Hankook Tire & Technology Co., Ltd.
KRX:161390.KS
41900 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,243,874.565 | 1,139,442.351 | 1,062,042.416 | 1,060,864.709 | 877,600.276 | 611,977.139 | 694,151.216 | 465,349.713 | 637,357.951 | 725,184.392 | 682,413.905 | 485,612.512 |
| Short Term Investments
| 515,398.092 | 849,702.908 | 943,042.483 | 649,754.735 | 35,735.221 | 51,888.791 | 11,265.997 | 164,607.325 | 121,926.044 | 449,748.952 | 484,750.126 | 196,002.028 |
| Cash and Short Term Investments
| 2,759,272.656 | 1,989,145.259 | 2,005,084.899 | 1,710,619.444 | 913,335.497 | 663,865.93 | 705,417.212 | 629,957.038 | 759,283.996 | 1,174,933.345 | 1,167,164.032 | 681,614.539 |
| Net Receivables
| 1,877,809.894 | 1,915,767.325 | 1,570,963.16 | 1,384,106.302 | 1,430,167.23 | 1,365,462.209 | 1,287,015.711 | 1,216,840.128 | 1,191,807.646 | 1,258,333.086 | 1,311,706.149 | 1,260,853.918 |
| Inventory
| 2,022,627.127 | 2,449,545.168 | 1,896,588.732 | 1,562,764.801 | 1,725,393.475 | 1,598,471.564 | 1,494,391.162 | 1,436,307.176 | 1,430,323.118 | 1,446,023.588 | 1,472,464.615 | 1,391,723.116 |
| Other Current Assets
| 108,368.049 | 81,846.67 | 36,605.045 | 30,739.612 | 44,818.616 | 25,388.446 | 47,622.671 | 9,957.317 | 7,366.294 | 495.403 | 909.419 | 2,675.247 |
| Total Current Assets
| 6,768,077.726 | 6,436,304.423 | 5,509,241.837 | 4,688,230.159 | 4,113,714.818 | 3,653,188.149 | 3,534,446.756 | 3,293,061.658 | 3,388,781.054 | 3,879,785.423 | 3,952,244.215 | 3,336,866.821 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,714,262.483 | 3,687,477.399 | 3,834,086.277 | 3,901,607.189 | 4,105,500.675 | 4,225,226.632 | 4,317,370.358 | 4,699,252.646 | 4,493,966.945 | 4,020,353.224 | 3,497,977.9 | 3,571,590.662 |
| Goodwill
| 155,391.945 | 151,591.874 | 150,316.083 | 149,476.684 | 147,333.639 | 156,716.688 | 51,424.168 | 27,393.123 | 27,393.122 | 27,393.122 | 27,393.123 | 27,393.123 |
| Intangible Assets
| 96,113.542 | 102,891.137 | 113,321.466 | 121,667.792 | 193,182.654 | 209,300.059 | 144,103.932 | 118,794.943 | 115,413.703 | 104,696.74 | 97,442.986 | 89,222.703 |
| Goodwill and Intangible Assets
| 251,505.487 | 254,483.011 | 263,637.549 | 271,144.476 | 340,516.293 | 366,016.747 | 195,528.1 | 146,188.066 | 142,806.825 | 132,089.862 | 124,836.109 | 116,615.826 |
| Long Term Investments
| 1,626,209.797 | 839,205.723 | 708,952.022 | 714,775.792 | 1,187,861.758 | 1,118,265.895 | 1,106,982.935 | 937,284.375 | 976,018.823 | -429,566.811 | -466,554.09 | -178,914.167 |
| Tax Assets
| 275,536.37 | 232,720.717 | 192,552.116 | 200,169.989 | 183,549.055 | 199,203.17 | 145,543.938 | 178,010.193 | 145,195.52 | 98,108.13 | 75,085.18 | 87,718.65 |
| Other Non-Current Assets
| 127,713.824 | 1,131,172.886 | 1,195,448.322 | 882,620.282 | 233,465.303 | 234,541.654 | 218,914.063 | 368,176.301 | 349,368.966 | 619,312.341 | 593,124.077 | 248,576.652 |
| Total Non-Current Assets
| 5,995,227.962 | 6,145,059.736 | 6,194,676.286 | 5,970,317.73 | 6,050,893.085 | 6,143,254.098 | 5,984,339.395 | 6,328,911.58 | 6,107,357.078 | 4,440,296.746 | 3,824,469.176 | 3,845,587.623 |
| Total Assets
| 12,763,305.688 | 12,581,364.159 | 11,703,918.123 | 10,658,547.889 | 10,164,607.903 | 9,796,442.247 | 9,518,786.151 | 9,621,973.239 | 9,496,138.132 | 8,320,082.169 | 7,776,713.391 | 7,182,454.444 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 508,929.714 | 503,121.053 | 399,595.981 | 369,877.209 | 348,487.484 | 423,316.782 | 382,686.12 | 404,935.185 | 408,697.711 | 488,482.047 | 459,255.274 | 389,674.803 |
| Short Term Debt
