Cash Flow Statement

Operating Cash Flow

+622%

+132%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	462 788	466 518	457 344	369 500	355 221	428 519	502 774	3 339 154	3 277 158	3 072 460	2 927 970	129 617	160 152	198 215	218 354	181 262	183 827	165 547	171 788	165 825	172 703	191 698	223 605	254 177	269 457	260 484	236 831	214 757	178 961	183 685	188 686	179 534	218 356	211 802	181 427	216 833	163 291	151 634	136 692	123 290	179 614	212 527	251 379	248 355	200 011	178 150	226 085	239 415	166 028	156 371	92 940	108 905	187 234	268 933	341 087	370 555	350 713	352 090	300 142	309 193
Depreciation & Amortization	319 312	325 802	337 548	347 401	360 714	371 501	372 233	342 643	247 257	152 016	61 297	1 347	1 381	1 391	1 411	1 459	1 512	1 546	1 535	1 508	1 445	1 429	4 982	8 642	17 471	21 707	22 483	27 168	24 430	26 336	28 072	25 805	25 991	26 470	0	0	29 647	0	0	0	26 804	0	0	0	30 047	0	0	0	30 132	0	0	0	32 532	0	49 737	0	34 852	60 665	52 191	60 918
Other Non-Cash Items	236 273	220 325	196 326	278 028	302 052	304 889	330 752	(2 515 950)	(2 605 569)	(2 660 720)	(2 736 250)	(83 835)	(113 929)	(150 484)	(179 338)	(146 985)	(151 477)	(139 111)	(145 555)	(136 628)	(139 894)	(153 773)	(164 667)	(184 000)	(186 118)	(168 947)	(150 525)	(123 362)	(90 293)	(91 302)	(94 701)	(84 804)	(113 403)	(102 518)	(54 821)	(82 696)	(58 669)	(49 671)	(47 822)	(36 785)	(102 443)	(130 625)	(172 443)	(172 762)	(115 262)	(89 731)	(142 077)	(155 021)	(82 747)	(81 924)	(17 805)	(35 597)	(102 430)	(171 674)	(237 270)	(242 093)	(224 168)	(223 003)	(171 691)	(208 073)
Cash Taxes Paid	157 583	146 786	128 181	146 452	133 595	125 571	107 906	89 470	98 742	76 918	118 719	96 654	74 477	76 297	17 709	10 220	10 274	11 473	12 843	11 920	9 904	8 022	13 945	22 337	22 197	31 350	26 289	23 221	24 626	19 308	26 232	25 011	28 983	23 892	29 959	30 549	31 666	37 364	27 347	27 403	24 536	23 387	21 702	30 203	23 598	22 204	19 806	11 420	14 272	18 481	23 646	21 780	26 143	18 999	22 169	26 245	27 039	34 195	31 941	31 820
Cash Interest Paid	57 849	66 792	59 885	55 041	80 137	83 353	93 035	120 283	57 445	0	0	0	0	0	0	0	0	0	0	0	0	0	166	246	357	475	441	500	649	887	1 222	1 406	1 888	2 182	2 626	3 215	3 221	3 273	3 031	3 696	2 798	2 987	2 650	972	2 507	2 910	3 939	5 424	4 916	7 711	11 270	13 574	17 381	17 843	17 851	20 436	19 419	18 081	15 351	10 560
