025890.KS | Hankook Steel Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	46.11 Billion	48.04 Billion	50.19 Billion	46.46 Billion	48.5 Billion	60.34 Billion
Total Current Assets	15.57 Billion	19.84 Billion	19.64 Billion	13.91 Billion	12.83 Billion	13.55 Billion
Cash And Short Term Investments	1.37 Billion	3.73 Billion	3.06 Billion	3.22 Billion	3.13 Billion	3.02 Billion
Cash and Cash Equivalents	1.37 Billion	280.39 Million	65.02 Million	227.03 Million	136.49 Million	26.79 Million
Short Term Investments	-	3.45 Billion	3 Billion	3 Billion	3 Billion	3 Billion
Net Receivables	7.41 Billion	7.72 Billion	9.74 Billion	6.09 Billion	4.23 Billion	6.16 Billion
Inventory	6.58 Billion	8.38 Billion	6.83 Billion	4.59 Billion	5.45 Billion	4.36 Billion
Other Current Assets	200.51 Million	-200.00	700.00	280.00	480.00	-350.00
Total Non-Current Assets	30.54 Billion	28.2 Billion	30.54 Billion	32.54 Billion	35.67 Billion	46.79 Billion
Net PPE	20.87 Billion	21.16 Billion	25.78 Billion	27.73 Billion	29.16 Billion	40.71 Billion
Good Will And Intangible Assets	-1.00	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	7.73 Billion	-1.45 Billion	-162.26 Million	-187.56 Million	1.44 Billion	942.33 Million
Tax Assets	1.92 Billion	-	-	-	-	-
Other Non Current Assets	580 Thousand	8.49 Billion	4.92 Billion	4.99 Billion	5.06 Billion	5.14 Billion
Other Assets	1.00	-	-	-10.00	-	10.00
Total Liabilities	13.13 Billion	18.27 Billion	22.13 Billion	16.44 Billion	16.29 Billion	15.18 Billion
Total Current Liabilities	6.09 Billion	12.78 Billion	20.18 Billion	14.5 Billion	11.55 Billion	13.25 Billion
Account Payables	284.26 Million	493.44 Million	254.73 Million	85.31 Million	225.6 Million	189.45 Million
Tax Payables	6.86 Million	230.9 Million	-	131.83 Million	103.9 Million	-
Short Term Debt	2.09 Billion	8.11 Billion	16.08 Billion	11.79 Billion	8.12 Billion	10.5 Billion
Deferred Revenue	458.08 Million	1.37 Billion	3.85 Billion	2.61 Billion	3.2 Billion	2.56 Billion
Other Current Liabilities	3.26 Billion	2.81 Billion	-670.00	680.00	-1170.00	-320.00
Total Non Current Liabilities	7.03 Billion	5.48 Billion	1.94 Billion	1.94 Billion	4.74 Billion	1.92 Billion
Long-Term Debt	4.4 Billion	4.71 Billion	1.12 Billion	1.16 Billion	3.94 Billion	900 Million
Deferred Revenue Non Current	375.52 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	324.73 Million	776.07 Million	819.8 Million	775.22 Million	798.65 Million	572.76 Million
Other Liabilities	-	-	-10.00	-10.00	-	-
Total Equity	32.97 Billion	29.77 Billion	28.06 Billion	30.01 Billion	32.21 Billion	45.16 Billion
Stock Holders Equity	32.97 Billion	29.77 Billion	28.06 Billion	30.01 Billion	32.21 Billion	45.16 Billion
Common Stock	5.65 Billion	5.65 Billion	5.65 Billion	5.65 Billion	5.65 Billion	5.65 Billion
Retained Earnings	23.47 Billion	21.63 Billion	19.83 Billion	21.73 Billion	22.51 Billion	36.17 Billion
Accumulated other comprehensive income	360.6 Million	-523.36 Million	-428.76 Million	-378.48 Million	555.17 Million	-155.65 Million
Common Stock Equity	32.97 Billion	29.77 Billion	28.06 Billion	30.01 Billion	32.21 Billion	45.16 Billion
Capital Lease Obligation	375.52 Million	371.09 Million	381.47 Million	411.64 Million	410.51 Million	-
Total Investments	7.73 Billion	2 Billion	2.83 Billion	2.81 Billion	4.44 Billion	3.94 Billion
Total Debt	6.86 Billion	12.82 Billion	17.2 Billion	12.96 Billion	12.07 Billion	11.4 Billion
Net Debt	5.49 Billion	12.53 Billion	17.14 Billion	12.74 Billion	11.93 Billion	11.37 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	43.59 Billion	43.75 Billion	46.11 Billion	46.11 Billion	46.6 Billion	48.35 Billion
