Hankook Steel Co., Ltd. (025890.KS) - Balance Sheet Statement

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025890.KS
Financials

1831 (KRW) • At close November 14, 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	1,372.909	280.391	65.029	227.033	136.493	26.796	174.529	659.563	1,913.85	1,288.143	1,550.039	735.293	3,908.209	6,273.604	5,630.522	6,856.884	227.739
Short Term Investments Numbers are in millions	4,966.789	3,456.013	3,000	3,000	3,000	3,000	18,001.2	28,500	19,000	21,500	25,941.747	32,704	30,000	26,500	19,400	3,400	8,416.47
Cash and Short Term Investments Numbers are in millions	1,372.909	3,736.403	3,065.029	3,227.033	3,136.493	3,026.796	18,175.729	29,159.563	20,913.85	22,788.143	27,491.785	33,439.293	33,908.209	32,773.604	25,030.522	10,256.884	8,644.209
Net Receivables Numbers are in millions	7,349.025	7,587.646	9,529.65	6,035.745	4,228.322	6,007.061	8,352.222	4,927.278	7,884.391	7,971.484	9,639.854	-0	0	0	0	111.334	0
Inventory Numbers are in millions	6,588.361	8,385.324	6,832.021	4,592.058	5,459.662	4,362.446	7,058.175	4,751.343	5,513.535	8,222.19	6,247.151	6,128.356	7,788.364	6,089.133	6,187.498	7,499.896	4,439.819
Other Current Assets Numbers are in millions	262.495	134.871	218.933	58.19	74.321	155.335	1,101.272	400.832	471.481	426.941	548.339	5,030.544	5,443.556	6,173.419	11,071.471	14,539.973	13,025.304
Total Current Assets Numbers are in millions	15,572.79	19,844.245	19,645.632	13,913.026	12,835.426	13,551.638	33,987.247	39,239.016	34,783.257	39,408.757	43,927.129	44,598.193	47,140.128	45,036.156	42,289.491	32,296.753	26,109.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,873.816	21,160.786	25,783.564	27,739.422	29,163.027	40,711.194	44,181.771	7,266.448	7,681.226	7,800.091	8,290.096	9,380.219	9,854.476	9,244.532	9,519.702	9,833.206	9,282.983
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	17.46	48.487	79.515	174.064	268.613	362.87	418.864	523.74	507.776	475.846
Goodwill and Intangible Assets Numbers are in millions	4,966.789	0	0	0	0	0	20,200.65	17.46	48.487	79.515	174.064	268.613	362.87	418.864	523.74	507.776	475.846
Long Term Investments Numbers are in millions	2,772.957	-1,450.512	-162.261	-187.568	1,445.546	942.334	-13,761.876	-11,251.616	8,000.802	5,984.913	-1,136.841	-11,909.519	-4,891.629	11,259.42	29,150.339	6,295.9	-1,185.26
Tax Assets Numbers are in millions	1,926.975	0	0	0	0	0	311.262	770.437	19,916.236	22,451.065	26,927.64	33,724.723	31,055.552	23.096	19.458	149.64	1.129
Other Non-Current Assets Numbers are in millions	4,967.369	8,490.703	4,927.844	4,995.746	5,063.647	5,143.228	8.68	28,800.437	7.85	6.25	3.25	6.25	7.21	27,613.971	20,361.779	7,239.342	19,965.478
Total Non-Current Assets Numbers are in millions	30,541.118	28,200.977	30,549.147	32,547.6	35,672.22	46,796.757	50,940.487	25,603.166	35,654.601	36,321.833	34,258.21	31,470.286	36,388.478	48,559.883	59,575.018	24,025.864	28,540.176
Total Assets Numbers are in millions	46,113.908	48,045.222	50,194.78	46,460.626	48,507.646	60,348.395	84,927.734	64,842.182	70,437.858	75,730.59	78,185.339	76,068.479	83,528.606	93,596.039	101,864.51	56,322.617	54,649.508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.263	493.446	254.733	85.311	225.607	189.451	1,616.967	283.554	155.081	328.804	365.654	288.762	391.051	405.667	404.886	490.723	262.237
Short Term Debt Numbers are in millions	2,093.773	8,110.135	16,081.624	11,799.038	8,124.46	10,500	22,490.91	0	0	5,000	0	0	1,500	1,500	2,000	1,500	1,500
