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HANKOOK TIRE & TECHNOLOGY Co., Ltd. (161390) Financial Statements
HANKOOK TIRE & TECHNOLOGY Co., Ltd. Financial Overview
HANKOOK TIRE & TECHNOLOGY Co., Ltd.'s market cap is currently $6.93T. The company's EPS TTM is $9991.20; its P/E ratio is 5.68; and it has a dividend yield of 4.23%. HANKOOK TIRE & TECHNOLOGY Co., Ltd. is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $2787.99. 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 | $ 21.20T | $ 9.41T | $ 8.94T | $ 8.39T | $ 7.14T |
| Gross Profit | $ 4.67T | $ 3.47T | $ 2.90T | $ 2.10T | $ 1.95T |
| Operating Income | $ 1.84T | $ 1.76T | $ 1.33T | $ 705.82B | $ 642.19B |
| EBITDA | $ 2.94T | $ 2.23T | $ 1.76T | $ 1.46T | $ 1.23T |
| Net Income | $ 1.09T | $ 1.11T | $ 720.22B | $ 690.25B | $ 588.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.85T | $ 2.62T | $ 2.76T | $ 1.99T | $ 2.01T |
| Total Assets | $ 26.66T | $ 15.85T | $ 12.76T | $ 12.58T | $ 11.70T |
| Total Debt | $ 6.41T | $ 1.83T | $ 1.17T | $ 1.94T | $ 1.82T |
| Net Debt | $ 3.81T | $ -52.82B | $ -1.08T | $ 797.07B | $ 758.34B |
| Total Liabilities | $ 12.44T | $ 4.65T | $ 3.13T | $ 3.71T | $ 3.50T |
| Stockholders' Equity | $ 12.11T | $ 11.10T | $ 9.55T | $ 8.81T | $ 8.17T |
| Cash Flow | |||||
| Free Cash Flow | $ -507.07B | $ 843.29B | $ 1.54T | $ 196.86B | $ 502.66B |
| Operating Cash Flow | $ 1.60T | $ 1.89T | $ 1.97T | $ 504.57B | $ 841.53B |
| Investing Cash Flow | $ -187.13B | $ -2.61T | $ 96.94B | $ -332.00B | $ -766.57B |
| Financing Cash Flow | $ -761.66B | $ 182.11B | $ -965.37B | $ -90.34B | $ -79.09B |
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