Hankook Steel Co., Ltd. (KRX: 025890)

Hankook Steel 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	1,057	1,373	280.39	65.03	227.03	136.49
Short-Term Investments	1,500	-	3,456	3,000	3,000	3,000
Cash & Short-Term Investments	2,557	1,373	3,736	3,065	3,227	3,136
Cash Growth	3103.78%	-63.26%	21.90%	-5.02%	2.89%	3.62%
Accounts Receivable	3,832	7,349	7,588	9,530	6,036	4,165
Other Receivables	296.18	61.98	91.48	62.19	38.14	55.37
Receivables	4,128	7,411	7,679	9,592	6,074	4,220
Inventory	7,130	6,588	8,385	6,832	4,592	5,460
Prepaid Expenses	7.87	11.48	16.26	89.75	9.82	10.95
Other Current Assets	127.91	189.03	27.13	66.99	10.23	8
Total Current Assets	13,951	15,573	19,844	19,646	13,913	12,835
Property, Plant & Equipment	20,697	20,874	21,161	25,784	27,739	29,163
Long-Term Investments	3,119	2,773	2,005	2,837	2,807	4,440
Other Long-Term Assets	4,916	4,967	5,035	1,928	2,001	2,069
Total Assets	42,684	44,187	48,045	50,195	46,461	48,508
Accounts Payable	574.79	284.26	493.45	254.73	85.31	225.61
Accrued Expenses	640.54	895.65	689.86	765.87	588.94	599.51
Short-Term Debt	1,500	2,000	7,249	16,025	11,157	7,760
Current Portion of Long-Term Debt	2,500	-	800	-	600	300
Current Portion of Leases	97.1	93.77	61.05	56.95	41.83	64.78
Current Income Taxes Payable	-3.26	6.86	-	-	-	-
Other Current Liabilities	3,494	2,819	3,494	3,086	2,029	2,601
Total Current Liabilities	8,803	6,100	12,787	20,189	14,502	11,551
Long-Term Debt	-	4,400	4,400	800	800	3,600
Long-Term Leases	302.68	375.52	310.05	324.52	369.82	345.73
Long-Term Deferred Tax Liabilities	44.22	7.38	-	-	-	-
Other Long-Term Liabilities	-	0	-	0	-0	-
Total Liabilities	9,670	11,207	18,273	22,133	16,447	16,295
Common Stock	5,655	5,655	5,655	5,655	5,655	5,655
Additional Paid-In Capital	4,410	4,410	4,410	4,410	4,410	4,410
Retained Earnings	23,717	23,963	21,640	19,835	21,736	23,002
Treasury Stock	-922.91	-922.91	-922.91	-922.91	-922.91	-922.91
Comprehensive Income & Other	155.95	-125.4	-1,009	-914.76	-864.48	69.18
Shareholders' Equity	33,014	32,980	29,772	28,062	30,013	32,212
Total Liabilities & Equity	42,684	44,187	48,045	50,195	46,461	48,508
Total Debt	4,400	6,869	12,820	17,206	12,969	12,070
Net Cash (Debt)	-1,843	-5,496	-9,084	-14,141	-9,742	-8,934
Net Cash Per Share	-165.03	-493.19	-812.63	-1267.31	-877.14	-801.53
Filing Date Shares Outstanding	11.14	11.14	11.14	11.14	11.14	11.14
Total Common Shares Outstanding	11.14	11.14	11.14	11.14	11.14	11.14
Working Capital	5,148	9,473	7,057	-542.92	-589.16	1,284
Book Value Per Share	2962.36	2959.23	2671.42	2517.98	2693.09	2890.39
Tangible Book Value	33,014	32,980	29,772	28,062	30,013	32,212
Tangible Book Value Per Share	2962.36	2959.23	2671.42	2517.98	2693.09	2890.39
Land	14,571	14,571	14,571	17,745	17,745	17,745
Buildings	8,776	8,576	8,471	8,489	9,460	9,396
Machinery	19,882	19,639	19,626	23,113	24,181	24,007
Construction In Progress	54	-	-	-	105.35	169.93

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