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Hankook Tire Worldwide

Hankook Tire Worldwide

000240 · KO · Consumer Cyclical / Auto Parts

21,200.00KRW-950.00 (-4.29%)

Price History

Full chart

Market Stats

Previous Close22,150.00
Open21,900.00
Day Range20,750.00 – 22,250.00
52-Week Range20,623.39 – 34,882.72
Volume490.98K
Market Cap2.38T
P/E (TTM)0.00
Forward P/E7.12
Dividend Yield5.72%
Beta0.52
50-Day Avg24,778.00
200-Day Avg25,666.25

About

Hankook & Company Co., Ltd. manufactures and sells smart energy solutions. The company offers batteries for automotives, commercial vehicles, leisure, and industrial sectors. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jongho Park
  • Employees1.17K
  • Headquarters286 Pangyo-ro, Seoul, South Korea, Korea
  • Websitehttps://www.hankookandcompany.com

Leadership

  • Mr. Jung Ho SeoSenior VP & Head of Future Strategy Department
  • Mr. Jongho ParkPresident, CEO, Head of ES Business Headquarter & Executive Director · b. 1964
  • Mr. Joon-Hyun KimCo-CEO & Executive Director
  • Jaek Yeom KimVP & Head of Legal Department
  • Seongjung KimVP & Head of Communications Office
  • Joo Woong HongVP & Head of HR Innovation Department
  • Mr. Jae Ryong YoonExecutive Vice President of Product & Engineering Division
  • Mr. Byeong Jin LeeCOO of America Regional Headquarters - Hankook Tire and Senior VP of Hankook Tire
  • Mr. Sang-Il LeeSenior Managing Director · b. 1953
  • Ho-Gun LeeManaging Director · b. 1957

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.60T1.81T2.00T2.26T2.62T2.93T3.17T3.59T4.46T5.15T5.81T6.49T22.09B66.08B70.76B71.69B497.41B707.88B847.96B847.61B820.94B963.30B1.10T1.09T1.39T1.46T
Growth (%)-+12.99%+10.65%+12.98%+16.09%+11.72%+8.38%+13.01%+24.41%+15.33%+12.99%+11.62%-99.66%+199.17%+7.07%+1.31%+593.88%+42.31%+19.79%-0.04%-3.15%+17.34%+13.76%-0.57%+27.65%+4.78%
Cost of Revenue982.60B1.10T1.22T1.35T1.54T1.77T2.07T2.60T3.40T3.63T4.10T4.81T25.70B--455.42M346.09B527.89B563.85B588.37B578.28B636.11B753.66B730.92B859.70B916.63B
Gross Profit-------982.08B1.07T1.52T1.71T1.68T22.09B66.08B70.76B71.69B151.33B180.00B284.11B259.24B242.66B327.19B342.24B358.75B531.30B540.92B
Gross Margin-------27.39%23.90%29.51%29.40%25.81%100.00%100.00%100.00%100.00%30.42%25.43%33.51%30.58%29.56%33.97%31.23%32.92%38.20%37.11%
Operating Expense-------706.12B857.39B898.24B1.04T1.11T8.46B-53.49B-117.47B-109.87B-110.25B-19.32B72.65B88.36B84.90B98.88B96.99B102.19B113.03B127.33B
Operating Income129.53B130.03B114.80B208.21B266.21B310.10B262.82B275.96B208.78B620.20B670.25B567.28B13.63B119.58B188.23B181.56B261.58B199.32B211.46B170.88B157.76B228.31B245.25B256.56B418.27B413.59B
Operating Margin8.10%7.20%5.75%9.22%10.16%10.59%8.28%7.70%4.68%12.05%11.53%8.74%61.70%180.95%266.02%253.27%52.59%28.16%24.94%20.16%19.22%23.70%22.38%23.55%30.07%28.38%
EBITDA-------557.68B578.89B974.90B1.05T925.59B244.43B34.70B32.41B184.18B279.89B224.45B238.23B201.31B118.12B260.90B283.05B290.60B444.35B431.01B
EBITDA Margin-------15.55%12.98%18.95%17.99%14.26%1106.62%52.51%45.80%256.92%56.27%31.71%28.09%23.75%14.39%27.08%25.83%26.67%31.94%29.57%
Net Income23.75B29.84B73.18B99.23B179.91B214.20B165.19B155.57B-20.15B342.19B437.86B355.72B3.28T160.15B183.83B172.70B261.54B169.54B207.07B158.65B135.61B197.16B166.03B187.23B350.71B347.23B
Net Income Margin1.49%1.65%3.66%4.40%6.87%7.32%5.21%4.34%-0.45%6.65%7.53%5.48%14838.79%242.35%259.80%240.92%52.58%23.95%24.42%18.72%16.52%20.47%15.15%17.18%25.21%23.82%
R&D-------94.98B91.06B101.59B107.05B120.34B3.07B--3.07B3.07B4.44B4.82B5.59B5.09B5.67B6.32B6.03B7.55B9.05B
R&D as % of Total Revenue-------2.65%2.04%1.97%1.84%1.85%13.89%--4.28%0.62%0.63%0.57%0.66%0.62%0.59%0.58%0.55%0.54%0.62%
Interest Expense000000042.67B82.05B84.66B47.42B71.80B02.54B125.31M0333.19M558.79M1.63B3.21B2.60B1.96B4.03B14.34B17.14B7.95B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.19%1.84%1.65%0.82%1.11%0.00%3.85%0.18%0.00%0.07%0.08%0.19%0.38%0.32%0.20%0.37%1.32%1.23%0.55%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.53T2.55T2.45T2.68T2.81T2.93T3.29T4.13T5.37T5.00T5.76T7.44T974.31B2.35T2.51T2.67T3.10T3.25T3.50T3.61T3.79T4.08T4.30T4.64T5.14T5.26T
Total Liabilities1.57T1.57T1.43T1.57T1.57T1.51T1.73T2.42T3.61T2.89T3.23T4.22T149.06B81.84B91.30B100.29B228.11B256.40B262.72B212.95B291.95B345.76B445.38B624.30B683.55B478.55B
Total Equity915.34B939.84B982.69B1.08T1.21T1.38T1.53T1.67T1.68T2.00T2.38T3.21T825.25B2.27T2.42T2.57T2.80T2.92T3.15T3.30T3.39T3.74T3.86T4.02T4.45T4.78T
Cash67.93B61.04B101.25B189.21B84.35B76.01B82.69B178.13B296.70B516.65B603.29B635.20B85.42B70.88B211.80B125.00B225.65B129.48B198.34B103.03B125.68B76.22B90.69B196.74B179.39B87.97B
Total Debt-------1.64T2.56T1.85T1.99T2.80T----29.54B49.95B86.36B75.88B120.34B147.65B184.78B339.50B320.92B-
Net Debt-------1.47T2.27T1.33T1.38T2.16T-85.42B-70.88B-211.80B-125.00B-196.12B-79.53B-111.98B-27.15B-5.34B71.44B94.10B142.76B141.53B-

