Hankook & Company Co., Ltd. (KRX: 000240)

Hankook & Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	246,635	196,741	90,686	76,219	125,681	103,030
Short-Term Investments	-	0	0	-0	115,000	120,000
Trading Asset Securities	54,105	58,541	61,351	240,065	116,985	50,766
Cash & Short-Term Investments	300,740	255,282	152,037	316,284	357,667	273,795
Cash Growth	73.37%	67.91%	-51.93%	-11.57%	30.63%	-15.44%
Accounts Receivable	276,677	253,570	197,710	155,540	125,109	129,032
Other Receivables	4,506	11,894	2,009	1,725	3,739	3,441
Receivables	281,847	266,238	200,608	157,319	128,918	136,663
Inventory	190,943	171,043	164,605	145,751	103,939	98,267
Prepaid Expenses	15,777	13,184	7,491	5,824	3,995	7,669
Other Current Assets	2,456	13,342	6,617	4,954	4,332	7,973
Total Current Assets	791,762	719,089	531,358	630,132	598,850	524,367
Property, Plant & Equipment	281,334	285,840	283,634	260,993	258,413	252,470
Long-Term Investments	3,789,458	3,540,181	3,374,963	3,080,214	2,850,072	2,775,980
Goodwill	-	-	-	910.26	910.26	2,726
Other Intangible Assets	14,827	13,683	13,747	13,621	13,773	16,140
Long-Term Deferred Tax Assets	652.74	-	-	-	-	-
Other Long-Term Assets	77,142	82,203	98,117	95,359	65,933	34,103
Total Assets	4,955,176	4,640,996	4,301,819	4,081,230	3,792,451	3,607,086
Accounts Payable	62,832	62,646	40,536	49,158	42,352	12,330
Accrued Expenses	29,130	14,819	17,724	13,293	16,664	7,623
Short-Term Debt	361,045	317,987	162,405	121,299	92,474	62,903
Current Portion of Leases	1,940	2,126	1,811	2,025	2,021	-
Current Income Taxes Payable	20,692	14,502	19,544	9,376	11,697	13,686
Current Unearned Revenue	675.95	338.79	287.11	1,522	-	-
Other Current Liabilities	47,535	49,523	42,965	45,110	37,687	38,582
Total Current Liabilities	523,849	461,942	285,272	241,783	202,894	135,125
Long-Term Debt	-	-	-	10.68	20.82	12,976
Long-Term Leases	18,588	19,386	20,569	24,320	25,826	-
Long-Term Unearned Revenue	4,274	3,997	3,988	3,786	3,525	3,473
Long-Term Deferred Tax Liabilities	129,139	120,346	122,348	59,879	53,443	51,869
Other Long-Term Liabilities	15,866	18,036	12,455	15,005	3,967	4,565
Total Liabilities	692,261	624,305	445,378	345,761	291,953	212,953
Common Stock	47,468	47,468	47,468	47,468	46,510	46,510
Additional Paid-In Capital	1,399,232	1,399,232	1,399,231	1,390,292	1,289,044	1,292,134
Retained Earnings	2,256,536	2,100,675	1,989,044	1,859,169	1,708,236	1,599,196
Treasury Stock	-3,309	-3,309	-22.44	-22.44	-11,093	-11,093
Comprehensive Income & Other	562,988	472,626	420,721	438,682	356,640	369,562
Total Common Equity	4,262,915	4,016,691	3,856,441	3,735,588	3,389,338	3,296,311
Minority Interest	-	-	-	-118.52	111,161	97,822
Shareholders' Equity	4,262,915	4,016,691	3,856,441	3,735,469	3,500,499	3,394,133
Total Liabilities & Equity	4,955,176	4,640,996	4,301,819	4,081,230	3,792,451	3,607,086
Total Debt	381,573	339,499	184,785	147,654	120,341	75,879
Net Cash (Debt)	-80,833	-84,217	-32,748	168,630	237,326	197,916
Net Cash Growth	-	-	-	-28.95%	19.91%	-16.65%
Net Cash Per Share	-853.41	-888.51	-344.96	1790.97	2588.21	2158.42
Filing Date Shares Outstanding	94.72	94.72	94.93	94.93	91.7	91.7
Total Common Shares Outstanding	94.72	94.72	94.93	94.93	91.7	91.7
Working Capital	267,913	257,147	246,086	388,350	395,956	389,242
Book Value Per Share	45006.32	42406.78	40622.32	39349.29	36963.13	35948.61
Tangible Book Value	4,248,088	4,003,009	3,842,694	3,721,057	3,374,655	3,277,444
Tangible Book Value Per Share	44849.78	42262.32	40477.52	39196.23	36803.01	35742.86
Land	38,427	38,287	38,262	38,197	37,812	41,107
Buildings	147,104	142,887	125,993	121,538	116,806	86,179
Machinery	328,408	320,659	283,817	273,927	276,156	221,079
Construction In Progress	6,514	5,786	29,055	5,044	890.37	78,340

Source: S&P Capital IQ. Standard template. Financial Sources.