| 557,776.832 | 1,351,443.155 | 457,294.467 | 528,329.865 | 1,062,142.319 | 843,802.336 | 1,234,067.835 | 1,251,986.114 | 1,631,119.2 | 1,844,116.273 | 1,755,566.062 | 1,933,292.68 |
| Tax Payables
| 123,909.651 | 120,391.662 | 20,035.169 | 68,469.718 | 65,650.814 | 113,084.279 | 41,225.704 | 100,321.502 | 65,210.421 | 102,685.164 | 147,406.861 | 59,237.169 |
| Deferred Revenue
| 48,450.78 | 36,422.472 | 1,010,750.544 | 880,922.937 | 719,685.807 | 113,084.279 | 654,272.042 | 788,602.815 | 865,866.783 | 735,733.282 | 726,324.383 | 666,020.222 |
| Other Current Liabilities
| 1,169,213.847 | 996,088.827 | 1,536.497 | 1,825.792 | 768.632 | 642,430.582 | 2,953.167 | 1,261.99 | 1,197.31 | 1,012.679 | 1,111.877 | 2,084.518 |
| Total Current Liabilities
| 2,284,371.173 | 2,887,075.507 | 1,869,177.489 | 1,780,955.803 | 2,131,084.242 | 2,022,633.979 | 2,273,979.164 | 2,446,786.104 | 2,906,881.004 | 3,069,344.282 | 2,942,257.596 | 2,991,072.224 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 278,842.019 | 585,073.028 | 1,363,090.829 | 1,190,681.644 | 656,849.03 | 788,579.778 | 739,391.689 | 1,075,349.044 | 1,264,550.63 | 579,491.514 | 822,888.553 | 883,936.98 |
| Deferred Revenue Non-Current
| 74,342.604 | 73,716.302 | 70,745.961 | 66,892.115 | 68,556.913 | 69,148.695 | 65,494.385 | 75,552.679 | 80,121.776 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 61,209.253 | 57,077.479 | 47,633.138 | 37,593.223 | 36,023.309 | 39,579.326 | 22,466.949 | 1,673.342 | 14,520.26 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 434,987.463 | 102,712.595 | 148,134.88 | 170,277.581 | 84,877.295 | 86,187.501 | 43,947.719 | 61,132.75 | 89,276.26 | 154,773.195 | 87,431.432 | 85,959.619 |
| Total Non-Current Liabilities
| 849,381.339 | 818,579.404 | 1,629,604.809 | 1,465,444.564 | 846,306.547 | 983,495.3 | 871,300.742 | 1,213,707.815 | 1,448,468.926 | 734,264.709 | 910,319.985 | 969,896.599 |
| Total Liabilities
| 3,133,752.512 | 3,705,654.911 | 3,498,782.298 | 3,246,400.366 | 2,977,390.79 | 3,006,129.279 | 3,145,279.906 | 3,660,493.919 | 4,355,349.929 | 3,803,608.991 | 3,852,577.581 | 3,960,968.823 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 74,394.772 | 34,773.967 | 108,652.597 | 84,858.465 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 |
| Retained Earnings
| 6,212,825.842 | 5,844,798.195 | 5,190,613.538 | 4,665,265.076 | 4,304,856.606 | 3,966,178.226 | 3,518,984.934 | 2,950,572.887 | 2,134,050.379 | 1,542,406.544 | 909,195.718 | 211,566.946 |
| Accumulated Other Comprehensive Income/Loss
| 315,558.754 | 162,486.428 | 246,829.612 | -74,394.772 | -34,773.967 | -108,652.597 | -84,858.465 | 48,312.95 | 3,054,315.255 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,962,186.308 | 2,737,888.294 | 2,668,389.052 | 2,650,292.294 | 2,789,971.814 | 2,737,427.338 | 2,777,748.719 | 2,888,561.291 | -115,949.661 | 2,906,645.663 | 2,946,403.685 | 2,938,564.946 |
| Total Shareholders Equity
| 9,552,508.439 | 8,807,110.452 | 8,167,769.736 | 7,377,494.904 | 7,156,765.954 | 6,765,543.099 | 6,358,671.188 | 5,949,384.663 | 5,134,353.507 | 4,510,989.742 | 3,917,536.938 | 3,212,069.427 |
| Total Equity
| 9,629,553.176 | 8,875,709.248 | 8,205,135.825 | 7,412,147.522 | 7,187,217.114 | 6,790,312.968 | 6,373,506.245 | 5,961,479.32 | 5,140,788.202 | 4,516,473.178 | 3,924,135.81 | 3,221,485.621 |
| Total Liabilities & Shareholders Equity
| 12,763,305.688 | 12,581,364.159 | 11,703,918.123 | 10,658,547.889 | 10,164,607.903 | 9,796,442.247 | 9,518,786.151 | 9,621,973.239 | 9,496,138.132 | 8,320,082.169 | 7,776,713.391 | 7,182,454.444 |