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Hankook Tire & Technology Co., Ltd. (161390.KS)

KSE - KSE Delayed Price. Currency in KRW
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43,750.00-8,950.00 (-16.98%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,243,874,565
1,139,442,351
1,062,042,416
1,060,864,709
Other Short Term Investments
517,032,803
849,702,909
943,042,483
649,754,735
Total Cash
2,760,907,368
1,989,145,260
2,005,084,899
1,710,619,444
Net Receivables
1,652,672,423
1,623,344,006
1,395,341,861
1,211,167,806
Inventory
2,022,627,127
2,449,545,168
1,896,588,732
1,562,764,801
Other Current Assets
62,937,577
81,846,669
9,755,247
30,739,612
Total Current Assets
6,768,077,726
6,436,304,423
5,509,241,837
4,688,230,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,629,806,988
10,522,856,529
10,311,934,289
9,626,771,039
Accumulated Depreciation
-6,915,544,505
-6,835,379,130
-6,490,481,330
-5,725,163,849
Net property, plant and equipment
3,714,262,483
3,687,477,399
3,821,452,959
3,901,607,189
Goodwill
155,391,945
151,591,874
150,316,083
149,476,684
Intangible Assets
96,113,542
102,891,137
113,321,466
121,667,792
Other long-term assets
127,952
127,916
-85,317,159
-28,255,452
Total non-current assets
5,995,227,962
6,145,059,736
6,185,054,751
5,970,317,730
Total Assets
12,763,305,688
12,581,364,159
11,694,296,588
10,658,547,889
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
478,713,579
1,284,730,207
395,765,525
473,600,182
Accounts Payable
508,929,714
503,121,053
399,595,981
369,877,209
Other Current Liabilities
64,418,747
100,149,475
1,536,497
1,825,792
Total Current Liabilities
2,284,371,173
2,887,075,507
1,869,177,489
1,780,955,803
Non-current liabilities
Long Term Debt
278,842,019
292,242,265
1,082,364,200
896,271,261
Deferred taxes liabilities
61,209,253
57,077,479
47,633,138
37,593,223
Deferred revenues
74,342,604
73,716,302
70,745,961
66,892,115
Other long-term liabilities
1,773,456
1,992,229
1,385,630
6,178,815
Total non-current liabilities
849,381,339
818,579,404
1,629,604,809
1,465,444,564
Total Liabilities
3,133,752,512
3,705,654,911
3,498,782,298
3,246,400,366
Stockholders' Equity
Common Stock
61,937,535
61,937,535
61,937,535
61,937,535
Retained Earnings
6,437,264,359
5,844,798,195
5,180,992,003
4,665,265,076
Total stockholders' equity
9,552,508,439
8,807,110,452
8,158,148,201
7,377,494,904
Total liabilities and stockholders' equity
12,763,305,688
12,581,364,159
11,694,296,588
10,658,547,889