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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	139,326	196,741	90,686	76,219	125,681	103,030
Short-Term Investments	-0	0	0	-0	115,000	120,000
Trading Asset Securities	63,492	58,541	61,351	240,065	116,985	50,766
Cash & Short-Term Investments	202,818	255,282	152,037	316,284	357,667	273,795
Cash Growth	14.22%	67.91%	-51.93%	-11.57%	30.63%	-15.44%
Accounts Receivable	271,034	253,570	197,710	155,540	125,109	129,032
Other Receivables	4,861	11,894	2,009	1,725	3,739	3,441
Receivables	276,575	266,238	200,608	157,319	128,918	136,663
Inventory	188,307	171,043	164,605	145,751	103,939	98,267
Prepaid Expenses	16,956	13,184	7,491	5,824	3,995	7,669
Other Current Assets	5,393	13,342	6,617	4,954	4,332	7,973
Total Current Assets	690,049	719,089	531,358	630,132	598,850	524,367
Property, Plant & Equipment	275,895	285,840	283,634	260,993	258,413	252,470
Long-Term Investments	3,868,040	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	14,985	13,683	13,747	13,621	13,773	16,140
Long-Term Deferred Tax Assets	521.26	-	-	-	-	-
Other Long-Term Assets	74,867	82,203	98,117	95,359	65,933	34,103
Total Assets	4,924,358	4,640,996	4,301,819	4,081,230	3,792,451	3,607,086
Accounts Payable	59,995	62,646	40,536	49,158	42,352	12,330
Accrued Expenses	23,676	14,819	17,724	13,293	16,664	7,623
Short-Term Debt	281,564	317,987	162,405	121,299	92,474	62,903
Current Portion of Leases	1,828	2,126	1,811	2,025	2,021	-
Current Income Taxes Payable	18,657	14,502	19,544	9,376	11,697	13,686
Current Unearned Revenue	578.35	338.79	287.11	1,522	-	-
Other Current Liabilities	39,886	49,523	42,965	45,110	37,687	38,582
Total Current Liabilities	426,184	461,942	285,272	241,783	202,894	135,125
Long-Term Debt	-	-	-	10.68	20.82	12,976
Long-Term Leases	18,160	19,386	20,569	24,320	25,826	-
Long-Term Unearned Revenue	4,045	3,997	3,988	3,786	3,525	3,473
Long-Term Deferred Tax Liabilities	132,540	120,346	122,348	59,879	53,443	51,869
Other Long-Term Liabilities	16,181	18,036	12,455	15,005	3,967	4,565
Total Liabilities	597,638	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	2,800,544	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	82,786	472,626	420,721	438,682	356,640	369,562
Total Common Equity	4,326,720	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	4,326,720	4,016,691	3,856,441	3,735,469	3,500,499	3,394,133
Total Liabilities & Equity	4,924,358	4,640,996	4,301,819	4,081,230	3,792,451	3,607,086
Total Debt	301,552	339,499	184,785	147,654	120,341	75,879
Net Cash (Debt)	-98,734	-84,217	-32,748	168,630	237,326	197,916
Net Cash Growth	-	-	-	-28.95%	19.91%	-16.65%
Net Cash Per Share	-1042.20	-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	263,865	257,147	246,086	388,350	395,956	389,242
Book Value Per Share	45679.95	42406.78	40622.32	39349.29	36963.13	35948.61
Tangible Book Value	4,311,735	4,003,009	3,842,694	3,721,057	3,374,655	3,277,444
Tangible Book Value Per Share	45521.74	42262.32	40477.52	39196.23	36803.01	35742.86
Land	38,348	38,287	38,262	38,197	37,812	41,107
Buildings	145,289	142,887	125,993	121,538	116,806	86,179
Machinery	327,248	320,659	283,817	273,927	276,156	221,079
Construction In Progress	9,116	5,786	29,055	5,044	890.37	78,340

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