Australia markets open in 5 hours 38 minutes

Hankook Tire & Technology Co., Ltd. (161390.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
44,800.00+250.00 (+0.56%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
984,229,096
720,217,649
690,248,872
588,191,994
372,337,205
-
Depreciation & amortisation
-
507,371,828
535,872,689
592,181,070
627,524,036
-
Stock-based compensation
-
658,147
-
-
-
-
Change in working capital
-
498,782,837
-792,291,369
-420,351,390
140,432,782
-
Inventory
-
480,088,590
-512,451,286
-282,117,777
114,633,008
-
Other working capital
-
1,544,215,657
196,857,535
502,662,023
971,334,574
-
Other non-cash items
-
73,606,806
26,359,306
24,870,157
32,011,126
-
Net cash provided by operating activities
-
1,973,172,495
504,570,700
841,528,140
1,290,850,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-428,956,837
-307,713,165
-338,866,117
-319,516,227
-
Acquisitions, net
-
-
-68,150,292
-90,100,000
-221,685
-1,666,142
Purchases of investments
-
-23,275,138
-784,259,606
-1,127,780,547
-913,263,352
-
Sales/maturities of investments
-
530,737,037
728,771,432
776,129,438
167,782,694
-
Other investing activities
-
9,527,239
-972,543
-9,874,533
46,559,711
-
Net cash used for investing activities
-
96,913,657
-332,001,473
-766,568,630
-1,004,323,443
-
Net change in cash
-
1,104,432,214
77,399,935
1,177,707
183,264,433
-
Cash at beginning of period
-
1,139,442,351
1,062,042,416
1,060,864,709
877,600,276
-
Cash at end of period
-
2,243,874,565
1,139,442,351
1,062,042,416
1,060,864,709
-
Free cash flow
Operating cash flow
-
1,973,172,495
504,570,700
841,528,140
1,290,850,800
-
Capital expenditure
-
-428,956,837
-307,713,165
-338,866,117
-319,516,227
-
Free cash flow
-
1,544,215,657
196,857,535
502,662,023
971,334,574
-