Hankook & Company Co., Ltd. (000240.KS)

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000240.KS
Financials

17950 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	196,740.518	90,685.988	76,219.108	125,681.349	103,029.504	198,335.208	129,484.16	225,653.912	124,995.571	211,798.689	70,876.555	85,418.967	635,195.528	603,290.137	516,653.21	296,695.41	178,131.293
Short Term Investments Numbers are in millions	59,814.933	61,350.739	240,065.305	231,985.289	170,765.774	145,502.478	161,268.162	304,363.587	304,160	212,976	326,464.265	373,195.385	314,968.377	422,446.854	41,099.989	70,563.242	41,734.775
Cash and Short Term Investments Numbers are in millions	256,555.451	152,036.728	316,284.413	357,666.638	273,795.278	343,837.686	290,752.322	530,017.499	429,155.571	424,774.689	397,340.819	458,614.352	950,163.904	1,025,736.991	557,753.199	367,258.652	219,866.068
Net Receivables Numbers are in millions	274,594.051	218,516.187	172,305.426	137,244.718	152,304.573	161,705.824	158,584.225	160,590.503	0	0	0	0	1,496,860.73	841,467.284	774,656.545	823,152.44	675,160.463
Inventory Numbers are in millions	171,043.305	164,604.881	145,751.242	103,938.736	98,267.144	84,842.609	46,038.494	44,489.406	0	0	0	0	1,329,259.381	978,303.701	895,305.351	1,246,785.386	690,336.548
Other Current Assets Numbers are in millions	32,104.764	-3,800	-4,000	0.001	-0	-0.001	0	-0	0.001	-0	0	-0	348.304	139,167.933	129,987.606	83,610.581	28,929.473
Total Current Assets Numbers are in millions	734,297.571	531,357.796	630,341.082	598,850.093	524,366.995	590,386.119	495,375.041	735,097.408	462,803.421	455,726.687	429,558.23	522,025.304	3,776,632.319	2,984,675.909	2,357,702.701	2,520,807.059	1,614,292.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	285,840.387	283,633.788	260,993.471	258,412.697	252,469.654	158,359.983	158,925.09	150,772.224	29,118.292	30,341.586	31,180.296	31,466.296	3,333,178.978	2,555,096.289	2,426,193.331	2,661,338.488	2,382,835.74
Goodwill Numbers are in millions	0	0	910.262	910.262	2,726.262	2,627.963	2,510.095	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,682.944	13,746.664	13,620.804	13,772.521	16,140.232	21,828.888	28,172.837	34,265.093	8,976.656	6,423.1	5,691.82	5,052.091	93,773.045	33,241.816	23,858.1	20,827.795	19,514.424
Goodwill and Intangible Assets Numbers are in millions	13,682.944	13,746.664	14,531.066	14,682.783	18,866.494	24,456.851	30,682.932	34,265.093	8,976.656	6,423.1	5,691.82	5,052.091	93,773.045	33,241.816	23,858.1	20,827.795	19,514.424
Long Term Investments Numbers are in millions	3,614,020.029	3,313,612.226	2,840,148.69	2,618,086.975	2,605,214.679	2,544,863.346	2,376,110.056	1,840,851.786	1,834,222.402	1,770,561.506	1,524,620.265	14,176.426	-208,033.786	-383,550.87	-4,969.486	-42,434.262	-18,843.815
Tax Assets Numbers are in millions	12,336.134	-3,313,612.226	334,565.428	301,768.543	205,518.398	179,874.29	190,766.816	335,854.847	331,162.212	242,715.864	361,467.432	400,941.094	50,208.932	131,144.477	143,694.401	129,198.126	73,975.934
Other Non-Current Assets Numbers are in millions	8,363.725	3,473,080.428	650.018	650.017	650.018	650.019	650.018	650.018	650.018	650.018	650.018	650.018	390,620.127	437,627.4	56,451.512	85,071.915	57,505.398
Total Non-Current Assets Numbers are in millions	3,934,243.218	3,770,460.88	3,450,888.673	3,193,601.015	3,082,719.242	2,908,204.489	2,757,134.912	2,362,393.968	2,204,129.58	2,050,692.073	1,923,609.831	452,285.925	3,659,747.295	2,773,559.112	2,645,227.858	2,854,002.062	2,514,987.681
Total Assets Numbers are in millions	4,668,540.789	4,301,818.676	4,081,229.755	3,792,451.107	3,607,086.238	3,498,590.608	3,252,509.953	3,097,491.376	2,666,933.001	2,506,418.76	2,353,168.061	974,311.229	7,436,379.614	5,758,235.021	5,002,930.56	5,374,809.121	4,129,280.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,646.286	40,536.426	49,157.923	42,351.616	12,330.056	44,974.243	44,193.711	39,761.046	0	0	0	0	488,687.464	497,965.967	458,384.237	406,975.857	326,487.525
