Hankook Tire & Technology Co., Ltd. (161390.KS)
KRW 39100.0
(-2.25%)
KRW 39100.0
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12763.3 Billion | 12581.36 Billion | 11703.91 Billion | 10658.54 Billion | 10164.6 Billion | 9796.44 Billion |
| Total Current Assets | 6768.07 Billion | 6436.3 Billion | 5509.24 Billion | 4688.23 Billion | 4113.71 Billion | 3653.18 Billion |
| Cash And Short Term Investments | 2759.27 Billion | 1989.14 Billion | 2005.08 Billion | 1710.61 Billion | 913.33 Billion | 663.86 Billion |
| Cash and Cash Equivalents | 2243.87 Billion | 1139.44 Billion | 1062.04 Billion | 1060.86 Billion | 877.6 Billion | 611.97 Billion |
| Short Term Investments | 515.39 Billion | 849.7 Billion | 943.04 Billion | 649.75 Billion | 35.73 Billion | 51.88 Billion |
| Net Receivables | 1877.8 Billion | 1915.76 Billion | 1570.96 Billion | 1384.1 Billion | 1430.16 Billion | 1365.46 Billion |
| Inventory | 2022.62 Billion | 2449.54 Billion | 1896.58 Billion | 1562.76 Billion | 1725.39 Billion | 1598.47 Billion |
| Other Current Assets | 108.36 Billion | 81.84 Billion | 36.6 Billion | 30.73 Billion | 44.81 Billion | 25.38 Billion |
| Total Non-Current Assets | 5995.22 Billion | 6145.05 Billion | 6194.67 Billion | 5970.31 Billion | 6050.89 Billion | 6143.25 Billion |
| Net PPE | 3714.26 Billion | 3687.47 Billion | 3834.08 Billion | 3901.6 Billion | 4105.5 Billion | 4225.22 Billion |
| Good Will And Intangible Assets | 251.5 Billion | 254.48 Billion | 263.63 Billion | 271.14 Billion | 340.51 Billion | 366.01 Billion |
| Good Will | 155.39 Billion | 151.59 Billion | 150.31 Billion | 149.47 Billion | 147.33 Billion | 156.71 Billion |
| Intangible Assets | 96.11 Billion | 102.89 Billion | 113.32 Billion | 121.66 Billion | 193.18 Billion | 209.3 Billion |
| Long-Term Investments | 1626.2 Billion | 839.2 Billion | 708.95 Billion | 714.77 Billion | 1187.86 Billion | 1118.26 Billion |
| Tax Assets | 275.53 Billion | 232.72 Billion | 192.55 Billion | 200.16 Billion | 183.54 Billion | 199.2 Billion |
| Other Non Current Assets | 127.71 Billion | 1131.17 Billion | 1195.44 Billion | 882.62 Billion | 233.46 Billion | 234.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3133.75 Billion | 3705.65 Billion | 3498.78 Billion | 3246.4 Billion | 2977.39 Billion | 3006.12 Billion |
| Total Current Liabilities | 2284.37 Billion | 2887.07 Billion | 1869.17 Billion | 1780.95 Billion | 2131.08 Billion | 2022.63 Billion |
| Account Payables | 508.92 Billion | 503.12 Billion | 399.59 Billion | 369.87 Billion | 348.48 Billion | 423.31 Billion |
| Tax Payables | 123.9 Billion | 120.39 Billion | 20.03 Billion | 68.46 Billion | 65.65 Billion | 113.08 Billion |
| Short Term Debt | 557.77 Billion | 1351.44 Billion | 457.29 Billion | 528.32 Billion | 1062.14 Billion | 843.8 Billion |
| Deferred Revenue | 48.45 Billion | 36.42 Billion | 1010.75 Billion | 880.92 Billion | 719.68 Billion | 113.08 Billion |
| Other Current Liabilities | 1169.21 Billion | 996.08 Billion | 1.53 Billion | 1.82 Billion | 768.63 Million | 642.43 Billion |
| Total Non Current Liabilities | 849.38 Billion | 818.57 Billion | 1629.6 Billion | 1465.44 Billion | 846.3 Billion | 983.49 Billion |
