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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,182,233	1,882,310	2,243,875	1,139,442	1,062,042	1,060,865
Short-Term Investments	524,176	688,422	419,591	596,909	484,056	242,822
Trading Asset Securities	49,604	49,930	97,442	252,794	458,986	406,933
Cash & Short-Term Investments	2,756,012	2,620,663	2,760,907	1,989,145	2,005,085	1,710,619
Cash Growth	-7.12%	-5.08%	38.80%	-0.80%	17.21%	87.29%
Accounts Receivable	3,534,167	1,875,291	1,662,848	1,631,946	1,400,782	1,214,610
Other Receivables	270,318	188,013	210,800	78,165	111,989	103,215
Receivables	3,804,485	2,063,327	1,874,464	1,754,840	1,513,273	1,320,322
Inventory	3,676,166	2,383,844	2,022,627	2,449,545	1,896,589	1,562,765
Prepaid Expenses	-	42,263	40,898	27,784	19,031	22,173
Other Current Assets	755,395	164,698	69,182	214,990	37,529	34,616
Total Current Assets	10,992,058	7,274,794	6,768,078	6,436,304	5,471,507	4,650,495
Property, Plant & Equipment	8,819,679	4,692,733	3,714,262	3,687,477	3,821,453	3,901,607
Long-Term Investments	328,321	1,945,204	1,449,875	1,569,058	1,477,107	1,256,993
Goodwill	680,747	160,662	155,392	151,592	150,316	149,477
Other Intangible Assets	3,261,895	89,599	96,114	102,891	113,321	121,668
Long-Term Accounts Receivable	51,402	54,717	53,134	55,592	6,339	26,306
Long-Term Deferred Tax Assets	654,961	291,610	275,536	232,721	195,564	200,170
Other Long-Term Assets	406,871	1,337,146	248,652	343,521	454,989	348,072
Total Assets	25,195,934	15,849,745	12,763,306	12,581,364	11,694,297	10,658,548
Accounts Payable	-	538,461	492,488	503,121	399,596	369,877
Accrued Expenses	-	516,672	452,195	430,585	398,283	293,879
Short-Term Debt	1,506,264	977,408	333,973	437,811	395,766	430,080
Current Portion of Long-Term Debt	1,470,579	149,985	144,740	846,920	-	43,520
Current Portion of Leases	200,053	110,944	79,063	66,713	61,529	54,730
Current Income Taxes Payable	197,542	213,296	123,910	120,392	20,035	68,470
Current Unearned Revenue	-	21,724	23,579	9,132	11,037	18,607
Other Current Liabilities	4,051,574	1,158,634	634,423	472,402	582,932	501,793
Total Current Liabilities	7,426,011	3,687,124	2,284,371	2,887,076	1,869,177	1,780,956
Long-Term Debt	2,606,461	147,000	278,842	292,242	1,082,364	896,271
Long-Term Leases	881,051	444,150	330,165	292,831	280,727	294,410
Long-Term Unearned Revenue	-	93,118	74,343	73,716	70,746	66,892
Long-Term Deferred Tax Liabilities	930,083	46,242	61,209	57,077	47,633	37,593
Other Long-Term Liabilities	539,743	131,346	96,589	95,386	140,627	154,666
Total Liabilities	12,669,077	4,654,892	3,133,753	3,705,655	3,498,782	3,246,400
Common Stock	61,938	61,938	61,938	61,938	61,938	61,938
Additional Paid-In Capital	2,745,573	3,007,035	3,007,035	3,007,035	2,972,834	2,972,834
Retained Earnings	7,606,687	7,354,416	6,437,264	5,844,798	5,180,992	4,665,265
Treasury Stock	-44,849	-44,849	-44,849	-44,849	-44,849	-44,849
Comprehensive Income & Other	437,607	721,831	91,120	-61,812	-12,766	-277,693
Total Common Equity	10,806,956	11,100,370	9,552,508	8,807,110	8,158,148	7,377,495
Minority Interest	1,719,901	94,483	77,045	68,599	37,366	34,653
Shareholders' Equity	12,526,857	11,194,853	9,629,553	8,875,709	8,195,514	7,412,148
Total Liabilities & Equity	25,195,934	15,849,745	12,763,306	12,581,364	11,694,297	10,658,548
Total Debt	6,664,408	1,829,487	1,166,784	1,936,516	1,820,385	1,719,012
Net Cash (Debt)	-3,908,396	791,176	1,594,124	52,629	184,700	-8,392
Net Cash Growth	-	-50.37%	2928.98%	-71.51%	-	-
Net Cash Per Share	-32038.05	6485.65	13067.79	431.43	1514.07	-68.33
Filing Date Shares Outstanding	121.99	121.99	121.99	121.99	121.99	121.99
Total Common Shares Outstanding	121.99	121.99	121.99	121.99	121.99	121.99
Working Capital	3,566,047	3,587,670	4,483,707	3,549,229	3,602,330	2,869,540
Book Value Per Share	88589.77	90995.03	78306.47	72196.09	66876.23	60476.84
Tangible Book Value	6,864,314	10,850,109	9,301,003	8,552,627	7,894,511	7,106,350
Tangible Book Value Per Share	56270.05	88943.52	76244.76	70109.97	64715.07	58254.14
Land	842,217	463,337	452,084	433,482	427,956	414,009
Buildings	2,162,004	2,611,430	2,462,502	2,459,168	2,297,878	2,210,483
Machinery	2,760,782	7,215,063	6,702,789	6,805,085	6,771,523	6,373,547
Construction In Progress	1,917,519	1,050,499	284,771	161,851	249,959	154,264

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.