Hankook (XKRX:000240) Net Change in Cash : ₩96,693 Mil (TTM As of Mar. 2024)

View and export this data going back to 1968. Start your Free Trial

What is Hankook Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hankook's Net Change in Cash for the three months ended in Mar. 2024 was ₩21,131 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩96,693 Mil.

Hankook Net Change in Cash Historical Data

The historical data trend for Hankook's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hankook Net Change in Cash Chart

Hankook Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-95,305.70

22,651.85

-49,257.82

14,262.46

106,054.53

Hankook Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															30,492.68	-10,423.98	6,054.53	79,931.30	21,131.12

Hankook Net Change in Cash Calculation

Hankook's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	41824.733	+	-30414.75	+	94626.401	+	18.146
	=	106,055

Hankook's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 51475.537 + -7533.203 + -22959.616 + 148.398

= 21,131

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩96,693 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hankook Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Hankook's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hankook (XKRX:000240) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hankook & Co (XKRX:000240) » Definitions » Net Change in Cash

Comparable Companies

XKRX:073240 XKRX:005850 XKRX:009900 XKRX:011210 XKRX:002350 XKRX:271940 XKRX:204320 XKRX:007340 XKRX:015750 XKRX:064960 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON

Traded in Other Exchanges

N/A

Address

133 Teheran-ro, Gangnam-gu, Seoul, KOR

Website

https://www.hankookandcompany.com

Hankook & Co formerly Hankook Technology Group Co Ltd manufactures and sells a variety of tires under the Hankook, Laufenn, Aurora, and Kingstar brand names. The firm's tires are used for passenger cars, suburban utility vehicles and light trucks, commercial trucks and buses, and race cars. Hankook Tire sells tires directly to automobile manufacturers and for replacement and aftermarket use. The majority of sales come from replacement and aftermarket use. More revenue comes from Europe than any other geography, followed by the Americas region.

Hankook (XKRX:000240) Headlines

No Headlines