on Capital (%)
19.99
12.74
162.62
10.34
7.85
6.93
9.74
8.05
6.42
4.92
4.06
5.53
4.37
4.76
8.28
7.52
8.27
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
83,728
108,382
88,854
LT Borrowings
- -
14,970
- -
LT Finance Leases
15,179
- -
14,549
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
2,476,879
2,273,235
2,244,820

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
605,709
719,129
632,202
Cash, Cash Equivalents & STI
115,682
191,511
138,581
Accounts Receivable, Net
237,282
205,065
210,284
Inventories
219,456
225,043
254,357
Total Current Liabilities
257,457
369,700
276,501
Payables & Accruals
- -
- -
- -
ST Debt
83,728
108,382
88,854
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
339,568
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,204
1,145
1,274
79.09
3,703
2025
1,219
597
1,369.68
480.66
3,666
2026
1,316.41
1,010
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

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.