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HANKOOK & COMPANY CO., LTD. (KR:000240)
:000240
South Korea Market
000240
HANKOOK & COMPANY CO., LTD.
RESEARCH TOOLSreports

HANKOOK & COMPANY CO., LTD. (000240) Financial Statements

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HANKOOK & COMPANY CO., LTD. Financial Overview

HANKOOK & COMPANY CO., LTD.'s market cap is currently ₩2.32T. The company's EPS TTM is $4174.81; its P/E ratio is 5.96; and it has a dividend yield of 4.54%. HANKOOK & COMPANY CO., LTD. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 260.90B
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

HANKOOK & COMPANY CO., LTD. Earnings and Revenue History

Income Statement >

HANKOOK & COMPANY CO., LTD. Debt to Assets

Balance Sheet >

HANKOOK & COMPANY CO., LTD. Cash Flow

Cash Flow >

HANKOOK & COMPANY CO., LTD. Forecast EPS vs Actual EPS

Earnings >