Overview
Korea Technology Group (formerly Hankook Tires) is South Korea's largest radial tire manufacturer for cars, trucks, and buses; customers include Audi, Daihatsu, Ford, General Motors, Renault, Volkswagen, and Volvo. Established in 1941, Korea Technology also makes inner tubes and sells tires to the international automotive aftermarket. The company has four regional headquarters, five worldwide research and development centers, and a global sales network
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Read More spanning more than 180 countries.
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Read More spanning more than 180 countries.
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Hyun Bum Cho
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
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Modelled
$998.73 million
Actual
27.65%
87.31%
$5.14 million
DEC
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Korea:000240
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$998.73 million
USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $96 | $30 | $23 |
| Net Investing Cash | -$18 | -$22 | -$1 |
| Net Financing Cash | -$92 | $68 | -$9 |
| Net Change in Cash | -$13 | $76 | $12 |
| Cash at Beginning of Period | $141 | $65 | $55 |
| Cash at End of Period | $129 | $141 | $65 |
| Capital Expenditure | -$17 | -$24 | -$32 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $129 | $141 | $65 |
| Accounts Receivable | $208 | $182 | $142 |
| Inventories | $153 | $123 | $118 |
| Other Current Assets | $49 | $70 | $56 |
| Asset Summary | |||
| Total Current Assets | $538 | $516 | $382 |
| Tangible Fixed Assets | $206 | $205 | $204 |
| Intangible Assets | $11 | $10 | $10 |
| Total Assets | $5,136,426 | $4,640,996 | $4,301,819 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $57 | $45 | $29 |
| Short-Term Debt | $216 | $228 | $117 |
| Other Current Liabilities | $75 | $58 | $59 |
| Liability Summary | |||
| Total Current Liabilities | $348 | $332 | $205 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $491 | $448 | $320 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $2,005 | $1,827 | $1,746 |
| Equity Summary | |||
| Total Equity | $3,197 | $2,884 | $2,769 |
| Shares Outstanding | 94,718,144 | 94,718,144 | 94,934,050 |