HANKOOK TIRE & TECHNOLOGY Co., Ltd.

HANKOOK TIRE & TECHNOLOGY Co., Ltd.

KKRX:161390
60,100.00
KRW
-1,500.00
(-2.44%)
9,593.49EPS
6.23P/E
7.55TMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
57,076.84
53,943.93
51,901.82
53,461.07
55,008.81
54,858.83
55,573.07
52,548.37
58,543.06
68,807.65
73,282.74
77,153.03
173,807.79
179,242.63
Basic EPS, GAAP
5,958
5,655
5,292
7,047
4,837
4,216
3,387
3,032
4,822
5,658
5,904
9,137
8,931
9,943.29
Free Cash Flow per Basic Share
5,255.94
1,581.76
1,991.67
3,812.37
3,006.13
6,414.86
3,881.38
7,909.73
4,120.82
1,613.65
12,677.8
6,912.76
-5,737.71
2,720.45
Dividend per Share
399.92
399.95
399.98
399.97
433.29
453.94
487.09
596.52
690.63
699.93
805.8
1,300.76
2,819.47
815.35
Book Value per Share
31,630.62
36,422.22
41,455.33
48,035.98
51,340.6
54,625.73
57,784.51
60,476.84
66,876.23
72,196.09
78,306.47
90,995.03
99,234.42
109,978.74
Tangible Book Value per Share
30,622.68
35,355.71
40,302.29
46,855.64
49,761.89
51,756.3
55,035.14
58,254.14
64,715.07
70,109.97
76,244.76
88,943.52
68,607.79
79,767.57
Basic Weighted Avg Shares
124
124
124
124
124
124
124
123
122
122
122
122
122
122
Sales/Revenue/Turnover
7,069,238
6,680,848
6,428,173
6,621,762
6,812,858
6,795,089
6,883,269
6,453,072
7,141,137
8,394,203
8,939,621
9,411,948
21,202,299
21,865,395
Operating Margin (%)
14.58
15.44
13.77
16.66
11.65
10.34
7.9
9.74
8.99
8.41
14.85
18.72
8.68
10.06
Depreciation Expense
412,989
428,994
458,818
502,805
549,125
579,029
631,639
627,524
592,181
535,873
507,372
515,036
1,382,757
258,856
Net Income, GAAP
737,927
700,360
655,428
872,851
599,064
522,215
419,513
372,337
588,192
690,249
720,218
1,114,629
1,089,466
1,212,960
Effective Tax Rate (%)
25.73
25.26
21.79
19.53
18.38
23.98
27.17
33.39
16.57
17.78
37.77
28.13
32.49
33.62
Profit Margin (%)
10.44
10.48
10.2
13.18
8.79
7.69
6.09
5.77
8.24
8.22
8.06
11.84
5.14
5.55
Working Capital
1,009,987
810,441
481,900
846,276
1,260,468
1,641,184
1,982,631
2,907,274
3,640,064
3,549,229
4,483,707
3,587,670
4,777,507
4,630,769
LT Debt
822,889
579,492
1,264,551
1,075,349
739,392
788,580
656,849
1,190,682
1,363,091
585,073
609,007
591,150
3,970,548
3,465,871
Total Equity
3,924,136
4,516,473
5,140,788
5,961,479
6,373,506
6,790,313
7,187,217
7,412,148
8,195,514
8,875,709
9,629,553
11,194,853
14,201,979
15,652,428
Return on Invested Capital (%)
12.04
11.28
9.15
10.78
7.73
6.32
4.53
4.61
5.58
5.54
7.57
10.49
7.31
6.95
Return on Capital (%)
12.55
10.99
9.2
11.07
7.69
6.65
5.21
4.34
6.46
6.97
6.99
9.49
8.47
7.02
Return on Common Equity (%)
20.7
16.62
13.59
15.75
9.73
7.96
6.03
5.12
7.57
8.14
7.85
10.79
9.39
10.01

