Hankook Tire & Technology Co., Ltd. (KRX:161390)
South Korea
· Delayed Price · Currency is KRW 62,800
+800 (1.29%)
At close: Dec 5, 2025
Hankook Tire & Technology 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 | 2,777,725 | 1,882,310 | 2,243,875 | 1,139,442 | 1,062,042 | 1,060,865 | Upgrade
|
| Short-Term Investments | 283,246 | 688,422 | 419,591 | 596,909 | 484,056 | 242,822 | Upgrade
|
| Trading Asset Securities | 51,514 | 49,930 | 97,442 | 252,794 | 458,986 | 406,933 | Upgrade
|
| Cash & Short-Term Investments | 3,112,485 | 2,620,663 | 2,760,907 | 1,989,145 | 2,005,085 | 1,710,619 | Upgrade
|
| Cash Growth | -1.35% | -5.08% | 38.80% | -0.80% | 17.21% | 87.29% | Upgrade
|
| Accounts Receivable | 3,905,601 | 1,875,291 | 1,662,848 | 1,631,946 | 1,400,782 | 1,214,610 | Upgrade
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| Other Receivables | 231,794 | 188,013 | 210,800 | 78,165 | 111,989 | 103,215 | Upgrade
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| Receivables | 4,137,395 | 2,063,327 | 1,874,464 | 1,754,840 | 1,513,273 | 1,320,322 | Upgrade
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| Inventory | 3,822,136 | 2,383,844 | 2,022,627 | 2,449,545 | 1,896,589 | 1,562,765 | Upgrade
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| Prepaid Expenses | - | 42,263 | 40,898 | 27,784 | 19,031 | 22,173 | Upgrade
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| Other Current Assets | 787,314 | 164,698 | 69,182 | 214,990 | 37,529 | 34,616 | Upgrade
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| Total Current Assets | 11,859,331 | 7,274,794 | 6,768,078 | 6,436,304 | 5,471,507 | 4,650,495 | Upgrade
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| Property, Plant & Equipment | 9,444,012 | 4,692,733 | 3,714,262 | 3,687,477 | 3,821,453 | 3,901,607 | Upgrade
|
| Long-Term Investments | 332,615 | 1,945,204 | 1,449,875 | 1,569,058 | 1,477,107 | 1,256,993 | Upgrade
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| Goodwill | 696,037 | 160,662 | 155,392 | 151,592 | 150,316 | 149,477 | Upgrade
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| Other Intangible Assets | 3,265,403 | 89,599 | 96,114 | 102,891 | 113,321 | 121,668 | Upgrade
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| Long-Term Accounts Receivable | 51,805 | 54,717 | 53,134 | 55,592 | 6,339 | 26,306 | Upgrade
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| Long-Term Deferred Tax Assets | 632,024 | 291,610 | 275,536 | 232,721 | 195,564 | 200,170 | Upgrade
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| Other Long-Term Assets | 424,253 | 1,337,146 | 248,652 | 343,521 | 454,989 | 348,072 | Upgrade
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| Total Assets | 26,705,480 | 15,849,745 | 12,763,306 | 12,581,364 | 11,694,297 | 10,658,548 | Upgrade
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| Accounts Payable | - | 538,461 | 492,488 | 503,121 | 399,596 | 369,877 | Upgrade
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| Accrued Expenses | - | 516,672 | 452,195 | 430,585 | 398,283 | 293,879 | Upgrade
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| Short-Term Debt | 1,561,852 | 977,408 | 333,973 | 437,811 | 395,766 | 430,080 | Upgrade
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| Current Portion of Long-Term Debt | 1,434,509 | 149,985 | 144,740 | 846,920 | - | 43,520 | Upgrade
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| Current Portion of Leases | 193,492 | 110,944 | 79,063 | 66,713 | 61,529 | 54,730 | Upgrade
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| Current Income Taxes Payable | 195,021 | 213,296 | 123,910 | 120,392 | 20,035 | 68,470 | Upgrade
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| Current Unearned Revenue | - | 21,724 | 23,579 | 9,132 | 11,037 | 18,607 | Upgrade
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| Other Current Liabilities | 4,276,304 | 1,158,634 | 634,423 | 472,402 | 582,932 | 501,793 | Upgrade
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| Total Current Liabilities | 7,661,178 | 3,687,124 | 2,284,371 | 2,887,076 | 1,869,177 | 1,780,956 | Upgrade
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| Long-Term Debt | 3,104,046 | 147,000 | 278,842 | 292,242 | 1,082,364 | 896,271 | Upgrade
