Hankook Steel Co., Ltd. (KRX:025890)
South Korea
· Delayed Price · Currency is KRW 1,700.00
+29.00 (1.74%)
At close: Dec 5, 2025
Hankook Steel 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 101.11 | 1,047 | 1,373 | 280.39 | 65.03 | 227.03 | Upgrade
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| Short-Term Investments | - | 500 | - | 3,456 | 3,000 | 3,000 | Upgrade
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| Cash & Short-Term Investments | 101.11 | 1,547 | 1,373 | 3,736 | 3,065 | 3,227 | Upgrade
|
| Cash Growth | -96.05% | 12.67% | -63.26% | 21.90% | -5.02% | 2.89% | Upgrade
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| Accounts Receivable | 4,064 | 5,126 | 7,349 | 7,588 | 9,530 | 6,036 | Upgrade
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| Other Receivables | 11.39 | 30.73 | 61.98 | 91.48 | 62.19 | 38.14 | Upgrade
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| Receivables | 4,075 | 5,157 | 7,411 | 7,679 | 9,592 | 6,074 | Upgrade
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| Inventory | 7,637 | 5,926 | 6,588 | 8,385 | 6,832 | 4,592 | Upgrade
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| Prepaid Expenses | 27.28 | 9.39 | 11.48 | 16.26 | 89.75 | 9.82 | Upgrade
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| Other Current Assets | 88.94 | -0 | 189.03 | 27.13 | 66.99 | 10.23 | Upgrade
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| Total Current Assets | 11,929 | 12,638 | 15,573 | 19,844 | 19,646 | 13,913 | Upgrade
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| Property, Plant & Equipment | 20,815 | 20,648 | 20,874 | 21,161 | 25,784 | 27,739 | Upgrade
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| Long-Term Investments | 2,689 | 3,312 | 2,773 | 2,005 | 2,837 | 2,807 | Upgrade
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| Other Long-Term Assets | 4,896 | 4,899 | 4,967 | 5,035 | 1,928 | 2,001 | Upgrade
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| Total Assets | 40,329 | 41,498 | 44,187 | 48,045 | 50,195 | 46,461 | Upgrade
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| Accounts Payable | 378.81 | 83.69 | 284.26 | 493.45 | 254.73 | 85.31 | Upgrade
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| Accrued Expenses | 688.24 | 867.33 | 895.65 | 689.86 | 765.87 | 588.94 | Upgrade
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| Short-Term Debt | 1,138 | 1,000 | 2,000 | 7,249 | 16,025 | 11,157 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,000 | - | 800 | - | 600 | Upgrade
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| Current Portion of Leases | 107.82 | 94.24 | 93.77 | 61.05 | 56.95 | 41.83 | Upgrade
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| Current Income Taxes Payable | - | 8.69 | 6.86 | - | - | - | Upgrade
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| Other Current Liabilities | 3,672 | 3,667 | 2,819 | 3,494 | 3,086 | 2,029 | Upgrade
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| Total Current Liabilities | 5,985 | 6,721 | 6,100 | 12,787 | 20,189 | 14,502 | Upgrade
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| Long-Term Debt | - | - | 4,400 | 4,400 | 800 | 800 | Upgrade
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| Long-Term Leases | 247 | 281.29 | 375.52 | 310.05 | 324.52 | 369.82 | Upgrade
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| Pension & Post-Retirement Benefits | 457.6 | 288.17 | 324.73 | 776.08 | 819.81 | 775.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 72.83 | 7.38 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | - | 0 | -0 | Upgrade
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| Total Liabilities | 6,690 | 7,363 | 11,207 | 18,273 | 22,133 | 16,447 | Upgrade
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| Common Stock | 5,655 | 5,655 | 5,655 | 5,655 | 5,655 | 5,655 | Upgrade
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| Additional Paid-In Capital | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | Upgrade
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| Retained Earnings | 24,721 | 24,694 | 23,963 | 21,640 | 19,835 | 21,736 | Upgrade
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| Treasury Stock | -922.91 | -922.91 | -922.91 | -922.91 | -922.91 | -922.91 | Upgrade
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| Comprehensive Income & Other | -222.54 | 299.52 | -125.4 | -1,009 | -914.76 | -864.48 | Upgrade
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| Shareholders' Equity | 33,640 | 34,135 | 32,980 | 29,772 | 28,062 | 30,013 | Upgrade
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| Total Liabilities & Equity | 40,329 | 41,498 | 44,187 | 48,045 | 50,195 | 46,461 | Upgrade
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| Total Debt | 1,493 | 2,376 | 6,869 | 12,820 | 17,206 | 12,969 | Upgrade
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| Net Cash (Debt) | -1,392 | -828.73 | -5,496 | -9,084 | -14,141 | -9,742 | Upgrade
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| Net Cash Per Share | - | -74.36 | -493.19 | -815.08 | -1268.87 | -874.13 | Upgrade
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| Filing Date Shares Outstanding | - | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | Upgrade
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| Total Common Shares Outstanding | - | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | Upgrade
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| Working Capital | 5,944 | 5,918 | 9,473 | 7,057 | -542.92 | -589.16 | Upgrade
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| Book Value Per Share | - | 3062.94 | 2959.23 | 2671.42 | 2517.98 | 2693.09 | Upgrade
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| Tangible Book Value | 33,640 | 34,135 | 32,980 | 29,772 | 28,062 | 30,013 | Upgrade
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| Tangible Book Value Per Share | - | 3062.94 | 2959.23 | 2671.42 | 2517.98 | 2693.09 | Upgrade
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| Land | 14,571 | 14,571 | 14,571 | 14,571 | 17,745 | 17,745 | Upgrade
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| Buildings | 8,815 | 8,815 | 8,576 | 8,471 | 8,489 | 9,460 | Upgrade
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| Machinery | 20,895 | 20,057 | 19,639 | 19,626 | 23,113 | 24,181 | Upgrade
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| Construction In Progress | 15 | 63 | - | - | - | 105.35 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.