Hankook Tire & Technology Co., Ltd. (KRX: 161390)

Hankook Tire & Technology 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	2,521,248	2,243,875	1,139,442	1,062,042	1,060,865	877,600
Short-Term Investments	589,492	419,591	596,909	484,056	242,822	35,735
Trading Asset Securities	44,398	97,442	252,794	458,986	406,933	-
Cash & Short-Term Investments	3,155,139	2,760,907	1,989,145	2,005,085	1,710,619	913,335
Cash Growth	33.17%	38.80%	-0.79%	17.21%	87.29%	42.25%
Accounts Receivable	2,005,026	1,662,848	1,631,946	1,400,782	1,214,610	1,262,734
Other Receivables	83,188	210,800	78,165	111,989	103,215	119,840
Receivables	2,088,214	1,874,464	1,754,840	1,513,273	1,320,322	1,397,258
Inventory	2,301,016	2,022,627	2,449,545	1,896,589	1,562,765	1,725,393
Prepaid Expenses	-	40,898	27,784	19,031	22,173	20,178
Other Current Assets	221,667	69,182	214,990	37,529	34,616	57,551
Total Current Assets	7,766,035	6,768,078	6,436,304	5,471,507	4,650,495	4,113,715
Property, Plant & Equipment	4,206,416	3,714,262	3,687,477	3,821,453	3,901,607	4,105,501
Long-Term Investments	1,364,954	1,449,875	1,569,058	1,477,107	1,256,993	1,154,721
Goodwill	158,323	155,392	151,592	150,316	149,477	147,334
Other Intangible Assets	90,125	96,114	102,891	113,321	121,668	193,183
Long-Term Accounts Receivable	53,405	53,134	55,592	6,339	26,306	3,462
Long-Term Deferred Tax Assets	311,423	275,536	232,721	195,564	200,170	183,549
Other Long-Term Assets	230,287	248,652	343,521	454,989	348,072	257,400
Total Assets	14,180,969	12,763,306	12,581,364	11,694,297	10,658,548	10,164,608
Accounts Payable	-	508,930	503,121	399,596	369,877	348,487
Accrued Expenses	-	452,195	430,585	398,283	293,879	258,553
Short-Term Debt	429,354	333,973	437,811	395,766	430,080	710,937
Current Portion of Long-Term Debt	151,607	144,740	846,920	-	43,520	307,682
Current Portion of Leases	100,313	79,063	66,713	61,529	54,730	43,524
Current Income Taxes Payable	180,432	123,910	120,392	20,035	68,470	65,651
Current Unearned Revenue	-	23,579	9,132	11,037	18,607	16,189
Other Current Liabilities	1,813,684	617,981	472,402	582,932	501,793	380,062
Total Current Liabilities	2,675,389	2,284,371	2,887,076	1,869,177	1,780,956	2,131,084
Long-Term Debt	131,960	278,842	292,242	1,082,364	896,271	391,595
Long-Term Leases	393,738	330,165	292,831	280,727	294,410	265,254
Long-Term Unearned Revenue	-	74,343	73,716	70,746	66,892	68,557
Long-Term Deferred Tax Liabilities	50,531	61,209	57,077	47,633	37,593	36,023
Other Long-Term Liabilities	180,975	96,589	95,386	140,627	154,666	72,369
Total Liabilities	3,460,430	3,133,753	3,705,655	3,498,782	3,246,400	2,977,391
Common Stock	61,938	61,938	61,938	61,938	61,938	61,938
Additional Paid-In Capital	3,007,035	3,007,035	3,007,035	2,972,834	2,972,834	2,972,834
Retained Earnings	7,332,835	6,437,264	5,844,798	5,180,992	4,665,265	4,343,704
Treasury Stock	-44,849	-44,849	-44,849	-44,849	-44,849	-1,088
Comprehensive Income & Other	271,965	91,120	-61,812	-12,766	-277,693	-220,621
Total Common Equity	10,628,924	9,552,508	8,807,110	8,158,148	7,377,495	7,156,766
Minority Interest	91,615	77,045	68,599	37,366	34,653	30,451
Shareholders' Equity	10,720,539	9,629,553	8,875,709	8,195,514	7,412,148	7,187,217
Total Liabilities & Equity	14,180,969	12,763,306	12,581,364	11,694,297	10,658,548	10,164,608
Total Debt	1,206,972	1,166,784	1,936,516	1,820,385	1,719,012	1,718,991
Net Cash (Debt)	1,948,167	1,594,124	52,629	184,700	-8,392	-805,656
Net Cash Growth	87.74%	2928.98%	-71.51%	-	-	-
Net Cash Per Share	15969.83	13067.79	431.43	1514.07	-68.33	-6504.95
Filing Date Shares Outstanding	121.99	121.99	121.99	121.99	121.99	123.85
Total Common Shares Outstanding	121.99	121.99	121.99	121.99	121.99	123.85
Working Capital	5,090,646	4,483,707	3,549,229	3,602,330	2,869,540	1,982,631
Book Value Per Share	87130.36	78306.47	72196.09	66876.23	60476.84	57784.51
Tangible Book Value	10,380,475	9,301,003	8,552,627	7,894,511	7,106,350	6,816,250
Tangible Book Value Per Share	85093.71	76244.76	70109.97	64715.07	58254.14	55035.14
Land	453,830	452,084	433,482	427,956	414,009	397,854
Buildings	1,597,941	2,462,502	2,459,168	2,297,878	2,210,483	2,242,335
Machinery	911,312	6,702,789	6,805,085	6,771,523	6,373,547	6,318,718
Construction In Progress	740,476	284,771	161,851	249,959	154,264	169,212

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