Hankook Tire Co.

Hankook Tire Co.

161390 · KO · Consumer Cyclical / Auto Parts

62,800.00KRW+1600.00 (+2.61%)

Price History

Full chart

Market Stats

Previous Close61,200.00
Open61,000.00
Day Range61,000.00 – 63,800.00
52-Week Range36,752.67 – 76,541.82
Volume268.36K
Market Cap7.19T
P/E (TTM)0.00
Forward P/E4.95
Dividend Yield4.07%
Beta0.54
50-Day Avg65,264.00
200-Day Avg63,957.50

About

Hankook Tire & Technology Co., Ltd. manufactures and sells tires in South Korea and internationally. It offers tires for electric vehicles, passenger cars, SUVs, light trucks, buses, and trucks under the iON, Ventus, Dynapro, Weatherflex, Kinergy, Winter i*cept & Winter i*pike, Vantra, Smart brands. The company was formerly known as Hankook Tire Co., Ltd. and changed its name to Hankook Tire & Technology Co., Ltd. in May 2019. Hankook Tire & Technology Co., Ltd. was founded in 1941 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Sang Hoon Lee
  • Employees6.24K
  • Headquarters286, Pangyo-ro, Seongnam-si, South Korea, 13494, Korea
  • Websitehttps://www.hankooktire.com

Leadership

  • Mr. Sang Hoon LeePresident, CEO & Representative Director · b. 1973
  • Mr. Jongseon AhnPresident, CEO & Representative Director
  • Mr. Bonhee KuPresident & Head of R&D Innovation HQ
  • Jeongsoo ParkSenior VP and Head of Finance & Accounting Division & Director
  • Yong-woo LeeIR Manager
  • Hyuk Jin KwonVice President of Communications Department
  • Mr. Jeong Ho ParkExecutive VP, Head of G.OE Innovation Headquarters & Chief Marketing Officer
  • Mr. Jong Yune KimVP & Head of HR Division, CAO
  • Mr. Dong Hoan MoonExecutive VP and CEO of Hankook Precision Works & Hankook Engineering Works · b. 1962
  • Mr. Byungil WooExecutive VP & CEO of Model Solution · b. 1963

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.32T7.07T6.68T6.43T6.62T6.81T6.80T6.88T6.45T7.14T8.39T8.94T9.41T21.20T
Growth (%)-+205.07%-5.49%-3.78%+3.01%+2.89%-0.26%+1.30%-6.25%+10.66%+17.55%+6.50%+5.28%+125.27%
Cost of Revenue1.44T4.34T3.90T4.16T4.05T4.49T4.69T4.96T4.55T5.19T6.29T6.04T5.94T16.54T
Gross Profit-2.30T2.40T2.27T2.58T2.32T2.10T1.92T1.90T1.95T2.10T2.90T3.47T4.66T
Gross Margin-32.47%35.92%35.36%38.91%34.06%30.96%27.92%29.49%27.27%25.05%32.39%36.85%22.00%
Operating Expense-1.26T1.37T1.39T1.47T1.53T1.40T1.38T1.27T1.31T1.40T1.57T1.71T2.82T
Operating Income308.59B1.03T1.03T884.99B1.10T793.43B702.65B543.96B628.27B642.19B705.82B1.33T1.76T1.84T
Operating Margin13.32%14.58%15.44%13.77%16.66%11.65%10.34%7.90%9.74%8.99%8.41%14.85%18.72%8.68%
EBITDA-----1.35T1.33T1.28T1.25T1.36T1.46T1.75T2.13T3.14T
EBITDA Margin-----19.83%19.63%18.58%19.42%19.06%17.34%19.56%22.67%14.83%
Net Income231.57B737.93B700.36B655.43B872.85B599.06B522.21B419.51B372.34B597.81B690.25B720.22B1.11T1.09T
Net Income Margin9.99%10.44%10.48%10.20%13.18%8.79%7.69%6.09%5.77%8.37%8.22%8.06%11.84%5.14%
R&D47.56B127.95B163.58B159.05B178.98B190.84B206.26B210.91B195.03B196.11B209.39B227.64B255.93B539.06B
R&D as % of Total Revenue2.05%1.81%2.45%2.47%2.70%2.80%3.04%3.06%3.02%2.75%2.49%2.55%2.72%2.54%
Interest Expense00000057.03B57.33B47.46B43.76B61.66B70.37B44.37B321.55B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.84%0.83%0.74%0.61%0.73%0.79%0.47%1.52%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.18T7.78T8.32T9.50T9.62T9.52T9.80T10.16T10.66T11.70T12.58T12.76T15.85T26.65T
Total Liabilities3.96T3.85T3.80T4.36T3.66T3.15T3.01T2.98T3.25T3.50T3.71T3.13T4.65T12.45T
Total Equity3.21T3.92T4.51T5.13T5.95T6.36T6.77T7.16T7.38T8.17T8.81T9.55T11.10T12.11T
Cash485.61B682.41B725.18B637.36B465.35B694.15B611.98B877.60B1.06T1.06T1.14T2.24T1.88T2.60T
Net Debt-----1.28T905.57B532.61B309.01B416.09B437.53B--2.65T