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,441,975
3,071,649
3,319,584
LT Borrowings
3,008,322
2,565,018
2,496,394
LT Finance Leases
962,226
991,068
969,477
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
122
Market Capitalization
7,111,944
6,599,592
7,551,104

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,552,542
12,332,796
12,961,198
Cash, Cash Equivalents & STI
2,999,094
3,117,798
3,279,572
Accounts Receivable, Net
3,582,774
3,935,526
4,087,261
Inventories
3,905,329
4,105,307
4,400,483
Total Current Liabilities
6,775,035
8,080,087
8,330,429
Payables & Accruals
- -
- -
- -
ST Debt
2,441,975
3,071,649
3,319,584
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.89%
14.1%
26.86%
Free Cash Flow
59.43%
69.61%
-183%
Net Income, GAAP
9.02%
26.43%
-2.26%
Sales/Revenue/Turnover
16.59%
33.05%
125.27%
Total Cash Common Dividend
- -
41.93%
116.75%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,127,260
2,317,897
2,435,262
2,531,529
9,411,948
2025
4,963,667
5,369,660
5,412,727
5,456,246
21,202,299
2026
5,313,928
5,682,494
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,919
2,599
3,136
483.22
9,137
2025
2,621
1,492
3,199.22
1,618.45
8,931
2026
2,837.61
2,288
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,300.76
2025
- -
- -
800
15.34
2,819.47
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kim E-bae
Full Time Employees
6,493
Sector
Consumer durables
Industry
Automotive aftermarket
Address
286, Pangyo-ro Seongnam-si GY South Korea 13494
IPO Date
Oct 4, 2012
Business
Hankook Tire & Technology Co., Ltd. manufactures and distributes automotive tires for passenger cars, electric vehicles, sport utility vehicles, light trucks, vans, trucks, buses and racing applications worldwide. The company offers premium tires under the Hankook brand with sub-brands including iON for dedicated EV tires, Ventus for ultra-high-performance and premium tires, Dynapro for SUV tires, Kinergy for comfort tires, Vantra for van tires, Winter i*cept for winter tires and Smart for truck and bus tires; value-oriented tires under the Laufenn brand encompassing Z Fit and S Fit for high-performance and sport, G Fit for general passengers, X Fit for light truck and SUV and I Fit for winter; reliable tires under the Optimo brand covering All Weather and All Weather SUV for all-weather, GT and Touring for summer, Winter GT and Winter Touring for winter, GT AS and Touring AS for all-season and SUV for on-road SUVs; and budget tires under the Kingstar brand with Road Fit products. Hankook Tire & Technology produces approximately 100 million tires annually at eight global production bases in South Korea, China, Hungary, Indonesia and the United States, supported by five technical centers and a network of 39 branches and subsidiaries across 160 countries, serving original equipment manufacturers such as Audi, BMW, Mercedes-Benz, Porsche, BYD, Tesla and Volkswagen as well as replacement market customers. Founded in 1941 as Chosun Tire Company and headquartered in Seongnam-si, South Korea, the company changed its name to Hankook Tire & Technology in 2019 and operates as part of Hankook & Company group. Recent developments include securing exclusive original equipment fitments for the BMW M5 and Mercedes-AMG GT Coupé with Ventus S1 evo Z tires in 2024, commencing a three-year exclusive supply agreement as tire supplier for the FIA World Rally Championship starting in 2025, expanding partnerships in ABB FIA Formula E and Lamborghini Super Trofeo, launching the European sub-brand Optimo in January 2025, supplying iON evo SUV tires for the CUPRA Tavascan and Ventus evo SUV for the third-generation Volkswagen Tiguan, achieving first ISCC PLUS certification for an EV tire on the Porsche Taycan, opening a new UK headquarters in 2025 and reporting consolidated sales of KRW 9.4119 trillion for 2024 with targets for sales growth and expanded high-value-added products including larger 18-inch-plus passenger car tires in 2025.