Change in Working Capital	(585 329)	(491 172)	(627 431)	(979 578)	(854 824)	(858 604)	(886 207)	(596 554)	(599 459)	(560 573)	(300 820)	(221 689)	(30 023)	(18 708)	12 816	17 990	15 029	17 516	17 852	13 095	7 641	7 655	(6 909)	(12 384)	(14 975)	(15 937)	5 831	13 484	9 786	(16 629)	(30 929)	(52 466)	(70 074)	(35 470)	(46 298)	(52 777)	(39 442)	(30 025)	(37 631)	3 600	25 959	(14 425)	24 190	(53 022)	(78 690)	(83 607)	(106 255)	(75 966)	(81 886)	(71 656)	(47 493)	(71 043)	(75 512)	(42 139)	(77 787)	(52 588)	(28 122)	(50 087)	42 379	115 826
Cash from Operating Activities	433 045 N/A	521 474 +20%	363 787 -30%	15 353 -96%	163 162 +963%	246 304 +51%	319 552 +30%	569 293 +78%	319 388 -44%	3 186 -99%	(47 802) N/A	(174 559) -265%	17 581 N/A	30 412 +73%	53 242 +75%	53 724 +1%	48 892 -9%	45 500 -7%	45 621 +0%	43 802 -4%	41 896 -4%	47 011 +12%	57 013 +21%	66 436 +17%	85 836 +29%	97 308 +13%	114 623 +18%	132 048 +15%	122 883 -7%	102 088 -17%	91 125 -11%	68 067 -25%	60 871 -11%	100 284 +65%	93 380 -7%	87 991 -6%	94 827 +8%	94 600 0%	80 885 -14%	119 752 +48%	129 935 +9%	94 282 -27%	129 932 +38%	49 377 -62%	36 106 -27%	34 858 -3%	7 800 -78%	38 474 +393%	31 528 -18%	32 923 +4%	57 774 +75%	32 397 -44%	41 825 +29%	87 652 +110%	75 766 -14%	108 406 +43%	133 275 +23%	122 461 -8%	205 817 +68%	277 864 +35%
Investing Cash Flow
Capital Expenditures	(515 299)	(609 024)	(649 614)	(627 700)	(648 349)	(773 337)	(840 111)	(861 136)	(621 748)	(371 023)	(167 605)	(3 455)	(2 798)	(158)	(1 476)	(1 457)	(1 611)	(1 611)	(334)	(1 118)	(1 127)	(1 325)	(5 764)	(9 759)	(12 129)	(15 297)	(16 597)	(22 213)	(25 294)	(25 869)	(23 940)	(20 812)	(23 593)	(35 904)	(49 696)	(76 300)	(102 093)	(96 238)	(86 623)	(62 159)	(33 026)	(24 136)	(41 751)	(15 954)	(19 241)	(24 270)	(9 006)	(37 909)	(44 781)	(48 907)	(49 361)	(44 545)	(33 440)	(25 641)	(19 815)	(20 260)	(23 430)	(28 977)	(31 536)	(31 399)
Other Items	1 755	(4 714)	15 283	(50 079)	(96 709)	(114 742)	(98 488)	(195 801)	2 775	38 276	5 936	158 079	(18 530)	34 920	(10 187)	87 079	121 149	21 577	63 600	(5 010)	(100 062)	(51 440)	(1 464)	54 107	87 001	(51 294)	(17 845)	(172 660)	(187 559)	(54 952)	(109 297)	(60 455)	21 920	(30 643)	(61 374)	(20 344)	(31 881)	8 698	52 953	(36 567)	(70 917)	(81 207)	(140 355)	(77 473)	(47 492)	(41 432)	12 038	21 227	43 079	48 239	15 341	18 422	3 026	(3 087)	7 956	(11 767)	(952)	6 520	3 000	33 783
