Hankook & Company (000240) financial statements

+551.7%since 2015
FY2025 revenue
₩1.5T▲ +4.8%
FY2025 net income
₩347.2B▼ −1.0%
FY2025 free cash flow
₩209.0B▲ +85.8%

Hankook & Company income statement

Hankook & Company income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue1,457,5521,390,9961,089,668
Gross profit540,922531,298358,749
Operating income411,626418,268256,563
Pretax income387,238391,292205,604
Net income347,229350,713187,234

Hankook & Company balance sheet

Hankook & Company balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents87,971179,388196,741
Total assets5,259,6255,136,4264,640,996
Total liabilities478,545683,553624,305
Total equity4,781,0794,452,8734,016,691
Long-term debtn/an/a19,386

Hankook & Company cash flow statement

Hankook & Company cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow235,743133,27541,825
Capital expenditure-26,768-20,774-31,925
Free cash flow (derived)208,975112,5019,900
Dividends paid-103,237-86,192-61,564

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)339,568378,380340,397384,716
Operating income (derived)100,150121,68473,791137,075
Net income (derived)95,692124,68845,527129,734
Operating cash flow (derived)74,84250,144-5,12473,256
Total assets5,691,1385,554,7115,259,6255,043,112

Hankook & Company major shareholders

Hankook & Company major shareholders
HolderShare of classSharesFiled
조현범47.3%44,861,15016 June 2026
조현식30.4%28,845,8688 September 2026

Hankook & Company DART filings

Hankook & Company DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
17 March 2026Business ReportAnnual report
12 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
17 March 2025Business ReportAnnual report
13 November 2024Quarterly ReportQuarterly report

Common questions

What was Hankook & Company's revenue in fiscal 2025?

Hankook & Company reported ₩1.5 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 4.8% from fiscal 2024.

What was Hankook & Company's net income in fiscal 2025?

Hankook & Company reported net income of ₩347.2 billion for fiscal 2025, the year ended 31 December 2025, down 1.0% from fiscal 2024.

What was Hankook & Company's free cash flow in fiscal 2025?

Hankook & Company had ₩209.0 billion in free cash flow in fiscal 2025. Operating cash flow was ₩235.7 billion and capital expenditure was ₩26.8 billion.

What were Hankook & Company's total assets at the end of fiscal 2025?

Hankook & Company reported total assets of ₩5.3 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Hankook & Company history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.