Hankook Steel Co., Ltd. (KRX:025890)
South Korea · Delayed Price · Currency is KRW 1,900.00
-22.00 (-1.14%)
Jun 2, 2026, 3:30 PM KST
Hankook Steel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.36 | 420.12 | 1,047 | 1,373 | 280.39 | 65.03 |
Short-Term Investments | - | - | 500 | - | 3,456 | 3,000 |
Cash & Short-Term Investments | 14.36 | 420.12 | 1,547 | 1,373 | 3,736 | 3,065 |
Cash Growth | -97.81% | -72.84% | 12.67% | -63.26% | 21.90% | -5.02% |
Accounts Receivable | 3,597 | 1,612 | 5,126 | 7,349 | 7,588 | 9,530 |
Other Receivables | 6.1 | 9.32 | 30.73 | 61.98 | 91.48 | 62.19 |
Receivables | 3,604 | 1,621 | 5,157 | 7,411 | 7,679 | 9,592 |
Inventory | 10,231 | 7,872 | 5,926 | 6,588 | 8,385 | 6,832 |
Prepaid Expenses | 138.79 | 43.54 | 9.39 | 11.48 | 16.26 | 89.75 |
Other Current Assets | 8.79 | 86.97 | -0 | 189.03 | 27.13 | 66.99 |
Total Current Assets | 13,996 | 10,044 | 12,638 | 15,573 | 19,844 | 19,646 |
Property, Plant & Equipment | 20,665 | 20,794 | 20,648 | 20,874 | 21,161 | 25,784 |
Long-Term Investments | 3,198 | 2,591 | 3,312 | 2,773 | 2,005 | 2,837 |
Other Long-Term Assets | 4,861 | 4,878 | 4,899 | 4,967 | 5,035 | 1,928 |
Total Assets | 42,720 | 38,307 | 41,498 | 44,187 | 48,045 | 50,195 |
Accounts Payable | 176.14 | 197.55 | 83.69 | 284.26 | 493.45 | 254.73 |
Accrued Expenses | 658.15 | 872.19 | 867.33 | 895.65 | 689.86 | 765.87 |
Short-Term Debt | 3,692 | - | 1,000 | 2,000 | 7,249 | 16,025 |
Current Portion of Long-Term Debt | - | - | 1,000 | - | 800 | - |
Current Portion of Leases | 106.9 | 112.97 | 94.24 | 93.77 | 61.05 | 56.95 |
Current Income Taxes Payable | - | - | 8.69 | 6.86 | - | - |
Other Current Liabilities | 3,643 | 3,325 | 3,667 | 2,819 | 3,494 | 3,086 |
Total Current Liabilities | 8,276 | 4,508 | 6,721 | 6,100 | 12,787 | 20,189 |
Long-Term Debt | - | - | - | 4,400 | 4,400 | 800 |
Long-Term Leases | 257.12 | 279.95 | 281.29 | 375.52 | 310.05 | 324.52 |
Pension & Post-Retirement Benefits | 230.37 | 238.38 | 288.17 | 324.73 | 776.08 | 819.81 |
Long-Term Deferred Tax Liabilities | - | - | 72.83 | 7.38 | - | - |
Other Long-Term Liabilities | - | 0 | 0 | 0 | - | 0 |
Total Liabilities | 8,764 | 5,026 | 7,363 | 11,207 | 18,273 | 22,133 |
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 | 24,526 | 24,445 | 24,694 | 23,963 | 21,640 | 19,835 |
Treasury Stock | -922.91 | -922.91 | -922.91 | -922.91 | -922.91 | -922.91 |
Comprehensive Income & Other | 288.75 | -305.25 | 299.52 | -125.4 | -1,009 | -914.76 |
Shareholders' Equity | 33,956 | 33,281 | 34,135 | 32,980 | 29,772 | 28,062 |
Total Liabilities & Equity | 42,720 | 38,307 | 41,498 | 44,187 | 48,045 | 50,195 |
Total Debt | 4,056 | 392.92 | 2,376 | 6,869 | 12,820 | 17,206 |
Net Cash (Debt) | -4,042 | 27.19 | -828.73 | -5,496 | -9,084 | -14,141 |
Net Cash Per Share | - | 2.44 | -74.36 | -493.19 | -815.08 | -1268.87 |
Filing Date Shares Outstanding | - | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
Total Common Shares Outstanding | - | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
Working Capital | 5,720 | 5,536 | 5,918 | 9,473 | 7,057 | -542.92 |
Book Value Per Share | - | 2986.28 | 3062.94 | 2959.23 | 2671.42 | 2517.98 |
Tangible Book Value | 33,956 | 33,281 | 34,135 | 32,980 | 29,772 | 28,062 |
Tangible Book Value Per Share | - | 2986.28 | 3062.94 | 2959.23 | 2671.42 | 2517.98 |
Land | 14,571 | 14,571 | 14,571 | 14,571 | 14,571 | 17,745 |
Buildings | 8,865 | 8,821 | 8,815 | 8,576 | 8,471 | 8,489 |
Machinery | 20,838 | 20,793 | 20,057 | 19,639 | 19,626 | 23,113 |
Construction In Progress | 15 | 15 | 63 | - | - | - |