| Long-Term Debt | 278.84 Billion | 585.07 Billion | 1363.09 Billion | 1190.68 Billion | 656.84 Billion | 788.57 Billion |
| Deferred Revenue Non Current | 74.34 Billion | 73.71 Billion | 70.74 Billion | 66.89 Billion | 68.55 Billion | 69.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 434.98 Billion | 102.71 Billion | 148.13 Billion | 170.27 Billion | 84.87 Billion | 86.18 Billion |
| Other Liabilities | 1.00 | - | - | - | - | -10.00 |
| Total Equity | 9629.55 Billion | 8875.7 Billion | 8205.13 Billion | 7412.14 Billion | 7187.21 Billion | 6790.31 Billion |
| Stock Holders Equity | 9552.5 Billion | 8807.11 Billion | 8167.76 Billion | 7377.49 Billion | 7156.76 Billion | 6765.54 Billion |
| Common Stock | 61.93 Billion | 61.93 Billion | 61.93 Billion | 61.93 Billion | 61.93 Billion | 61.93 Billion |
| Retained Earnings | 6212.82 Billion | 5844.79 Billion | 5190.61 Billion | 4665.26 Billion | 4304.85 Billion | 3966.17 Billion |
| Accumulated other comprehensive income | 315.55 Billion | 162.48 Billion | 246.82 Billion | -74.39 Billion | -34.77 Billion | -108.65 Billion |
| Common Stock Equity | 9552.5 Billion | 8807.11 Billion | 8167.76 Billion | 7377.49 Billion | 7156.76 Billion | 6765.54 Billion |
| Capital Lease Obligation | 330.16 Billion | 359.54 Billion | 342.25 Billion | 349.14 Billion | 308.77 Billion | 114.83 Billion |
| Total Investments | 2141.6 Billion | 1688.9 Billion | 1651.99 Billion | 1364.53 Billion | 1223.59 Billion | 1170.15 Billion |
| Total Debt | 1166.78 Billion | 1936.51 Billion | 1820.38 Billion | 1719.01 Billion | 1718.99 Billion | 1632.38 Billion |
| Net Debt | -1077.09 Billion | 797.07 Billion | 758.34 Billion | 658.14 Billion | 841.39 Billion | 1020.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 141810 Billion | 13778.69 Billion | 13345.82 Billion | 12763.3 Billion | 12763.3 Billion | 12833.44 Billion |
| Total Current Assets | 77660 Billion | 7286.28 Billion | 7127.92 Billion | 6768.07 Billion | 6768.07 Billion | 6670.91 Billion |
| Cash And Short Term Investments | 31023 Billion | 2963.88 Billion | 2905.46 Billion | 2759.27 Billion | 2759.27 Billion | 2325.66 Billion |
| Cash and Cash Equivalents | 25212 Billion | 2320.41 Billion | 2382.1 Billion | 2243.87 Billion | 2243.87 Billion | 1838.47 Billion |
| Short Term Investments | 5811 Billion | 643.46 Billion | 523.35 Billion | 515.39 Billion | 515.39 Billion | 487.19 Billion |
| Net Receivables | 20882 Billion | 1980.01 Billion | 2000.34 Billion | 1877.8 Billion | 1877.8 Billion | 2067.56 Billion |
| Inventory | 23010 Billion | 2209.26 Billion | 2109.08 Billion | 2022.62 Billion | 2022.62 Billion | 2124.57 Billion |
| Other Current Assets | 2745 Billion | 133.12 Billion | 113.02 Billion | 108.36 Billion | 108.36 Billion | 153.11 Billion |
| Total Non-Current Assets | 64150 Billion | 6492.41 Billion | 6217.89 Billion | 5995.22 Billion | 5995.22 Billion | 6162.52 Billion |
| Net PPE | 45717 Billion | 4159.44 Billion | 3923.12 Billion | 3714.26 Billion | 3714.26 Billion | 3666.38 Billion |
| Good Will And Intangible Assets | - | 159.18 Billion | 156.42 Billion | 251.5 Billion | 251.5 Billion | 407.63 Billion |