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow493.86B1.05T1.15T1.11T1.22T851.73B1.12T760.35B1.29T841.53B504.57B1.97T1.89T1.61T
Investing Cash Flow--652.62B-904.79B-2.10T-740.00B-344.26B-594.82B-241.31B-1.00T-766.57B-332.00B---
Financing Cash Flow--204.79B-195.86B888.70B-649.67B-281.67B-582.77B-244.80B-100.42B-79.09B----
Capital Expenditure207.04B383.98B936.64B863.03B745.56B472.29B323.64B272.27B312.21B327.53B307.71B428.96B1.04T2.31T
Free Cash Flow-----372.31B794.58B480.75B971.33B502.66B196.86B1.54T843.29B-699.93B
Dividends Paid-49.53B49.53B49.54B49.54B53.66B56.23B60.33B73.25B84.24B85.39B98.30B158.68B343.94B
FCF to OCF-----43.71%70.72%63.23%75.25%59.73%39.01%78.26%44.71%-43.53%
Dividend Paid to FCF-----14.41%7.08%12.55%7.54%16.76%43.38%6.37%18.82%-49.14%

Earnings

Report DateNov 1, 2012Feb 1, 2013May 15, 2013Aug 28, 2013Nov 28, 2013Mar 31, 2014Apr 29, 2014Aug 20, 2014Nov 14, 2014Mar 2, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 4, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017Apr 28, 2017Aug 14, 2017Nov 14, 2017Mar 16, 2018Apr 27, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 15, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 15, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 2, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Feb 2, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 4, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 18, 2026May 8, 2026Aug 14, 2026Nov 5, 2026
EPS Estimate1483.861274.731420.091568.601576.711653.30-1601.311549.011433.801462.891102.081248.831316.091842.141552.921643.931353.871543.901529.981568.351177.591360.191617.361399.77906.01929.62890.93864.97868.35516.5215.591005.631078.611101.431052.651233.34687.22701.702064.411047.82920.96890.341308.701637.552045.442232.752548.222381.252744.202441.005344.331834.623043.202809.112697.152689.87
EPS Actual440.331274.731532.001692.001581.001153.001581.021277.001545.001252.001300.001246.001219.001527.001579.002133.001667.001668.001352.001417.001377.00691.001238.001344.001062.00572.00978.00731.001443.00235.00770.00-56.001142.001175.001415.001307.001492.00687.00818.002588.001870.00365.00755.001139.002446.001565.002919.002599.003136.00483.002621.001492.003199.001619.002838.002288.00-
Surprise-70.33%0.00%7.88%7.87%0.27%-30.26%--20.25%-0.26%-12.68%-11.13%13.06%-2.39%16.03%-14.28%37.35%1.40%23.20%-12.43%-7.38%-12.20%-41.32%-8.98%-16.90%-24.13%-36.87%5.20%-17.95%66.83%-72.94%49.07%-459.20%13.56%8.94%28.47%24.16%20.97%-0.03%16.57%25.36%78.47%-60.37%-15.20%-12.97%49.37%-23.49%30.74%1.99%31.70%-82.40%7.37%-72.08%74.37%-46.80%1.03%-15.17%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.19T
Enterprise Value10.50T
Trailing P/E0.00
Forward P/E4.95
PEG Ratio0.00
Price / Sales0.33
Price / Book0.52
Revenue (TTM)21.87T
Gross Profit (TTM)5.07T
EBITDA4.02T
Profit Margin5.55%
Operating Margin9.84%
Return on Equity8.31%
Return on Assets5.08%
Shares Outstanding121.99M
Shares Float67.69M
Beta0.54
Dividend Yield4.07%
Dividend Rate2,400.00
Payout Ratio24.14%

Dividends

20262×
900.00Aug 24, 20261500.00Mar 30, 2026
20252×
800.00Sep 3, 20252000.00Mar 28, 2025
20231×
1300.00Dec 27, 2023
20221×
800.00Dec 28, 2022
20211×
700.00Dec 29, 2021
20201×
650.00Dec 29, 2020
20191×
550.00Dec 27, 2019
20181×
450.00Dec 27, 2018
20171×
400.00Dec 27, 2017
20161×
400.00Dec 28, 2016
20151×
400.00Dec 29, 2015
20141×
400.00Dec 29, 2014
20131×
400.00Dec 27, 2013
20121×
400.00Dec 27, 2012