Hankook Shell Oil Co.,Ltd. (002960.KS)

KRW 337000.0

(-0.3%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 188.37 Billion 172.34 Billion 165.71 Billion 148.6 Billion 141.11 Billion 144.59 Billion
Total Current Assets 159.13 Billion 144.82 Billion 138.63 Billion 120.25 Billion 110.6 Billion 119.94 Billion
Cash And Short Term Investments 84.14 Billion 67.43 Billion 79.74 Billion 75.27 Billion 57.61 Billion 61.78 Billion
Cash and Cash Equivalents 49.14 Billion 27.43 Billion 27.74 Billion 25.27 Billion 22.61 Billion 21.7 Billion
Short Term Investments 35 Billion 40 Billion 52 Billion 50 Billion 35 Billion 40.07 Billion
Net Receivables 39.46 Billion 39.25 Billion 31.62 Billion 27.72 Billion 31.12 Billion 32.92 Billion
Inventory 35.09 Billion 38.13 Billion 27.27 Billion 17.25 Billion 21.87 Billion 25.24 Billion
Other Current Assets 430.75 Million -210.00 970.00 460.00 90.00 40.00
Total Non-Current Assets 29.23 Billion 27.51 Billion 27.07 Billion 28.35 Billion 30.5 Billion 24.65 Billion
Net PPE 23.29 Billion 22.9 Billion 22.81 Billion 24.42 Billion 25.52 Billion 19.96 Billion
Good Will And Intangible Assets 947.03 Million 1.08 Billion 1.34 Billion 1.23 Billion 1.24 Billion 1.24 Billion
Good Will - - - - - -
Intangible Assets 947.03 Million 1.08 Billion 1.34 Billion 1.23 Billion 1.24 Billion 1.24 Billion
Long-Term Investments 1.9 Billion -39.99 Billion -51.99 Billion -49.99 Billion -34.99 Billion -39.77 Billion
Tax Assets 3.08 Billion 1.31 Billion 1.03 Billion 558.63 Million 1.16 Billion 1.1 Billion
Other Non Current Assets 2 Million 42.2 Billion 53.88 Billion 52.13 Billion 37.56 Billion 42.11 Billion
Other Assets 1.00 -10.00 - - - -
Total Liabilities 62.22 Billion 59.38 Billion 56.15 Billion 50.49 Billion 43.19 Billion 45.04 Billion
Total Current Liabilities 60.14 Billion 57.84 Billion 52.84 Billion 48.26 Billion 42.03 Billion 45.04 Billion
Account Payables 14.35 Billion 13.98 Billion 16.33 Billion 10.01 Billion 9.61 Billion 12.94 Billion
Tax Payables 7.87 Billion 5.63 Billion 7.2 Billion 5.76 Billion 2.73 Billion 4 Billion
Short Term Debt 241.89 Million 240.57 Million 211.09 Million 112.99 Million 437.89 Million -4.54 Million
Deferred Revenue 82.53 Million 24.49 Million 36.29 Billion 38.13 Billion 31.98 Billion 4.54 Million
Other Current Liabilities 45.47 Billion 43.59 Billion -30.00 250.00 -830.00 32.1 Billion
Total Non Current Liabilities 2.07 Billion 1.53 Billion 3.31 Billion 2.22 Billion 1.15 Billion 2.76 Billion
Long-Term Debt 411.07 Million 638.77 Million 649.58 Million 30.03 Million 139.87 Million -
Deferred Revenue Non Current - - - - -3.23 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 898.37 Million 2.66 Billion 2.19 Billion 1.01 Billion -1.00
Other Liabilities - - - - - -2.76 Billion
Total Equity 126.15 Billion 112.95 Billion 109.55 Billion 98.11 Billion 97.91 Billion 99.55 Billion
Stock Holders Equity 126.15 Billion 112.95 Billion 109.55 Billion 98.11 Billion 97.91 Billion 99.55 Billion
Common Stock 7 Billion 7 Billion 7 Billion 7 Billion 7 Billion 7 Billion
Retained Earnings 110.09 Billion 105.01 Billion 101.78 Billion 90.42 Billion 86.76 Billion 88.43 Billion
Accumulated other comprehensive income 8.05 Billion 8.05 Billion 8.05 Billion 8.05 Billion 8.05 Billion 8.05 Billion
Common Stock Equity 126.15 Billion 112.95 Billion 109.55 Billion 98.11 Billion 97.91 Billion 99.55 Billion
Capital Lease Obligation 411.07 Million 879.34 Million 860.68 Million 143.02 Million 577.76 Million -
Total Investments 36.9 Billion 2 Million 2 Million 3 Million 3 Million 297.74 Million
Total Debt 652.96 Million 879.34 Million 860.68 Million 143.02 Million 577.76 Million -
Net Debt -48.49 Billion -26.55 Billion -26.88 Billion -25.12 Billion -22.03 Billion -21.7 Billion

Balance Sheet Charts