Short Term Debt Numbers are in millions	320,112.889	164,215.526	123,323.751	94,494.224	62,902.927	86,356.661	49,953.567	29,537.824	0	0	0	0	2,344,755.387	1,582,627.976	1,259,827.984	1,941,787.085	1,082,534.93
Tax Payables Numbers are in millions	14,659.313	19,552.434	9,376.015	11,697.138	13,829.009	18,013.017	18,491.895	17,468.226	3,102.262	6,936.059	4,574.988	71,000.157	67,570.568	69,805.719	83,492.351	97,816.763	50,433.476
Deferred Revenue Numbers are in millions	15,937.217	7,126.267	69,547.755	65,811.026	59,753.042	18,013.017	70,158.804	56,834.545	0	0	0	0	835,073.435	503,304.506	342,139.984	444,385.312	322,428.107
Other Current Liabilities Numbers are in millions	63,402.739	73,393.736	-0.001	236.997	138.72	47,539.303	29.82	82.268	21,489.184	14,034.253	10,227.129	84,420.17	1,828.594	125,946.492	125,754.983	94,770.527	45,578.952
Total Current Liabilities Numbers are in millions	462,099.131	285,271.956	242,029.428	202,893.863	135,124.745	196,883.225	164,335.902	126,215.683	21,489.184	14,034.253	10,227.129	84,420.17	3,670,344.88	2,709,844.941	2,186,107.188	2,887,918.781	1,777,029.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,386.019	20,569.246	24,330.669	25,846.694	12,976.187	0	0	0	0	0	0	0	452,726.161	403,546.812	588,515.487	620,409.784	560,661.059
Deferred Revenue Non-Current Numbers are in millions	3,997.43	3,988.098	3,786.043	3,525.474	3,473.4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	147,733.772	122,347.699	59,879.433	53,442.638	51,868.868	58,537.965	88,348.235	91,598.029	78,577.114	68,206.875	62,674.031	53,732.197	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18,632.977	13,200.546	15,734.98	6,243.841	9,509.871	7,297.093	3,718.243	10,297.894	222.74	9,062.952	8,935.726	10,906.393	96,610.435	114,344.247	114,800.647	98,595.315	82,244.419
Total Non-Current Liabilities Numbers are in millions	189,750.198	160,105.588	103,731.124	89,058.647	77,828.326	65,835.057	92,066.479	101,895.923	78,799.854	77,269.826	71,609.757	64,638.589	549,336.597	517,891.059	703,316.134	719,005.099	642,905.478
Total Liabilities Numbers are in millions	651,849.329	445,377.544	345,760.552	291,952.51	212,953.071	262,718.282	256,402.381	228,111.606	100,289.038	91,304.08	81,836.887	149,058.759	4,219,681.477	3,227,736	2,889,423.321	3,606,923.88	2,419,934.992
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47,467.62	47,467.62	47,467.62	46,510.087	46,510.087	46,510.087	46,510.087	46,510.087	46,510.087	46,510.087	46,510.087	14,157.43	76,094.965	76,094.965	76,094.965	76,094.965	76,094.965
Retained Earnings Numbers are in millions	1,591,306.251	2,432,332.779	2,302,458.584	2,151,524.958	2,042,485.692	1,884,292.022	1,639,081.045	1,489,859.004	1,255,925.338	1,114,488.258	963,156.352	6,049,084.193	2,833,834.645	1,636,127.75	1,239,637.213	919,228.496	980,082.361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	981,994.67	981,569.491	979,738.801	927,233.411	822,537.736	728,575.727	726,763.315	705,016.456	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,395,922.918	395,071.242	405,922.713	264,069.134	384,777.321	489,968.917	508,703.439	562,049.068	1,264,208.538	1,254,116.336	1,261,664.736	-5,237,989.153	295,959.627	668,132.547	684,109.084	689,111.994	612,609.729
Total Shareholders Equity Numbers are in millions	4,016,691.459	3,856,441.132	3,735,587.718	3,389,337.589	3,296,310.836	3,149,346.752	2,921,057.886	2,803,434.614	2,566,643.963	2,415,114.681	2,271,331.174	825,252.47	3,205,889.236	2,380,355.262	1,999,841.262	1,684,435.455	1,668,787.055
Total Equity Numbers are in millions	4,016,691.459	3,856,441.132	3,735,469.202	3,500,498.597	3,394,133.167	3,235,872.326	2,996,107.573	2,869,379.769	2,566,643.963	2,415,114.681	2,271,331.174	825,252.47	3,216,698.137	2,530,499.022	2,113,507.239	1,767,885.242	1,709,345.24
Total Liabilities & Shareholders Equity Numbers are in millions	4,668,540.789	4,301,818.676	4,081,229.755	3,792,451.107	3,607,086.238	3,498,590.608	3,252,509.953	3,097,491.376	2,666,933.001	2,506,418.761	2,353,168.061	974,311.229	7,436,379.614	5,758,235.022	5,002,930.56	5,374,809.122	4,129,280.232

Hankook & Company Co., Ltd.

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KRX:000240.KS