Hankook Tire & Technology Co., Ltd. (161390.KS)
KSE - KSE Delayed Price. Currency in KRW
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
720,217,649
720,217,649
690,248,872
588,191,994
372,337,205
Depreciation & amortization
507,371,828
507,371,828
535,872,689
592,181,070
627,524,036
Stock based compensation
658,147
658,147
-
-
-
Change in working capital
498,782,837
498,782,837
-792,291,369
-420,351,390
140,432,782
Inventory
480,088,590
480,088,590
-512,451,286
-282,117,777
114,633,008
Other working capital
1,544,215,657
1,544,215,657
196,857,535
502,662,023
971,334,574
Other non-cash items
73,606,806
73,606,806
26,359,306
24,870,157
32,011,126
Net cash provided by operating activites
1,973,172,495
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
-428,956,837
-307,713,165
-338,866,117
-319,516,227
Acquisitions, net
-
-
-68,150,292
-90,100,000
-221,685
Purchases of investments
-23,275,138
-23,275,138
-784,259,606
-1,127,780,547
-913,263,352
Sales/Maturities of investments
530,737,037
530,737,037
728,771,432
776,129,438
167,782,694
Other investing activites
9,527,239
9,527,239
-972,543
-9,874,533
46,559,711
Net cash used for investing activites
96,913,657
96,913,657
-332,001,473
-766,568,630
-1,004,323,443
Net change in cash
1,104,432,214
1,104,432,214
77,399,935
1,177,707
183,264,433
Cash at beginning of period
1,139,442,351
1,139,442,351
1,062,042,416
1,060,864,709
877,600,276
Cash at end of period
2,243,874,565
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
1,973,172,495
504,570,700
841,528,140
1,290,850,800
Capital Expenditure
-428,956,837
-428,956,837
-307,713,165
-338,866,117
-319,516,227
Free Cash Flow
1,544,215,657
1,544,215,657
196,857,535
502,662,023
971,334,574
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