Hankook & Company Co Ltd
KRX:000240

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Hankook & Company Co Ltd
KRX:000240
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Price: 17 680 KRW -1.94% Market Closed
Market Cap: 1.7T KRW
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Balance Sheet

Balance Sheet Decomposition
Hankook & Company Co Ltd

Current Assets 690B
Cash & Short-Term Investments 202.8B
Receivables 276.9B
Other Current Assets 210.3B
Non-Current Assets 4.2T
Long-Term Investments 3.9T
PP&E 275.9B
Intangibles 15B
Other Non-Current Assets 20.8B
Current Liabilities 426.2B
Accounts Payable 60B
Accrued Liabilities 23.8B
Short-Term Debt 281.6B
Other Current Liabilities 60.9B
Non-Current Liabilities 171.5B
Long-Term Debt 18.2B
Other Non-Current Liabilities 153.3B

Balance Sheet
Hankook & Company Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
211 799
124 996
225 654
129 484
198 335
103 030
125 681
76 219
90 686
196 741
Cash Equivalents
211 799
124 996
225 654
129 484
198 335
103 030
125 681
76 219
90 686
196 741
Short-Term Investments
180 000
269 000
249 605
161 263
145 502
177 361
231 985
240 070
61 351
58 541
Total Receivables
61 716
68 790
206 918
153 955
155 760
136 771
129 141
157 592
201 029
266 514
Accounts Receivables
28 559
29 156
151 487
142 923
153 480
131 316
127 593
155 780
197 900
253 975
Other Receivables
33 157
39 634
55 431
11 032
2 280
5 455
1 548
1 812
3 129
12 539
Inventory
0
0
44 489
46 038
84 843
98 267
103 939
145 751
164 605
171 043
Other Current Assets
2 212
18
8 432
4 635
5 946
8 939
8 104
10 709
13 687
26 250
Total Current Assets
455 727
462 803
735 097
495 375
590 386
524 367
598 850
630 341
531 358
719 089
PP&E Net
30 342
29 118
150 772
158 925
158 360
252 470
258 413
260 993
283 634
285 840
PP&E Gross
30 342
29 118
150 772
158 925
158 360
252 470
258 413
260 993
283 634
285 840
Accumulated Depreciation
11 678
13 102
149 478
159 916
172 617
192 681
212 050
224 579
236 707
263 389
Intangible Assets
6 423
8 977
34 265
28 173
21 829
16 140
13 773
13 621
13 747
13 683
Goodwill
0
0
0
2 510
2 628
2 726
910
910
0
0
Note Receivable
56 005
57 054
6
0
4 000
1 300
4 500
0
0
0
Long-Term Investments
1 954 237
2 106 863
2 171 909
2 563 381
2 716 208
2 804 859
2 889 061
3 139 035
3 432 171
3 595 885
Other Long-Term Assets
3 686
2 118
5 441
4 146
5 179
5 224
26 944
36 329
40 910
26 499
Other Assets
0
0
0
2 510
2 628
2 726
910
910
0
0
Total Assets
2 506 419
N/A
2 666 933
+6%
3 097 491
+16%
3 252 510
+5%
3 498 591
+8%
3 607 086
+3%
3 792 451
+5%
4 081 230
+8%
4 301 819
+5%
4 640 996
+8%
Liabilities
Accounts Payable
0
0
39 761
44 194
44 974
12 330
42 352
49 158
40 536
62 646
Accrued Liabilities
1 838
133
5 430
6 698
10 061
7 766
16 664
13 293
17 732
14 832
Short-Term Debt
0
0
29 538
49 954
86 357
60 959
92 474
121 299
162 405
317 987
Current Portion of Long-Term Debt
0
0
0
0
0
1 944
2 021
2 025
1 811
2 126
Other Current Liabilities
12 197
12 655
51 487
63 491
55 491
52 126
49 384
56 255
62 788
64 351
Total Current Liabilities
14 034
12 788
126 216
164 336
196 883
135 125
202 894
242 029
285 272
461 942
Long-Term Debt
0
0
0
0
0
12 976
25 847
24 331
20 569
19 386
Deferred Income Tax
68 207
78 577
91 598
88 348
58 538
67 430
53 443
59 879
122 348
120 346
Minority Interest
0
0
65 945
75 050
86 526
97 822
111 161
119
0
0
Other Liabilities
9 063
8 924
10 298
3 718
7 297
12 983
9 769
19 521
17 189
22 630
Total Liabilities
91 304
N/A
100 289
+10%
294 057
+193%
331 452
+13%
349 244
+5%
326 336
-7%
403 114
+24%
345 642
-14%
445 378
+29%
624 305
+40%
Equity
Common Stock
46 510
46 510
46 510
46 510
46 510
46 510
46 510
47 468
47 468
47 468
Retained Earnings
671 199
812 636
1 046 570
1 195 792
1 441 003
2 008 629
2 151 525
2 302 459
2 432 333
2 543 964
Additional Paid In Capital
1 297 999
1 297 999
1 296 858
1 296 858
1 292 186
1 292 134
1 289 044
1 390 292
1 399 231
1 386 208
Unrealized Security Profit/Loss
410 500
420 592
424 589
393 098
380 780
55 084
84 933
4 747
2 649
1 890
Treasury Stock
11 093
11 093
11 093
11 093
11 093
11 093
11 093
22
22
3 309
Other Equity
0
0
0
108
39
347
1 716
139
19 919
44 251
Total Equity
2 415 115
N/A
2 566 644
+6%
2 803 435
+9%
2 921 058
+4%
3 149 347
+8%
3 280 750
+4%
3 389 338
+3%
3 735 588
+10%
3 856 441
+3%
4 016 691
+4%
Total Liabilities & Equity
2 506 419
N/A
2 666 933
+6%
3 097 491
+16%
3 252 510
+5%
3 498 591
+8%
3 607 086
+3%
3 792 451
+5%
4 081 230
+8%
4 301 819
+5%
4 640 996
+8%
Shares Outstanding
Common Shares Outstanding
92
92
92
92
92
92
92
95
95
95

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