Hankook Tire & Technology Co., Ltd. (KRX:161390)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,500
-250 (-0.65%)
At close: May 30, 2025, 3:30 PM KST

Hankook Tire & Technology 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
2,397,5581,882,3102,243,8751,139,4421,062,0421,060,865
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Short-Term Investments
421,371688,422419,591596,909484,056242,822
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Trading Asset Securities
103,61349,93097,442252,794458,986406,933
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Cash & Short-Term Investments
2,922,5422,620,6632,760,9071,989,1452,005,0851,710,619
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Cash Growth
0.44%-5.08%38.80%-0.80%17.21%87.29%
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Accounts Receivable
3,509,8491,875,2911,662,8481,631,9461,400,7821,214,610
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Other Receivables
291,722188,013210,80078,165111,989103,215
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Receivables
3,801,5712,063,3271,874,4641,754,8401,513,2731,320,322
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Inventory
3,810,6862,383,8442,022,6272,449,5451,896,5891,562,765
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Prepaid Expenses
-42,26340,89827,78419,03122,173
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Other Current Assets
750,633164,69869,182214,99037,52934,616
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Total Current Assets
11,285,4317,274,7946,768,0786,436,3045,471,5074,650,495
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Property, Plant & Equipment
8,278,4904,692,7333,714,2623,687,4773,821,4533,901,607
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Long-Term Investments
327,3351,945,2041,449,8751,569,0581,477,1071,256,993
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Goodwill
1,672,987160,662155,392151,592150,316149,477
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Other Intangible Assets
264,30689,59996,114102,891113,321121,668
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Long-Term Accounts Receivable
50,02054,71753,13455,5926,33926,306
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Long-Term Deferred Tax Assets
580,384291,610275,536232,721195,564200,170
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Other Long-Term Assets
418,1971,337,146248,652343,521454,989348,072
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Total Assets
24,154,60315,849,74512,763,30612,581,36411,694,29710,658,548
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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
1,169,895977,408333,973437,811395,766430,080
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Current Portion of Long-Term Debt
1,750,695149,985144,740846,920-43,520
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Current Portion of Leases
188,170110,94479,06366,71361,52954,730
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Current Income Taxes Payable
245,253213,296123,910120,39220,03568,470
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Current Unearned Revenue
-21,72423,5799,13211,03718,607
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Other Current Liabilities
4,449,2661,158,634634,423472,402582,932501,793
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Total Current Liabilities
7,803,2793,687,1242,284,3712,887,0761,869,1771,780,956
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Long-Term Debt
2,188,267147,000278,842292,2421,082,364896,271
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Long-Term Leases
892,847444,150330,165292,831280,727294,410
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Long-Term Unearned Revenue
-93,11874,34373,71670,74666,892
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Long-Term Deferred Tax Liabilities
320,82046,24261,20957,07747,63337,593
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Other Long-Term Liabilities
555,588131,34696,58995,386140,627154,666
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Total Liabilities
12,033,7424,654,8923,133,7533,705,6553,498,7823,246,400
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Common Stock
61,93861,93861,93861,93861,93861,938
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Additional Paid-In Capital
2,743,3523,007,0353,007,0353,007,0352,972,8342,972,834
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Retained Earnings
7,422,1717,354,4166,437,2645,844,7985,180,9924,665,265
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Treasury Stock
-44,849-44,849-44,849-44,849-44,849-44,849
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Comprehensive Income & Other
965,664721,83191,120-61,812-12,766-277,693
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Total Common Equity
11,148,27611,100,3709,552,5088,807,1108,158,1487,377,495
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Minority Interest
972,58594,48377,04568,59937,36634,653
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Shareholders' Equity
12,120,86111,194,8539,629,5538,875,7098,195,5147,412,148
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Total Liabilities & Equity
24,154,60315,849,74512,763,30612,581,36411,694,29710,658,548
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Total Debt
6,189,8731,829,4871,166,7841,936,5161,820,3851,719,012
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Net Cash (Debt)
-3,267,331791,1761,594,12452,629184,700-8,392
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Net Cash Growth
--50.37%2928.98%-71.51%--
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Net Cash Per Share
-26784.066485.6513067.79431.431514.07-68.33
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Filing Date Shares Outstanding
121.99121.99121.99121.99121.99121.99
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Total Common Shares Outstanding
121.99121.99121.99121.99121.99121.99
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Working Capital
3,482,1523,587,6704,483,7073,549,2293,602,3302,869,540
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Book Value Per Share
91387.7390995.0378306.4772196.0966876.2360476.84
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Tangible Book Value
9,210,98210,850,1099,301,0038,552,6277,894,5117,106,350
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Tangible Book Value Per Share
75506.8288943.5276244.7670109.9764715.0758254.14
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Land
834,761463,337452,084433,482427,956414,009
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Buildings
2,003,8892,611,4302,462,5022,459,1682,297,8782,210,483
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Machinery
2,537,5257,215,0636,702,7896,805,0856,771,5236,373,547
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Construction In Progress
1,767,2621,050,499284,771161,851249,959154,264
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.