Total Current Assets	15.13 Billion	14.97 Billion	15.57 Billion	15.57 Billion	17.88 Billion	17.73 Billion
Cash And Short Term Investments	2.09 Billion	2.12 Billion	1.37 Billion	1.37 Billion	79.81 Million	384.22 Million
Cash and Cash Equivalents	98.54 Million	1.62 Billion	1.37 Billion	1.37 Billion	79.81 Million	384.22 Million
Short Term Investments	2 Billion	500 Million	-	-	-4.98 Billion	-5 Billion
Net Receivables	6.25 Billion	6.3 Billion	7.41 Billion	7.41 Billion	7.41 Billion	5.61 Billion
Inventory	6.66 Billion	6.46 Billion	6.58 Billion	6.58 Billion	10.38 Billion	11.74 Billion
Other Current Assets	104.17 Million	76.96 Million	200.51 Million	200.51 Million	-40.00	-330.00
Total Non-Current Assets	28.46 Billion	28.77 Billion	30.54 Billion	30.54 Billion	28.72 Billion	30.62 Billion
Net PPE	20.88 Billion	20.85 Billion	20.87 Billion	20.87 Billion	20.9 Billion	21.1 Billion
Good Will And Intangible Assets	-	-	-1.00	-1.00	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	7.57 Billion	7.92 Billion	7.73 Billion	7.73 Billion	7.81 Billion	9.51 Billion
Tax Assets	-	-	1.92 Billion	1.92 Billion	-	-
Other Non Current Assets	580 Thousand	580 Thousand	580 Thousand	580 Thousand	580.35 Thousand	579.59 Thousand
Other Assets	-	-	1.00	1.00	-1000.00	-
Total Liabilities	10.58 Billion	10.59 Billion	13.13 Billion	13.13 Billion	14.14 Billion	15.8 Billion
Total Current Liabilities	9.8 Billion	9.85 Billion	6.09 Billion	6.09 Billion	8.35 Billion	9.65 Billion
Account Payables	285.59 Million	282.54 Million	284.26 Million	284.26 Million	293.2 Million	604.53 Million
Tax Payables	-	623.93 Thousand	6.86 Million	6.86 Million	289.32 Million	-
Short Term Debt	5.59 Billion	6.48 Billion	2.09 Billion	2.09 Billion	2.83 Billion	4.07 Billion
Deferred Revenue	988.92 Million	509 Million	458.08 Million	458.08 Million	5.22 Billion	4.97 Billion
Other Current Liabilities	2.93 Billion	2.57 Billion	3.26 Billion	3.26 Billion	560.00	-30.00
Total Non Current Liabilities	773.54 Million	734.41 Million	7.03 Billion	7.03 Billion	5.78 Billion	6.14 Billion
Long-Term Debt	-	357.41 Million	4.4 Billion	4.4 Billion	4.79 Billion	4.79 Billion
Deferred Revenue Non Current	-	-357.41 Million	375.52 Million	375.52 Million	758.77 Million	767.17 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	766.16 Million	727.03 Million	324.73 Million	324.73 Million	10.00	10.00
Other Liabilities	-	-	-	-	-	-
Total Equity	33.01 Billion	33.16 Billion	32.97 Billion	32.97 Billion	32.46 Billion	32.55 Billion
Stock Holders Equity	33.01 Billion	33.16 Billion	32.97 Billion	32.97 Billion	32.46 Billion	32.55 Billion
Common Stock	5.65 Billion	5.65 Billion	5.65 Billion	5.65 Billion	5.65 Billion	5.65 Billion
Retained Earnings	23.59 Billion	23.46 Billion	23.47 Billion	23.47 Billion	23.37 Billion	22.13 Billion
Accumulated other comprehensive income	272.15 Million	553.1 Million	360.6 Million	360.6 Million	437.47 Million	1.76 Billion
Common Stock Equity	33.01 Billion	33.16 Billion	32.97 Billion	32.97 Billion	32.46 Billion	32.55 Billion
Capital Lease Obligation	325.27 Million	357.41 Million	375.52 Million	375.52 Million	491.41 Million	473.8 Million
Total Investments	9.57 Billion	8.42 Billion	7.73 Billion	7.73 Billion	2.83 Billion	4.51 Billion
Total Debt	5.92 Billion	6.84 Billion	6.86 Billion	6.86 Billion	7.63 Billion	8.87 Billion
Net Debt	5.82 Billion	5.22 Billion	5.49 Billion	5.49 Billion	7.55 Billion	8.49 Billion

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