Cash from Investing Activities	(513 545) N/A	(613 739) -20%	(634 333) -3%	(677 780) -7%	(745 058) -10%	(888 078) -19%	(938 599) -6%	(1 056 938) -13%	(618 972) +41%	(332 748) +46%	(161 668) +51%	154 626 N/A	(21 327) N/A	34 764 N/A	(11 663) N/A	85 623 N/A	119 538 +40%	19 966 -83%	63 267 +217%	(6 128) N/A	(101 189) -1 551%	(52 766) +48%	(7 228) +86%	44 347 N/A	74 872 +69%	(66 590) N/A	(34 442) +48%	(194 872) -466%	(212 853) -9%	(80 821) +62%	(133 237) -65%	(81 268) +39%	(1 674) +98%	(66 549) -3 875%	(111 071) -67%	(96 644) +13%	(133 974) -39%	(87 539) +35%	(33 670) +62%	(98 726) -193%	(103 943) -5%	(105 343) -1%	(182 106) -73%	(93 427) +49%	(66 734) +29%	(65 702) +2%	3 032 N/A	(16 681) N/A	(1 702) +90%	(668) +61%	(34 019) -4 993%	(26 123) +23%	(30 415) -16%	(28 728) +6%	(11 858) +59%	(32 027) -170%	(24 383) +24%	(22 456) +8%	(28 536) -27%	2 385 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	11 272	11 265	0	0	0	(429)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(22)	(22)	(22)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	181 616	138 150	361 197	517 311	746 846	778 014	667 105	675 288	390 329	0	0	0	0	0	0	0	0	0	0	0	0	0	(23 539)	(25 212)	(19 935)	(22 416)	981	7 554	21 754	37 050	50 695	25 174	37 508	17 070	5 473	14 294	(28 081)	(5 445)	181	7 097	33 166	26 343	11 753	14 032	23 350	30 626	14 255	16 776	44 956	63 497	96 973	140 034	156 195	98 962	137 445	33 757	(40 833)	(89 944)	(229 814)	(229 001)
Cash Paid for Dividends	(50 807)	0	(50 808)	(50 808)	(50 808)	0	(58 076)	(58 076)	(58 076)	(58 076)	(10 794)	(10 794)	(10 794)	0	(27 507)	(27 497)	(27 497)	0	(27 498)	(27 508)	(27 508)	(27 508)	(27 509)	(27 509)	(27 509)	(27 509)	(27 509)	(27 509)	(27 509)	(27 509)	(27 509)	(27 509)	(27 509)	0	(27 509)	(27 509)	(27 509)	0	(32 093)	(32 093)	(32 093)	0	(45 847)	(45 848)	(45 851)	0	(56 964)	(56 963)	(56 960)	0	(61 564)	(61 564)	(61 564)	0	(66 303)	(86 192)	(86 192)	0	(94 713)	(103 237)
Other	0	0	0	(7)	0	0	0	(569 258)	(569 258)	0	0	0	0	0	0	0	0	0	0	0	0	0	(13 018)	(13 018)	(13 018)	(13 027)	(287)	(287)	(287)	(278)	(382)	(382)	(382)	0	(382)	(383)	(383)	0	(383)	(4 778)	(4 159)	(154)	(64)	5 080	3 561	(464)	(172)	(860)	(960)	0	(935)	(995)	(5)	261	261	(1 069)	(494)	(744)	(724)	603
Cash from Financing Activities	130 808 N/A	87 342 -33%	310 387 +255%	477 767 +54%	707 303 +48%	738 471 +4%	620 294 -16%	47 954 -92%	(237 433) N/A	(288 207) -21%	(357 204) -24%	(11 222) +97%	(10 794) +4%	0 N/A	(27 507) N/A	(27 497) +0%	(27 497) N/A	0 N/A	(27 498) N/A	(27 508) 0%	(27 508) N/A	(27 508) N/A	(64 066) -133%	(65 738) -3%	(60 462) +8%	(62 951) -4%	(26 814) +57%	(20 243) +25%	(6 041) +70%	9 263 N/A	22 804 +146%	(2 716) N/A	9 617 N/A	(10 821) N/A	(22 417) -107%	(13 598) +39%	(55 973) -312%	(33 337) +40%	(32 296) +3%	(29 775) +8%	(3 086) +90%	(5 904) -91%	(34 179) -479%	(26 757) +22%	(18 962) +29%	(15 712) +17%	(42 881) -173%	(41 048) +4%	(12 964) +68%	5 597 N/A	34 474 +516%	77 475 +125%	94 626 +22%	37 660 -60%	71 404 +90%	(53 504) N/A	(127 519) -138%	(176 881) -39%	(325 251) -84%	(331 635) -2%
