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Hankook & Company

000240 · KOSPI · ₩000240 · 한국앤컴퍼니

₩23,050▲ ₩150 (0.66%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩340B₩378B₩340B₩385B₩344B₩389B₩297B₩381B
Cost of sales₩208B₩225B₩227B₩218B₩240B₩232B₩235B₩217B
Gross profit₩132B₩153B₩113B₩167B₩104B₩156B₩62B₩165B
Operating income₩100B₩122B₩74B₩137B₩74B₩127B₩31B₩137B
Net income−₩29B₩125B₩217B₩73B−₩59B₩115B₩230B₩12B
Net income to shareholders₩96B₩125B₩46B₩130B₩57B₩115B₩7.5B₩121B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩5.7T₩5.6T₩5.3T₩5T₩4.9T₩5.2T₩5.1T₩4.9T
Current assets₩632B₩719B₩606B₩588B₩617B₩784B₩750B₩690B
Cash and equivalents₩88B₩169B₩88B₩90B₩99B₩142B₩179B₩139B
Total liabilities₩504B₩588B₩479B₩452B₩490B₩684B₩684B₩598B
Current liabilities₩277B₩370B₩257B₩250B₩302B₩484B₩485B₩426B
Borrowings₩89B₩108B₩84B₩79B₩131B——₩302B
Total equity₩5.2T₩5T₩4.8T₩4.6T₩4.4T₩4.5T₩4.5T₩4.3T
Shareholders' equity₩5.2T₩5T₩4.8T₩4.6T₩4.4T₩4.5T₩4.5T₩4.3T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩75B₩50B−₩5.1B₩73B₩127B₩41B₩37B₩1.2B
Capital spending₩18B₩13B₩4.3B₩7.2B₩6.8B₩8.4B₩6.6B₩7.4B
Free cash flow₩57B₩37B−₩9.5B₩66B₩120B₩32B₩30B−₩6.2B
Dividends paid₩0₩76B₩0₩28B−₩4M₩75B₩0₩20B

Consolidated where available. Amounts in won.

Also known as: Hankook & Company / 한국앤컴퍼니 / 000240 / KRX:000240

Source: KRX statistical information