000240.KS | Hankook & Company Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4668.54 Billion	4301.81 Billion	4081.22 Billion	3792.45 Billion	3607.08 Billion	3498.59 Billion
Total Current Assets	734.29 Billion	531.35 Billion	630.34 Billion	598.85 Billion	524.36 Billion	590.38 Billion
Cash And Short Term Investments	256.55 Billion	152.03 Billion	316.28 Billion	357.66 Billion	273.79 Billion	343.83 Billion
Cash and Cash Equivalents	196.74 Billion	90.68 Billion	76.21 Billion	125.68 Billion	103.02 Billion	198.33 Billion
Short Term Investments	59.81 Billion	61.35 Billion	240.06 Billion	231.98 Billion	170.76 Billion	145.5 Billion
Net Receivables	274.59 Billion	218.51 Billion	172.3 Billion	137.24 Billion	152.3 Billion	161.7 Billion
Inventory	171.04 Billion	164.6 Billion	145.75 Billion	103.93 Billion	98.26 Billion	84.84 Billion
Other Current Assets	32.1 Billion	-3.8 Billion	-3.99 Billion	650.00	-260.00	-610.00
Total Non-Current Assets	3934.24 Billion	3770.46 Billion	3450.88 Billion	3193.6 Billion	3082.71 Billion	2908.2 Billion
Net PPE	285.84 Billion	283.63 Billion	260.99 Billion	258.41 Billion	252.46 Billion	158.35 Billion
Good Will And Intangible Assets	13.68 Billion	13.74 Billion	14.53 Billion	14.68 Billion	18.86 Billion	24.45 Billion
Good Will	-	-	910.26 Million	910.26 Million	2.72 Billion	2.62 Billion
Intangible Assets	13.68 Billion	13.74 Billion	13.62 Billion	13.77 Billion	16.14 Billion	21.82 Billion
Long-Term Investments	3614.02 Billion	3313.61 Billion	2840.14 Billion	2618.08 Billion	2605.21 Billion	2544.86 Billion
Tax Assets	12.33 Billion	-3313.61 Billion	334.56 Billion	301.76 Billion	205.51 Billion	179.87 Billion
Other Non Current Assets	8.36 Billion	3473.08 Billion	650.01 Million	650.01 Million	650.01 Million	650.01 Million
Other Assets	1.00	-	10.00	-	-	-
Total Liabilities	651.84 Billion	445.37 Billion	345.76 Billion	291.95 Billion	212.95 Billion	262.71 Billion
Total Current Liabilities	462.09 Billion	285.27 Billion	242.02 Billion	202.89 Billion	135.12 Billion	196.88 Billion
Account Payables	62.64 Billion	40.53 Billion	49.15 Billion	42.35 Billion	12.33 Billion	44.97 Billion
Tax Payables	14.65 Billion	19.55 Billion	9.37 Billion	11.69 Billion	13.82 Billion	18.01 Billion
Short Term Debt	320.11 Billion	164.21 Billion	123.32 Billion	94.49 Billion	62.9 Billion	86.35 Billion
Deferred Revenue	15.93 Billion	7.12 Billion	69.54 Billion	65.81 Billion	59.75 Billion	18.01 Billion
Other Current Liabilities	63.4 Billion	73.39 Billion	-870.00	236.99 Million	138.72 Million	47.53 Billion
Total Non Current Liabilities	189.75 Billion	160.1 Billion	103.73 Billion	89.05 Billion	77.82 Billion	65.83 Billion
Long-Term Debt	19.38 Billion	20.56 Billion	24.33 Billion	25.84 Billion	12.97 Billion	-
Deferred Revenue Non Current	3.99 Billion	3.98 Billion	3.78 Billion	3.52 Billion	3.47 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.63 Billion	13.2 Billion	15.73 Billion	6.24 Billion	9.5 Billion	7.29 Billion
Other Liabilities	-	-	-	-	90.00	-
Total Equity	4016.69 Billion	3856.44 Billion	3735.46 Billion	3500.49 Billion	3394.13 Billion	3235.87 Billion
Stock Holders Equity	4016.69 Billion	3856.44 Billion	3735.58 Billion	3389.33 Billion	3296.31 Billion	3149.34 Billion
Common Stock	47.46 Billion	47.46 Billion	47.46 Billion	46.51 Billion	46.51 Billion	46.51 Billion
Retained Earnings	1591.3 Billion	2432.33 Billion	2302.45 Billion	2151.52 Billion	2042.48 Billion	1884.29 Billion
Accumulated other comprehensive income	981.99 Billion	981.56 Billion	979.73 Billion	927.23 Billion	822.53 Billion	728.57 Billion
Common Stock Equity	4016.69 Billion	3856.44 Billion	3735.58 Billion	3389.33 Billion	3296.31 Billion	3149.34 Billion
Capital Lease Obligation	19.38 Billion	22.38 Billion	26.34 Billion	25.84 Billion	12.97 Billion	-
Total Investments	3673.83 Billion	3374.96 Billion	3080.21 Billion	2850.07 Billion	2775.98 Billion	2686.36 Billion
Total Debt	339.49 Billion	184.78 Billion	147.65 Billion	120.34 Billion	75.87 Billion	86.35 Billion
Net Debt	142.75 Billion	94.09 Billion	71.43 Billion	-5.34 Billion	-27.15 Billion	-111.97 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4955.17 Billion	4799.28 Billion	4668.54 Billion	4668.54 Billion	4586.12 Billion	4449.42 Billion
Total Current Assets	791.76 Billion	770.23 Billion	734.29 Billion	734.29 Billion	614.42 Billion	564.9 Billion
Cash And Short Term Investments	300.73 Billion	271.67 Billion	256.55 Billion	256.55 Billion	177.56 Billion	173.46 Billion