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.43B264.10B238.56B338.27B355.78B343.33B68.90B470.33B-14.48B1.11T857.14B163.16B319.39B17.58B48.89B41.90B85.84B122.88B60.87B94.83B129.93B36.11B31.53B41.82B133.28B235.74B
Investing Cash Flow--------629.80B-354.63B-235.07B-911.65B-745.06B-618.97B-21.33B119.54B-101.19B74.87B-212.85B-1.67B-133.97B-103.94B-66.73B-1.70B-30.41B-24.38B-
Financing Cash Flow---23.01B--314.76B176.51B455.74B-651.29B136.08B707.30B-237.43B-10.79B-27.50B-27.51B-60.46B-6.04B9.62B-55.97B-3.09B-18.96B-12.96B94.63B-127.52B-
Capital Expenditure412.72B271.29B224.31B314.91B388.70B316.04B362.25B635.35B342.28B274.61B527.78B648.35B621.75B2.80B1.61B1.13B12.13B25.29B23.59B102.09B33.03B19.24B44.78B33.44B23.43B29.14B
Free Cash Flow--------165.02B-356.76B837.01B329.36B-485.19B-302.36B14.78B47.28B40.77B73.71B97.59B37.28B-7.27B96.91B16.86B-13.25B8.38B109.85B206.60B
Dividends Paid7.24B9.60B9.08B10.96B21.93B36.54B37.18B37.43B37.55B24.93B53.96B50.81B58.08B10.79B27.50B27.51B31.92B27.80B27.51B27.51B32.09B46.23B56.96B61.56B86.19B103.24B
FCF to OCF--------35.09%2464.15%75.30%38.43%-297.36%-94.67%84.09%96.70%97.31%85.87%79.42%61.24%-7.66%74.58%46.71%-42.04%20.05%82.42%87.64%
Dividend Paid to FCF--------22.68%-10.53%2.98%16.38%-10.47%-19.21%73.01%58.16%67.47%43.31%28.48%73.79%-378.60%33.12%274.14%-429.77%734.27%78.47%49.97%