Change in Cash
Effect of Foreign Exchange Rates	(7 278)	3 150	42 892	34 077	4 401	(1 921)	(9 673)	(42 518)	(12 759)	(7 564)	(685)	(27)	(2)	(6)	(9)	11	(11)	4	1	(16)	(2)	(100)	112	28	412	377	290	544	(159)	(106)	440	(359)	37	847	247	1 239	(186)	(748)	(508)	(1 134)	(254)	(290)	(538)	(136)	332	73	621	923	(2 599)	(2 427)	(2 962)	(3 379)	18	109	569	(359)	1 274	1 394	605	2 525
Net Change in Cash	43 030 N/A	(1 773) N/A	82 733 N/A	(150 583) N/A	129 808 N/A	94 776 -27%	(8 426) N/A	(482 209) -5 623%	(549 776) -14%	(625 333) -14%	(567 359) +9%	(31 182) +95%	(14 542) +53%	54 376 N/A	14 063 -74%	111 861 +695%	140 922 +26%	37 973 -73%	81 391 +114%	10 150 -88%	(86 803) N/A	(33 363) +62%	(14 169) +58%	45 073 N/A	100 658 +123%	(31 856) N/A	53 657 N/A	(82 523) N/A	(96 170) -17%	30 424 N/A	(18 868) N/A	(16 276) +14%	68 851 N/A	23 761 -65%	(39 861) N/A	(21 012) +47%	(95 306) -354%	(27 024) +72%	14 411 N/A	(9 883) N/A	22 652 N/A	(17 255) N/A	(86 891) -404%	(70 944) +18%	(49 258) +31%	(46 482) +6%	(31 428) +32%	(18 332) +42%	14 262 N/A	35 424 +148%	55 266 +56%	80 371 +45%	106 055 +32%	96 693 -9%	135 880 +41%	22 517 -83%	(17 353) N/A	(75 483) -335%	(147 365) -95%	(48 861) +67%
Free Cash Flow
Free Cash Flow	(82 254) N/A	(87 550) -6%	(285 827) -226%	(612 347) -114%	(485 187) +21%	(527 033) -9%	(520 559) +1%	(291 843) +44%	(302 360) -4%	(367 837) -22%	(215 407) +41%	(178 014) +17%	14 783 N/A	30 254 +105%	51 766 +71%	52 267 +1%	47 281 -10%	43 889 -7%	45 287 +3%	42 684 -6%	40 769 -4%	45 686 +12%	51 249 +12%	56 677 +11%	73 707 +30%	82 011 +11%	98 026 +20%	109 835 +12%	97 589 -11%	76 219 -22%	67 185 -12%	47 255 -30%	37 278 -21%	64 380 +73%	43 684 -32%	11 691 -73%	(7 266) N/A	(1 638) +77%	(5 738) -250%	57 593 N/A	96 909 +68%	70 146 -28%	88 181 +26%	33 422 -62%	16 865 -50%	10 588 -37%	(1 206) N/A	566 N/A	(13 253) N/A	(15 984) -21%	8 413 N/A	(12 148) N/A	8 384 N/A	62 011 +640%	55 951 -10%	88 147 +58%	109 845 +25%	93 484 -15%	174 281 +86%	246 465 +41%

Income Statement Balance Sheet Cash Flow Statement

Hankook & Company Co Ltd
KRX:000240

Cash Flow Statement

Cash Flow Statement
Hankook & Company Co Ltd

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Hankook & Company Co Ltd KRX:000240

Cash Flow Statement

Cash Flow Statement Hankook & Company Co Ltd

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Hankook & Company Co Ltd
KRX:000240

Cash Flow Statement
Hankook & Company Co Ltd