Hankook Tire & Technology Co., Ltd. (KRX:161390)
South Korea
· Delayed Price · Currency is KRW 61,200
-1,000 (-1.61%)
At close: Apr 29, 2026
Hankook Tire & Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,603,080 | 1,882,310 | 2,243,875 | 1,139,442 | 1,062,042 | Upgrade
|
| Short-Term Investments | 262,059 | 688,422 | 419,591 | 596,909 | 484,056 | Upgrade
|
| Trading Asset Securities | 133,955 | 49,930 | 97,442 | 252,794 | 458,986 | Upgrade
|
| Cash & Short-Term Investments | 2,999,094 | 2,620,663 | 2,760,907 | 1,989,145 | 2,005,085 | Upgrade
|
| Cash Growth | 14.44% | -5.08% | 38.80% | -0.80% | 17.21% | Upgrade
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| Accounts Receivable | 3,599,322 | 1,875,291 | 1,662,848 | 1,631,946 | 1,400,782 | Upgrade
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| Other Receivables | 241,250 | 188,013 | 210,800 | 78,165 | 111,989 | Upgrade
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| Receivables | 3,841,649 | 2,063,327 | 1,874,464 | 1,754,840 | 1,513,273 | Upgrade
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| Inventory | 3,905,329 | 2,383,844 | 2,022,627 | 2,449,545 | 1,896,589 | Upgrade
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| Prepaid Expenses | 100,140 | 42,263 | 40,898 | 27,784 | 19,031 | Upgrade
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| Other Current Assets | 706,330 | 164,698 | 69,182 | 214,990 | 37,529 | Upgrade
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| Total Current Assets | 11,552,542 | 7,274,794 | 6,768,078 | 6,436,304 | 5,471,507 | Upgrade
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| Property, Plant & Equipment | 9,923,955 | 4,692,733 | 3,714,262 | 3,687,477 | 3,821,453 | Upgrade
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| Long-Term Investments | 331,222 | 1,945,204 | 1,449,875 | 1,569,058 | 1,477,107 | Upgrade
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| Goodwill | 698,886 | 160,662 | 155,392 | 151,592 | 150,316 | Upgrade
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| Other Intangible Assets | 3,037,218 | 89,599 | 96,114 | 102,891 | 113,321 | Upgrade
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| Long-Term Accounts Receivable | 55,597 | 54,717 | 53,134 | 55,592 | 6,339 | Upgrade
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| Long-Term Deferred Tax Assets | 550,170 | 291,610 | 275,536 | 232,721 | 195,564 | Upgrade
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| Other Long-Term Assets | 482,126 | 1,337,146 | 248,652 | 343,521 | 454,989 | Upgrade
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| Total Assets | 26,647,188 | 15,849,745 | 12,763,306 | 12,581,364 | 11,694,297 | Upgrade
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| Accounts Payable | 1,694,818 | 538,461 | 492,488 | 503,121 | 399,596 | Upgrade
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| Accrued Expenses | 1,017,003 | 516,672 | 452,195 | 430,585 | 398,283 | Upgrade
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| Short-Term Debt | 1,492,053 | 977,408 | 333,973 | 437,811 | 395,766 | Upgrade
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| Current Portion of Long-Term Debt | 754,657 | 149,985 | 144,740 | 846,920 | - | Upgrade
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| Current Portion of Leases | 195,265 | 110,944 | 79,063 | 66,713 | 61,529 | Upgrade
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| Current Income Taxes Payable | 168,964 | 213,296 | 123,910 | 120,392 | 20,035 | Upgrade
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| Current Unearned Revenue | 211,432 | 21,724 | 23,579 | 9,132 | 11,037 | Upgrade
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| Other Current Liabilities | 1,240,843 | 1,158,634 | 634,423 | 472,402 | 582,932 | Upgrade
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| Total Current Liabilities | 6,775,035 | 3,687,124 | 2,284,371 | 2,887,076 | 1,869,177 | Upgrade
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| Long-Term Debt | 3,008,322 | 147,000 | 278,842 | 292,242 | 1,082,364 | Upgrade
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| Long-Term Leases | 962,226 | 444,150 | 330,165 | 292,831 | 280,727 | Upgrade
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| Long-Term Unearned Revenue | 96,092 | 93,118 | 74,343 | 73,716 | 70,746 | Upgrade
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| Pension & Post-Retirement Benefits | 154,538 | 105,911 | 8,234 | 7,327 | 7,508 | Upgrade
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| Long-Term Deferred Tax Liabilities | 931,438 | 46,242 | 61,209 | 57,077 | 47,633 | Upgrade
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| Other Long-Term Liabilities | 517,558 | 131,346 | 96,589 | 95,386 | 140,627 | Upgrade
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| Total Liabilities | 12,445,209 | 4,654,892 | 3,133,753 | 3,705,655 | 3,498,782 | Upgrade
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| Common Stock | 61,938 | 61,938 | 61,938 | 61,938 | 61,938 | Upgrade
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| Additional Paid-In Capital | 2,893,690 | 3,007,035 | 3,007,035 | 3,007,035 | 2,972,834 | Upgrade
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| Retained Earnings | 8,138,567 | 7,354,416 | 6,437,264 | 5,844,798 | 5,180,992 | Upgrade
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| Treasury Stock | -44,849 | -44,849 | -44,849 | -44,849 | -44,849 | Upgrade
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| Comprehensive Income & Other | 1,056,138 | 721,831 | 91,120 | -61,812 | -12,766 | Upgrade
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| Total Common Equity | 12,105,484 | 11,100,370 | 9,552,508 | 8,807,110 | 8,158,148 | Upgrade
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| Minority Interest | 2,096,496 | 94,483 | 77,045 | 68,599 | 37,366 | Upgrade
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| Shareholders' Equity | 14,201,979 | 11,194,853 | 9,629,553 | 8,875,709 | 8,195,514 | Upgrade
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| Total Liabilities & Equity | 26,647,188 | 15,849,745 | 12,763,306 | 12,581,364 | 11,694,297 | Upgrade
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| Total Debt | 6,412,523 | 1,829,487 | 1,166,784 | 1,936,516 | 1,820,385 | Upgrade
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| Net Cash (Debt) | -3,413,429 | 791,176 | 1,594,124 | 52,629 | 184,700 | Upgrade
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| Net Cash Growth | - | -50.37% | 2928.98% | -71.51% | - | Upgrade
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| Net Cash Per Share | -27981.50 | 6485.65 | 13067.79 | 431.43 | 1514.07 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 4,777,507 | 3,587,670 | 4,483,707 | 3,549,229 | 3,602,330 | Upgrade
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| Book Value Per Share | 99234.42 | 90995.03 | 78306.47 | 72196.09 | 66876.23 | Upgrade
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| Tangible Book Value | 8,369,379 | 10,850,109 | 9,301,003 | 8,552,627 | 7,894,511 | Upgrade
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| Tangible Book Value Per Share | 68607.79 | 88943.52 | 76244.76 | 70109.97 | 64715.07 | Upgrade
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| Land | 851,982 | 463,337 | 452,084 | 433,482 | 427,956 | Upgrade
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| Buildings | 4,475,088 | 2,611,430 | 2,462,502 | 2,459,168 | 2,297,878 | Upgrade
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| Machinery | 13,786,800 | 7,215,063 | 6,702,789 | 6,805,085 | 6,771,523 | Upgrade
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| Construction In Progress | 1,846,464 | 1,050,499 | 284,771 | 161,851 | 249,959 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.