Earnings

Report DateJan 18, 2005May 6, 2005Aug 8, 2005Nov 6, 2005May 2, 2006Aug 8, 2006Jan 18, 2007May 7, 2007Jul 30, 2007Oct 30, 2007Jan 21, 2008Apr 29, 2008Aug 1, 2008Dec 16, 2008Mar 29, 2009Oct 20, 2009May 17, 2010Aug 16, 2010Nov 14, 2010Jan 28, 2011Apr 20, 2011Aug 29, 2011Nov 29, 2011Mar 30, 2012Apr 30, 2012Jul 31, 2012Nov 1, 2012Feb 1, 2013Apr 1, 2013Jul 30, 2013Oct 29, 2013Jan 20, 2014Apr 24, 2014Jul 29, 2014Oct 29, 2014Feb 9, 2015May 16, 2015Aug 17, 2015Nov 16, 2015Feb 4, 2016Apr 29, 2016Aug 18, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 16, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 22, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 15, 2022May 16, 2022Aug 16, 2022Nov 3, 2022Feb 14, 2023May 15, 2023Jul 28, 2023Nov 2, 2023Feb 2, 2024Apr 30, 2024Aug 8, 2024Nov 5, 2024Feb 4, 2025May 12, 2025Aug 6, 2025Nov 3, 2025Dec 31, 2025May 11, 2026Jun 30, 2026
EPS Estimate137.00379.00412.00351.36382.91344.15242.63329.58335.28382.78275.93394.75492.25242.50239.50309.42642.08602.36976.42-765.48573.56351.09530.19--1147.00-1096.00--------486.00457.00--522.00686.50614.00646.65676.38644.45528.63558.45562.74589.59410.64385.14588.00452.20623.71507.01556.67414.89301.00410.00488.00490.00306.00502.00------502.00----------
EPS Actual131.15387.61395.17362.16386.00297.00170.70330.00451.00309.3070.00212.00381.00-97.00-400.00455.00845.19642.00838.003187.62826.10612.00335.00497.008041.606125.7627.9991.1225801.00690.96982.64438.45574.89423.01540.44466.43375.52491.00475.00541.44582.69801.00796.00673.00472.00547.00539.00290.75517.00778.89448.00695.00427.00268.00824.00131.00312.00103.00669.00764.00664.00547.00653.00236.04442.631051.00792.64-537.16340.90383.26963.01442.631204.231145.251274.1379.091218.76596.811369.68480.661316.411010.28
Surprise-4.27%2.27%-4.08%3.07%0.81%-13.70%-29.65%0.13%34.51%-19.20%-74.63%-46.30%-22.60%-140.00%-267.01%47.05%31.63%6.58%-14.18%-7.92%6.70%-4.58%-6.26%---97.56%-2254.11%--------1.03%3.94%--53.45%15.95%9.61%-27.01%-19.13%-16.36%-45.00%-7.42%38.41%-24.02%69.25%10.87%-54.42%82.22%-79.00%-38.46%-81.50%61.25%153.82%61.95%12.09%33.27%-22.86%-11.83%-------11.83%----------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market---Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hours----Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.38T
Enterprise Value2.30T
Trailing P/E0.00
Forward P/E7.12
PEG Ratio0.00
Price / Sales1.65
Price / Book0.45
Revenue (TTM)1.44T
Gross Profit (TTM)563.68B
EBITDA468.43B
Profit Margin27.42%
Operating Margin29.49%
Return on Equity8.27%
Return on Assets5.14%
Shares Outstanding94.72M
Shares Float21.03M
Beta0.52
Dividend Yield5.72%
Dividend Rate1,430.00
Payout Ratio27.05%

Dividends

20262×
330.00Aug 20, 2026800.00Mar 30, 2026
20252×
300.00Aug 21, 2025790.00Mar 28, 2025
20241×
210.00Aug 13, 2024
20231×
700.00Dec 27, 2023
20221×
650.00Dec 28, 2022
20211×
600.00Dec 29, 2021
20201×
500.00Dec 29, 2020
20191×
350.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20171×
300.00Dec 27, 2017
20161×
300.00Dec 28, 2016
20151×
300.00Dec 29, 2015
20141×
300.00Dec 29, 2014
20131×
300.00Dec 27, 2013
20121×
400.00Dec 27, 2012
20111×
2149.97Dec 28, 2011
20101×
1881.22Dec 29, 2010
20091×
1881.22Dec 29, 2009
20081×
806.24Dec 29, 2008
20071×
1343.73Dec 27, 2007
20061×
1343.73Dec 27, 2006
20051×
1343.73Dec 28, 2005

Stock Splits

  • Oct 4, 20121451:7799
  • Jan 4, 2000103:100
  • May 21, 19991377:701
  • Jan 4, 1999103:100
  • Aug 3, 199810:1
  • Mar 4, 199621:20