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HANKOOK & COMPANY CO., LTD. (000240) Financial Statements
HANKOOK & COMPANY CO., LTD. Financial Overview
HANKOOK & COMPANY CO., LTD.'s market cap is currently $2.18T. The company's EPS TTM is $4174.81; its P/E ratio is 5.52; and it has a dividend yield of 4.90%. HANKOOK & COMPANY CO., LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46T | $ 1.39T | $ 1.09T | $ 1.10T | $ 963.30B |
| Gross Profit | $ 529.53B | $ 531.30B | $ 358.75B | $ 342.24B | $ 327.19B |
| Operating Income | $ 414.49B | $ 418.27B | $ 256.56B | $ 245.25B | $ 228.31B |
| EBITDA | $ 448.25B | $ 444.35B | $ 290.60B | $ 283.05B | $ 261.01B |
| Net Income | $ 347.23B | $ 350.71B | $ 187.23B | $ 166.03B | $ 197.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.68B | $ 219.75B | $ 255.28B | $ 152.04B | $ 316.28B |
| Total Assets | $ 5.31T | $ 5.14T | $ 4.64T | $ 4.30T | $ 4.08T |
| Total Debt | $ 98.91B | $ 320.92B | $ 339.50B | $ 184.78B | $ 147.65B |
| Net Debt | $ 10.94B | $ 141.53B | $ 142.76B | $ 94.10B | $ 71.44B |
| Total Liabilities | $ 529.78B | $ 683.55B | $ 624.30B | $ 445.38B | $ 345.76B |
| Stockholders' Equity | $ 4.78T | $ 4.45T | $ 4.02T | $ 3.86T | $ 3.74T |
| Cash Flow | |||||
| Free Cash Flow | $ 208.97B | $ 109.85B | $ 8.38B | $ -13.25B | $ 16.86B |
| Operating Cash Flow | $ 235.74B | $ 133.28B | $ 41.82B | $ 31.53B | $ 36.11B |
| Investing Cash Flow | $ -2.72B | $ -24.38B | $ -30.41B | $ -1.70B | $ -66.73B |
| Financing Cash Flow | $ -324.72B | $ -127.52B | $ 94.63B | $ -12.96B | $ -18.96B |
Currency in KRW