Hankook Steel Co., Ltd. (KRX:025890)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,887.00
+43.00 (2.33%)
At close: Jun 5, 2025, 3:30 PM KST

Hankook Steel Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
155.941,0471,373280.3965.03227.03
Upgrade
Short-Term Investments
500500-3,4563,0003,000
Upgrade
Cash & Short-Term Investments
655.941,5471,3733,7363,0653,227
Upgrade
Cash Growth
-69.14%12.67%-63.26%21.90%-5.02%2.89%
Upgrade
Accounts Receivable
4,5325,1267,3497,5889,5306,036
Upgrade
Other Receivables
34.1330.7361.9891.4862.1938.14
Upgrade
Receivables
4,5665,1577,4117,6799,5926,074
Upgrade
Inventory
7,2875,9266,5888,3856,8324,592
Upgrade
Prepaid Expenses
37.279.3911.4816.2689.759.82
Upgrade
Other Current Assets
0.74-0189.0327.1366.9910.23
Upgrade
Total Current Assets
12,54712,63815,57319,84419,64613,913
Upgrade
Property, Plant & Equipment
20,60420,64820,87421,16125,78427,739
Upgrade
Long-Term Investments
2,8463,3122,7732,0052,8372,807
Upgrade
Other Long-Term Assets
4,8824,8994,9675,0351,9282,001
Upgrade
Total Assets
40,88041,49844,18748,04550,19546,461
Upgrade
Accounts Payable
404.5283.69284.26493.45254.7385.31
Upgrade
Accrued Expenses
719.18867.33895.65689.86765.87588.94
Upgrade
Short-Term Debt
1,7251,0002,0007,24916,02511,157
Upgrade
Current Portion of Long-Term Debt
-1,000-800-600
Upgrade
Current Portion of Leases
91.394.2493.7761.0556.9541.83
Upgrade
Current Income Taxes Payable
1.098.696.86---
Upgrade
Other Current Liabilities
3,5033,6672,8193,4943,0862,029
Upgrade
Total Current Liabilities
6,4446,7216,10012,78720,18914,502
Upgrade
Long-Term Debt
--4,4004,400800800
Upgrade
Long-Term Leases
259.39281.29375.52310.05324.52369.82
Upgrade
Long-Term Deferred Tax Liabilities
72.8372.837.38---
Upgrade
Other Long-Term Liabilities
-00-0-0
Upgrade
Total Liabilities
7,1667,36311,20718,27322,13316,447
Upgrade
Common Stock
5,6555,6555,6555,6555,6555,655
Upgrade
Additional Paid-In Capital
4,4104,4104,4104,4104,4104,410
Upgrade
Retained Earnings
24,75124,69423,96321,64019,83521,736
Upgrade
Treasury Stock
-922.91-922.91-922.91-922.91-922.91-922.91
Upgrade
Comprehensive Income & Other
-178.98299.52-125.4-1,009-914.76-864.48
Upgrade
Shareholders' Equity
33,71434,13532,98029,77228,06230,013
Upgrade
Total Liabilities & Equity
40,88041,49844,18748,04550,19546,461
Upgrade
Total Debt
2,0762,3766,86912,82017,20612,969
Upgrade
Net Cash (Debt)
-1,420-828.73-5,496-9,084-14,141-9,742
Upgrade
Net Cash Per Share
--74.36-493.19-815.08-1268.87-874.13
Upgrade
Filing Date Shares Outstanding
-11.1411.1411.1411.1411.14
Upgrade
Total Common Shares Outstanding
-11.1411.1411.1411.1411.14
Upgrade
Working Capital
6,1035,9189,4737,057-542.92-589.16
Upgrade
Book Value Per Share
-3062.942959.232671.422517.982693.09
Upgrade
Tangible Book Value
33,71434,13532,98029,77228,06230,013
Upgrade
Tangible Book Value Per Share
-3062.942959.232671.422517.982693.09
Upgrade
Land
14,57114,57114,57114,57117,74517,745
Upgrade
Buildings
8,8158,8158,5768,4718,4899,460
Upgrade
Machinery
20,24320,05719,63919,62623,11324,181
Upgrade
Construction In Progress
1563---105.35
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.