Hankook Tire & Technology Co., Ltd. (KRX:161390)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,800
-250 (-0.59%)
At close: Mar 27, 2025, 3:30 PM KST

Hankook Tire & Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,882,3102,243,8751,139,4421,062,0421,060,865
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Short-Term Investments
688,422419,591596,909484,056242,822
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Trading Asset Securities
49,93097,442252,794458,986406,933
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Cash & Short-Term Investments
2,620,6632,760,9071,989,1452,005,0851,710,619
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Cash Growth
-5.08%38.80%-0.80%17.21%87.29%
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Accounts Receivable
1,875,2911,662,8481,631,9461,400,7821,214,610
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Other Receivables
188,013210,80078,165111,989103,215
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Receivables
2,063,3271,874,4641,754,8401,513,2731,320,322
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Inventory
2,383,8442,022,6272,449,5451,896,5891,562,765
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Prepaid Expenses
42,26340,89827,78419,03122,173
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Other Current Assets
164,69869,182214,99037,52934,616
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Total Current Assets
7,274,7946,768,0786,436,3045,471,5074,650,495
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Property, Plant & Equipment
4,692,7333,714,2623,687,4773,821,4533,901,607
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Long-Term Investments
1,945,2041,449,8751,569,0581,477,1071,256,993
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Goodwill
160,662155,392151,592150,316149,477
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Other Intangible Assets
89,59996,114102,891113,321121,668
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Long-Term Accounts Receivable
54,71753,13455,5926,33926,306
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Long-Term Deferred Tax Assets
291,610275,536232,721195,564200,170
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Other Long-Term Assets
1,337,146248,652343,521454,989348,072
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Total Assets
15,849,74512,763,30612,581,36411,694,29710,658,548
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Accounts Payable
538,461492,488503,121399,596369,877
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Accrued Expenses
516,672452,195430,585398,283293,879
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Short-Term Debt
977,408333,973437,811395,766430,080
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Current Portion of Long-Term Debt
149,985144,740846,920-43,520
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Current Portion of Leases
110,94479,06366,71361,52954,730
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Current Income Taxes Payable
213,296123,910120,39220,03568,470
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Current Unearned Revenue
21,72423,5799,13211,03718,607
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Other Current Liabilities
1,158,634634,423472,402582,932501,793
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Total Current Liabilities
3,687,1242,284,3712,887,0761,869,1771,780,956
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Long-Term Debt
147,000278,842292,2421,082,364896,271
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Long-Term Leases
444,150330,165292,831280,727294,410
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Long-Term Unearned Revenue
93,11874,34373,71670,74666,892
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Long-Term Deferred Tax Liabilities
46,24261,20957,07747,63337,593
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Other Long-Term Liabilities
131,34696,58995,386140,627154,666
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Total Liabilities
4,654,8923,133,7533,705,6553,498,7823,246,400
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Common Stock
61,93861,93861,93861,93861,938
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Additional Paid-In Capital
3,007,0353,007,0353,007,0352,972,8342,972,834
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Retained Earnings
7,354,4166,437,2645,844,7985,180,9924,665,265
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Treasury Stock
-44,849-44,849-44,849-44,849-44,849
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Comprehensive Income & Other
721,83191,120-61,812-12,766-277,693
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Total Common Equity
11,100,3709,552,5088,807,1108,158,1487,377,495
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Minority Interest
94,48377,04568,59937,36634,653
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Shareholders' Equity
11,194,8539,629,5538,875,7098,195,5147,412,148
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Total Liabilities & Equity
15,849,74512,763,30612,581,36411,694,29710,658,548
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Total Debt
1,829,4871,166,7841,936,5161,820,3851,719,012
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Net Cash (Debt)
791,1761,594,12452,629184,700-8,392
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Net Cash Growth
-50.37%2928.98%-71.51%--
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Net Cash Per Share
6485.6513067.79431.431514.07-68.33
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Filing Date Shares Outstanding
121.99121.99121.99121.99121.99
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Total Common Shares Outstanding
121.99121.99121.99121.99121.99
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Working Capital
3,587,6704,483,7073,549,2293,602,3302,869,540
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Book Value Per Share
90995.0378306.4772196.0966876.2360476.84
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Tangible Book Value
10,850,1099,301,0038,552,6277,894,5117,106,350
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Tangible Book Value Per Share
88943.5276244.7670109.9764715.0758254.14
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Land
463,337452,084433,482427,956414,009
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Buildings
2,611,4302,462,5022,459,1682,297,8782,210,483
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Machinery
7,215,0636,702,7896,805,0856,771,5236,373,547
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Construction In Progress
1,050,499284,771161,851249,959154,264
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.