Hankook (161390) financial statements
+199.9%since 2013
- FY2025 revenue
- ₩21.2T▲ +125.3%
- FY2025 net income
- ₩1.1T▼ −2.3%
- FY2025 free cash flow
- −₩499.6B▼ −158.6%
Hankook income statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 21,202,299 | 9,411,948 | 8,939,621 |
| Gross profit | 4,664,963 | 3,468,010 | 2,895,982 |
| Operating income | 1,841,076 | 1,762,260 | 1,327,945 |
| Pretax income | 1,439,280 | 1,573,822 | 1,171,219 |
| Net income | 1,089,466 | 1,114,629 | 720,218 |
Hankook balance sheet
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 2,603,080 | 1,882,310 | 2,243,875 |
| Total assets | 26,647,188 | 15,849,745 | 12,763,306 |
| Total liabilities | 12,445,209 | 4,654,892 | 3,133,753 |
| Total equity | 14,201,979 | 11,194,853 | 9,629,553 |
Hankook cash flow statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 1,608,024 | 1,886,111 | 1,975,497 |
| Capital expenditure | -2,107,661 | -1,033,136 | -420,125 |
| Free cash flow (derived) | -499,637 | 852,976 | 1,555,373 |
| Dividends paid | -341,569 | -158,585 | -97,587 |
Quarterly highlights
| KRW millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 5,682,494 | 5,313,928 | 5,456,246 | 5,412,727 |
| Operating income (derived) | 559,087 | 506,964 | 546,840 | 585,952 |
| Net income (derived) | 279,101 | 346,157 | 197,433 | 390,269 |
| Operating cash flow (derived) | 652,164 | 399,094 | 745,218 | 562,605 |
| Total assets | 28,913,215 | 27,973,387 | 26,647,188 | 26,705,480 |
Hankook major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 한국앤컴퍼니 | 43.2% | 53,501,364 | 10 September 2026 |
| 국민연금공단 | 8.0% | 9,921,367 | 31 July 2025 |
| PzenaInvestmentManagement,LLC | 6.1% | 7,570,741 | 2 November 2025 |
| BlackRockFundAdvisors | 5.2% | 6,447,097 | 7 June 2026 |
Hankook DART filings
| Filed | Form | Type |
|---|---|---|
| 13 August 2026 | Semiannual Report | Half-year report |
| 14 May 2026 | Quarterly Report | Quarterly report |
| 17 March 2026 | Business Report | Annual report |
| 12 November 2025 | Quarterly Report | Quarterly report |
| 13 August 2025 | Semiannual Report | Half-year report |
| 14 May 2025 | Quarterly Report | Quarterly report |
| 17 March 2025 | Business Report | Annual report |
| 13 November 2024 | Quarterly Report | Quarterly report |
Common questions
What was Hankook's revenue in fiscal 2025?
Hankook reported ₩21.2 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 125.3% from fiscal 2024.
What was Hankook's net income in fiscal 2025?
Hankook reported net income of ₩1.1 trillion for fiscal 2025, the year ended 31 December 2025, down 2.3% from fiscal 2024.
What was Hankook's free cash flow in fiscal 2025?
Hankook had negative free cash flow of ₩499.6 billion in fiscal 2025. Operating cash flow was ₩1.6 trillion and capital expenditure was ₩2.1 trillion.
What were Hankook's total assets at the end of fiscal 2025?
Hankook reported total assets of ₩26.6 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much Hankook history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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