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| Long-Term Leases | 948,696 | 444,150 | 330,165 | 292,831 | 280,727 | 294,410 | Upgrade
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| Long-Term Unearned Revenue | - | 93,118 | 74,343 | 73,716 | 70,746 | 66,892 | Upgrade
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| Pension & Post-Retirement Benefits | 308,886 | 105,911 | 8,234 | 7,327 | 7,508 | 15,611 | Upgrade
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| Long-Term Deferred Tax Liabilities | 912,064 | 46,242 | 61,209 | 57,077 | 47,633 | 37,593 | Upgrade
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| Other Long-Term Liabilities | 561,087 | 131,346 | 96,589 | 95,386 | 140,627 | 154,666 | Upgrade
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| Total Liabilities | 13,495,957 | 4,654,892 | 3,133,753 | 3,705,655 | 3,498,782 | 3,246,400 | Upgrade
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| Common Stock | 61,938 | 61,938 | 61,938 | 61,938 | 61,938 | 61,938 | Upgrade
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| Additional Paid-In Capital | 2,745,573 | 3,007,035 | 3,007,035 | 3,007,035 | 2,972,834 | 2,972,834 | Upgrade
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| Retained Earnings | 7,902,489 | 7,354,416 | 6,437,264 | 5,844,798 | 5,180,992 | 4,665,265 | Upgrade
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| Treasury Stock | -44,849 | -44,849 | -44,849 | -44,849 | -44,849 | -44,849 | Upgrade
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| Comprehensive Income & Other | 776,164 | 721,831 | 91,120 | -61,812 | -12,766 | -277,693 | Upgrade
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| Total Common Equity | 11,441,314 | 11,100,370 | 9,552,508 | 8,807,110 | 8,158,148 | 7,377,495 | Upgrade
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| Minority Interest | 1,768,208 | 94,483 | 77,045 | 68,599 | 37,366 | 34,653 | Upgrade
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| Shareholders' Equity | 13,209,523 | 11,194,853 | 9,629,553 | 8,875,709 | 8,195,514 | 7,412,148 | Upgrade
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| Total Liabilities & Equity | 26,705,480 | 15,849,745 | 12,763,306 | 12,581,364 | 11,694,297 | 10,658,548 | Upgrade
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| Total Debt | 7,242,596 | 1,829,487 | 1,166,784 | 1,936,516 | 1,820,385 | 1,719,012 | Upgrade
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| Net Cash (Debt) | -4,130,111 | 791,176 | 1,594,124 | 52,629 | 184,700 | -8,392 | Upgrade
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| Net Cash Growth | - | -50.37% | 2928.98% | -71.51% | - | - | Upgrade
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| Net Cash Per Share | -33854.80 | 6485.65 | 13067.79 | 431.43 | 1514.07 | -68.33 | Upgrade
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| Filing Date Shares Outstanding | 121.99 | 121.99 | 121.99 | 121.99 | 121.99 | 121.99 | Upgrade
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| Total Common Shares Outstanding | 121.99 | 121.99 | 121.99 | 121.99 | 121.99 | 121.99 | Upgrade
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| Working Capital | 4,198,152 | 3,587,670 | 4,483,707 | 3,549,229 | 3,602,330 | 2,869,540 | Upgrade
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| Book Value Per Share | 93789.91 | 90995.03 | 78306.47 | 72196.09 | 66876.23 | 60476.84 | Upgrade
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| Tangible Book Value | 7,479,874 | 10,850,109 | 9,301,003 | 8,552,627 | 7,894,511 | 7,106,350 | Upgrade
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| Tangible Book Value Per Share | 61316.09 | 88943.52 | 76244.76 | 70109.97 | 64715.07 | 58254.14 | Upgrade
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| Land | 849,979 | 463,337 | 452,084 | 433,482 | 427,956 | 414,009 | Upgrade
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| Buildings | 2,190,712 | 2,611,430 | 2,462,502 | 2,459,168 | 2,297,878 | 2,210,483 | Upgrade
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| Machinery | 2,791,038 | 7,215,063 | 6,702,789 | 6,805,085 | 6,771,523 | 6,373,547 | Upgrade
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| Construction In Progress | 2,418,750 | 1,050,499 | 284,771 | 161,851 | 249,959 | 154,264 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.