Tax Payables Numbers are in millions	6.863	230.9	0	131.836	103.908	0	0	455.733	569.699	290.507	155.031	149.556	364.077	440.87	1,410.967	1,232.894	5,149.554
Deferred Revenue Numbers are in millions	458.08	1,370.715	3,852.195	2,617.832	3,200.923	2,567.411	3,454.533	0	0	2,732.381	0	0	3,030.788	2,573.693	1,410.967	1,232.894	7,898.947
Other Current Liabilities Numbers are in millions	3,256.808	3,952.611	3,852.194	2,485.997	3,097.014	2,567.411	3,454.532	1,404.616	2,924.242	2,441.874	1,980.862	1,847.038	2,666.711	2,132.824	1,720.187	2,409.865	2,749.395
Total Current Liabilities Numbers are in millions	6,099.786	12,787.091	20,188.552	14,502.181	11,550.989	13,256.862	27,562.409	2,143.903	3,649.022	8,061.185	2,501.547	2,285.356	4,921.839	4,479.361	6,947.007	6,866.376	9,661.186
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,775.524	4,710.049	1,124.521	1,169.817	3,945.732	900	300	0	0	0	0	0	0	500	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,306.543	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,934.356	0	0	0	0	455.997	0	0	666.249	1,130.671	2,870.476	2,477.317	3,431.302	6,331.455	8,485.949	0	58.205
Other Non-Current Liabilities Numbers are in millions	324.734	776.077	819.809	775.222	798.652	572.77	720.111	0	0	1,192.086	-0	0	1,376.647	1,306.542	847.401	687.666	749.243
Total Non-Current Liabilities Numbers are in millions	7,034.614	5,486.125	1,944.33	1,945.039	4,744.384	1,928.767	1,020.111	0	666.249	1,192.086	2,870.476	2,477.317	4,807.949	8,137.997	9,333.35	687.666	807.448
Total Liabilities Numbers are in millions	13,134.4	18,273.217	22,132.882	16,447.22	16,295.373	15,185.628	28,582.52	2,143.903	4,315.271	9,253.271	5,372.023	4,762.673	9,729.788	12,617.358	16,280.357	7,554.042	10,468.634
Equity:
Preferred Stock Numbers are in millions	0	523.36	428.76	378.484	0	155.655	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,654.63	5,654.63	5,654.63	5,654.63	5,654.63	5,654.63	5,654.63	5,654.63	5,654.63	5,654.63	5,654.63	5,654.63	5,654.63	5,654.63	5,389.27	5,389.27	5,389.27
Retained Earnings Numbers are in millions	23,477.486	21,639.945	19,835.237	21,736.469	22,515.675	36,177	47,498.78	52,221.686	55,943.647	54,581.587	56,795.453	55,373.737	50,741.297	48,869.26	46,671.128	39,729.308	35,141.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-125.399	-523.36	-428.76	-378.484	555.177	-155.655	191.013	1,821.172	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,972.791	3,486.791	3,544.031	3,486.791	3,000.791	2,203.483	3,486.791	4,821.964	4,524.311	6,241.102	10,363.233	10,277.439	17,402.891	26,454.791	33,523.755	3,649.997	3,649.997
Total Shareholders Equity Numbers are in millions	32,979.508	29,772.006	28,061.898	30,013.406	32,212.273	45,162.766	56,345.214	62,698.279	66,122.587	66,477.319	72,813.316	71,305.805	73,798.818	80,978.681	85,584.153	48,768.575	44,180.874
Total Equity Numbers are in millions	32,979.508	29,772.006	28,061.898	30,013.406	32,212.273	45,162.766	56,345.214	62,698.279	66,122.587	66,477.319	72,813.316	71,305.805	73,798.818	80,978.681	85,584.153	48,768.575	44,180.874
Total Liabilities & Shareholders Equity Numbers are in millions	46,113.908	48,045.222	50,194.78	46,460.626	48,507.646	60,348.395	84,927.734	64,842.182	70,437.858	75,730.59	78,185.339	76,068.479	83,528.606	93,596.039	101,864.51	56,322.617	54,649.508

Hankook Steel Co., Ltd.

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