Earnings quality
Compare earnings and operating cash flow for earnings quality.
Hankook Tire & Technology Co., Ltd.
Ticker 161390 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 70.0%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio70.0%
Last priceKRW 64,000
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Hankook Tire & Technology Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 031-5178-7000 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©8.9T | β©9.4T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©2.2T | β©1.9T |
| Current assets | β©6.8T | β©7.3T |
| Non-current assets | β©6.0T | β©8.6T |
| Total assets | β©12.8T | β©15.8T |
| Current liabilities | β©2.3T | β©3.7T |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©849.4B | β©967.8B |
| Total liabilities | β©3.1T | β©4.7T |
| Ownersβ equity | β©9.6T | β©11.1T |
| Total equity | β©9.6T | β©11.2T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©2.0T | β©1.9T |
| Investing cash flow | β©96.9B | -β©2.6T |
| Financing cash flow | -β©965.4B | β©182.1B |
| Net change in cash | β©1.1T | -β©542.2B |
| Cash at end of period | β©2.2T | β©1.9T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©6.5T | β©7.1T | β©8.4T | β©8.9T | β©9.4T | |
| Operating profit | β©628.3B | β©642.2B | β©705.8B | β©1.3T | β©1.8T | |
| Profit to owners | β©385.2B | β©604.3B | β©705.8B | β©728.8B | β©1.1T | |
| Total assets | β©10.7T | β©11.7T | β©12.6T | β©12.8T | β©15.8T | |
| Cash & equivalents | β©1.1T | β©1.1T | β©1.1T | β©2.2T | β©1.9T | |
| Ownersβ equity | β©7.4T | β©8.2T | β©8.9T | β©9.6T | β©11.2T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©8.9T to β©9.4T (β² +5.3%). Operating profit went from β to β (β).
Operating cash flow was β©1.9T (prior β©2.0T), with cash on the balance sheet at β©1.9T versus β©2.2T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©9.6T to β©11.2T.
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Source: DART 20250318001355
(νκ΅νμ΄μ΄μ€ν
ν¬λλ‘μ§(μ£Ό)), period end 2024-12-31.