| Good Will | - | 159.18 Billion | 156.42 Billion | 155.39 Billion | 155.39 Billion | 154.6 Billion |
| Intangible Assets | - | 93.21 Billion | 93.67 Billion | 96.11 Billion | 96.11 Billion | 253.03 Billion |
| Long-Term Investments | 11212 Billion | 1734.62 Billion | 1720.47 Billion | 1626.2 Billion | 1626.2 Billion | 1831.75 Billion |
| Tax Assets | - | 333.95 Billion | 309.29 Billion | 275.53 Billion | 275.53 Billion | 320.02 Billion |
| Other Non Current Assets | 7221 Billion | 105.21 Billion | 108.58 Billion | 127.71 Billion | 127.71 Billion | -63.27 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34604 Billion | 3325.44 Billion | 3375.82 Billion | 3133.75 Billion | 3133.75 Billion | 3264.67 Billion |
| Total Current Liabilities | 26754 Billion | 2520.85 Billion | 2627.27 Billion | 2284.37 Billion | 2284.37 Billion | 2323.02 Billion |
| Account Payables | - | 1313.71 Billion | 1350.59 Billion | 508.92 Billion | 1304.94 Billion | 1263.12 Billion |
| Tax Payables | - | 175.97 Billion | 182.22 Billion | 123.9 Billion | 123.9 Billion | 150.75 Billion |
| Short Term Debt | - | 638.55 Billion | 740.72 Billion | 557.77 Billion | 557.77 Billion | 684.71 Billion |
| Deferred Revenue | - | 175.97 Billion | 182.22 Billion | 48.45 Billion | 123.9 Billion | 150.75 Billion |
| Other Current Liabilities | 26754 Billion | 392.61 Billion | 353.72 Billion | 1169.21 Billion | 297.74 Billion | 224.42 Billion |
| Total Non Current Liabilities | 7850 Billion | 804.58 Billion | 748.55 Billion | 849.38 Billion | 849.38 Billion | 941.65 Billion |
| Long-Term Debt | - | 138.92 Billion | 134.68 Billion | 278.84 Billion | 278.84 Billion | 288.66 Billion |
| Deferred Revenue Non Current | - | 418.12 Billion | 367.8 Billion | 74.34 Billion | 74.34 Billion | 358.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7850 Billion | 190.7 Billion | 189.27 Billion | 434.98 Billion | 434.98 Billion | 171.85 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 107206 Billion | 10453.25 Billion | 9969.99 Billion | 9629.55 Billion | 9629.55 Billion | 9568.76 Billion |
| Stock Holders Equity | 107206 Billion | 10364.74 Billion | 9888.1 Billion | 9552.5 Billion | 9552.5 Billion | 9491.85 Billion |
| Common Stock | - | 61.93 Billion | 61.93 Billion | 61.93 Billion | 61.93 Billion | 61.93 Billion |
| Retained Earnings | - | 6950.38 Billion | 6634.77 Billion | 6212.82 Billion | 6212.82 Billion | 6282.4 Billion |
| Accumulated other comprehensive income | - | 390.24 Billion | 229.2 Billion | 315.55 Billion | 315.55 Billion | 185.32 Billion |
| Common Stock Equity | 107206 Billion | 10364.74 Billion | 9888.1 Billion | 9552.5 Billion | 9552.5 Billion | 9491.85 Billion |
| Capital Lease Obligation | - | 418.12 Billion | 367.8 Billion | 330.16 Billion | 330.16 Billion | 358.13 Billion |
| Total Investments | 17023 Billion | 2378.08 Billion | 2243.82 Billion | 2141.6 Billion | 2141.6 Billion | 2318.94 Billion |
| Total Debt | - | 1195.6 Billion | 1243.21 Billion | 1166.78 Billion | 1166.78 Billion | 1331.52 Billion |
| Net Debt | -25212 Billion | -1124.81 Billion | -1138.89 Billion | -1077.09 Billion | -1077.09 Billion | -506.94 Billion |
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