Hankook & Company Co., Ltd. (KRX:000240)
South Korea
· Delayed Price · Currency is KRW 28,150
0.00 (0.00%)
At close: Dec 5, 2025
Hankook & Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 90,465 | 179,388 | 196,741 | 90,686 | 76,219 | 125,681 | Upgrade
|
| Short-Term Investments | 3,600 | 112.37 | 0 | 0 | -0 | 115,000 | Upgrade
|
| Trading Asset Securities | 24,915 | 40,250 | 58,541 | 61,351 | 240,065 | 116,985 | Upgrade
|
| Cash & Short-Term Investments | 118,980 | 219,750 | 255,282 | 152,037 | 316,284 | 357,667 | Upgrade
|
| Cash Growth | -41.34% | -13.92% | 67.91% | -51.93% | -11.57% | 30.63% | Upgrade
|
| Accounts Receivable | 235,775 | 289,649 | 253,570 | 197,710 | 155,540 | 125,109 | Upgrade
|
| Other Receivables | 8,069 | 4,874 | 11,894 | 2,009 | 1,725 | 3,739 | Upgrade
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| Receivables | 244,475 | 295,196 | 266,238 | 200,608 | 157,319 | 128,918 | Upgrade
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| Inventory | 206,142 | 213,094 | 171,043 | 164,605 | 145,751 | 103,939 | Upgrade
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| Prepaid Expenses | 13,215 | 18,607 | 13,184 | 7,491 | 5,824 | 3,995 | Upgrade
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| Other Current Assets | 4,751 | 3,258 | 13,342 | 6,617 | 4,954 | 4,332 | Upgrade
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| Total Current Assets | 587,563 | 749,904 | 719,089 | 531,358 | 630,132 | 598,850 | Upgrade
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| Property, Plant & Equipment | 269,914 | 287,103 | 285,840 | 283,634 | 260,993 | 258,413 | Upgrade
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| Long-Term Investments | 4,097,254 | 4,010,788 | 3,540,181 | 3,374,963 | 3,080,214 | 2,850,072 | Upgrade
|
| Goodwill | - | - | - | - | 910.26 | 910.26 | Upgrade
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| Other Intangible Assets | 16,166 | 14,870 | 13,683 | 13,747 | 13,621 | 13,773 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 648.76 | 727.63 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 71,566 | 73,033 | 82,203 | 98,117 | 95,359 | 65,933 | Upgrade
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| Total Assets | 5,043,112 | 5,136,426 | 4,640,996 | 4,301,819 | 4,081,230 | 3,792,451 | Upgrade
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| Accounts Payable | 76,772 | 79,824 | 62,646 | 40,536 | 49,158 | 42,352 | Upgrade
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| Accrued Expenses | 27,447 | 26,144 | 14,706 | 17,724 | 13,293 | 16,664 | Upgrade
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| Short-Term Debt | 76,795 | 300,988 | 317,987 | 162,405 | 121,299 | 92,474 | Upgrade
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| Current Portion of Leases | 1,842 | 2,168 | 2,126 | 1,811 | 2,025 | 2,021 | Upgrade
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| Current Income Taxes Payable | 20,368 | 20,284 | 14,502 | 19,544 | 9,376 | 11,697 | Upgrade
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| Current Unearned Revenue | 1,069 | 551.81 | 338.79 | 287.11 | 1,522 | - | Upgrade
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| Other Current Liabilities | 45,725 | 54,727 | 49,636 | 42,965 | 45,110 | 37,687 | Upgrade
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| Total Current Liabilities | 250,018 | 484,687 | 461,942 | 285,272 | 241,783 | 202,894 | Upgrade
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| Long-Term Debt | - | - | - | - | 10.68 | 20.82 | Upgrade
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| Long-Term Leases | 15,585 | 17,760 | 19,386 | 20,569 | 24,320 | 25,826 | Upgrade
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| Long-Term Unearned Revenue | 4,233 | 4,489 | 3,997 | 3,988 | 3,786 | 3,525 | Upgrade
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| Pension & Post-Retirement Benefits | 13,362 | 11,436 | 596.71 | 745.78 | 976.88 | 2,277 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134,289 | 132,207 | 120,346 | 122,348 | 59,879 | 53,443 | Upgrade
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| Other Long-Term Liabilities | 34,928 | 32,974 | 18,036 | 12,455 | 15,005 | 3,967 | Upgrade
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| Total Liabilities | 452,414 | 683,553 | 624,305 | 445,378 | 345,761 | 291,953 | Upgrade
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| Common Stock | 47,468 | 47,468 | 47,468 | 47,468 | 47,468 | 46,510 | Upgrade
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| Additional Paid-In Capital | 1,321,556 | 1,399,232 | 1,399,232 | 1,399,231 | 1,390,292 | 1,289,044 | Upgrade
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| Retained Earnings | 2,546,038 | 2,348,960 | 2,100,675 | 1,989,044 | 1,859,169 | 1,708,236 | Upgrade
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| Treasury Stock | -3,309 | -3,309 | -3,309 | -22.44 | -22.44 | -11,093 | Upgrade
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| Comprehensive Income & Other | 678,945 | 660,523 | 472,626 | 420,721 | 438,682 | 356,640 | Upgrade
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| Total Common Equity | 4,590,698 | 4,452,873 | 4,016,691 | 3,856,441 | 3,735,588 | 3,389,338 | Upgrade
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| Minority Interest | - | - | - | - | -118.52 | 111,161 | Upgrade
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| Shareholders' Equity | 4,590,698 | 4,452,873 | 4,016,691 | 3,856,441 | 3,735,469 | 3,500,499 | Upgrade
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| Total Liabilities & Equity | 5,043,112 | 5,136,426 | 4,640,996 | 4,301,819 | 4,081,230 | 3,792,451 | Upgrade
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| Total Debt | 94,222 | 320,916 | 339,499 | 184,785 | 147,654 | 120,341 | Upgrade
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| Net Cash (Debt) | 24,757 | -101,167 | -84,217 | -32,748 | 168,630 | 237,326 | Upgrade
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| Net Cash Growth | - | - | - | - | -28.95% | 19.91% | Upgrade
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| Net Cash Per Share | 261.34 | -1068.08 | -888.51 | -344.96 | 1790.97 | 2588.21 | Upgrade
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| Filing Date Shares Outstanding | 94.7 | 94.72 | 94.72 | 94.93 | 94.93 | 91.7 | Upgrade
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| Total Common Shares Outstanding | 94.7 | 94.72 | 94.72 | 94.93 | 94.93 | 91.7 | Upgrade
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| Working Capital | 337,545 | 265,217 | 257,147 | 246,086 | 388,350 | 395,956 | Upgrade
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| Book Value Per Share | 48478.09 | 47011.83 | 42406.78 | 40622.32 | 39349.29 | 36963.13 | Upgrade
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| Tangible Book Value | 4,574,532 | 4,438,003 | 4,003,009 | 3,842,694 | 3,721,057 | 3,374,655 | Upgrade
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| Tangible Book Value Per Share | 48307.38 | 46854.84 | 42262.32 | 40477.52 | 39196.23 | 36803.01 | Upgrade
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| Land | 36,008 | 38,519 | 38,287 | 38,262 | 38,197 | 37,812 | Upgrade
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| Buildings | 135,852 | 151,472 | 142,887 | 125,993 | 121,538 | 116,806 | Upgrade
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| Machinery | 355,182 | 339,784 | 320,659 | 283,817 | 273,927 | 276,156 | Upgrade
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| Construction In Progress | 6,115 | 12,387 | 5,786 | 29,055 | 5,044 | 890.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.