Cash and Cash Equivalents	246.63 Billion	217.87 Billion	196.74 Billion	196.74 Billion	116.8 Billion	110.75 Billion
Short Term Investments	54.1 Billion	53.8 Billion	59.81 Billion	59.81 Billion	60.75 Billion	62.7 Billion
Net Receivables	291.67 Billion	302.75 Billion	274.59 Billion	274.59 Billion	245.04 Billion	225.14 Billion
Inventory	190.94 Billion	189.89 Billion	171.04 Billion	171.04 Billion	191.82 Billion	170.08 Billion
Other Current Assets	8.4 Billion	5.91 Billion	32.1 Billion	32.1 Billion	-120.00	-3.79 Billion
Total Non-Current Assets	4163.41 Billion	4029.04 Billion	3934.24 Billion	3934.24 Billion	3971.7 Billion	3884.51 Billion
Net PPE	281.33 Billion	282.37 Billion	285.84 Billion	285.84 Billion	291.16 Billion	291.55 Billion
Good Will And Intangible Assets	14.82 Billion	14.64 Billion	13.68 Billion	13.68 Billion	13.58 Billion	13.84 Billion
Good Will	-5.00	4.00	-	-	-	-
Intangible Assets	14.82 Billion	14.64 Billion	13.68 Billion	13.68 Billion	13.58 Billion	13.84 Billion
Long-Term Investments	3862.88 Billion	3724.98 Billion	3614.02 Billion	3614.02 Billion	3519.04 Billion	3427.09 Billion
Tax Assets	652.74 Million	1.02 Billion	12.33 Billion	12.33 Billion	147.25 Billion	151.36 Billion
Other Non Current Assets	3.71 Billion	6 Billion	8.36 Billion	8.36 Billion	650.01 Million	650.01 Million
Other Assets	-	-	1.00	1.00	1000.00	1000.00
Total Liabilities	692.26 Billion	693.42 Billion	651.84 Billion	651.84 Billion	553.98 Billion	508.63 Billion
Total Current Liabilities	523.84 Billion	525.19 Billion	462.09 Billion	462.09 Billion	387.04 Billion	345.54 Billion
Account Payables	62.83 Billion	65.16 Billion	62.64 Billion	62.64 Billion	60.26 Billion	60.48 Billion
Tax Payables	20.69 Billion	22.49 Billion	14.65 Billion	14.65 Billion	10.49 Billion	10.38 Billion
Short Term Debt	362.98 Billion	305.7 Billion	320.11 Billion	320.11 Billion	262.23 Billion	213.42 Billion
Deferred Revenue	7.49 Billion	12.65 Billion	15.93 Billion	15.93 Billion	64.53 Billion	71.62 Billion
Other Current Liabilities	90.53 Billion	141.66 Billion	63.4 Billion	63.4 Billion	-940.00	-250.00
Total Non Current Liabilities	168.41 Billion	168.23 Billion	189.75 Billion	189.75 Billion	166.94 Billion	163.09 Billion
Long-Term Debt	18.58 Billion	18.99 Billion	19.38 Billion	19.38 Billion	18.56 Billion	19.36 Billion
Deferred Revenue Non Current	4.27 Billion	4.15 Billion	3.99 Billion	3.99 Billion	4.18 Billion	4.1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.41 Billion	19.63 Billion	18.63 Billion	18.63 Billion	13.8 Billion	13.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4262.91 Billion	4105.85 Billion	4016.69 Billion	4016.69 Billion	4032.13 Billion	3940.78 Billion
Stock Holders Equity	4262.91 Billion	4105.85 Billion	4016.69 Billion	4016.69 Billion	4032.13 Billion	3940.78 Billion
Common Stock	47.46 Billion	47.46 Billion	47.46 Billion	47.46 Billion	47.46 Billion	47.46 Billion
Retained Earnings	1841.8 Billion	1683.13 Billion	1591.3 Billion	1591.3 Billion	2531.39 Billion	2440.51 Billion
Accumulated other comprehensive income	534.43 Billion	536.04 Billion	981.99 Billion	538.7 Billion	57.35 Billion	-1.07 Billion
Common Stock Equity	4262.91 Billion	4105.85 Billion	4016.69 Billion	4016.69 Billion	4032.13 Billion	3940.78 Billion
Capital Lease Obligation	18.58 Billion	18.99 Billion	19.38 Billion	19.38 Billion	20.35 Billion	21.18 Billion
Total Investments	3916.99 Billion	3778.78 Billion	3673.83 Billion	3673.83 Billion	3579.79 Billion	3489.8 Billion
Total Debt	381.57 Billion	324.7 Billion	339.49 Billion	339.49 Billion	280.8 Billion	232.79 Billion
Net Debt	134.93 Billion	106.83 Billion	142.75 Billion	142.75 Billion	163.99 Billion	122.04 Billion

Balance Sheet Charts

Akoya Biosciences, Inc.

AKYA

Full Analysis

Annual Balance Sheets
PVW Resources Limited

PVW

Full Analysis

Annual Balance Sheets
Carabao Group Public Company Limited

CBG-R

Full Analysis

Annual Balance Sheets
Sekichu Co., Ltd.

9976

Full Analysis

Annual Balance Sheets
Accelerate Resources Limited

AX8

Full Analysis

Annual Balance Sheets
Hellenic Exchanges - Athens Stock Exchange S.A.

HEHSF

Full Analysis

Annual Balance Sheets

Global Stocks Search

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

Annual Balance Sheets

Balance Sheet Charts

Akoya Biosciences, Inc.

PVW Resources Limited

Carabao Group Public Company Limited

Sekichu Co., Ltd.

Accelerate Resources Limited

Hellenic Exchanges - Athens Stock Exchange S.A.