Hankook Tire & Technology Co., Ltd. (KRX:161390)

Hankook Tire & Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,777,725	1,882,310	2,243,875	1,139,442	1,062,042	1,060,865
Short-Term Investments	283,246	688,422	419,591	596,909	484,056	242,822
Trading Asset Securities	51,514	49,930	97,442	252,794	458,986	406,933
Cash & Short-Term Investments	3,112,485	2,620,663	2,760,907	1,989,145	2,005,085	1,710,619
Cash Growth	-1.35%	-5.08%	38.80%	-0.80%	17.21%	87.29%
Accounts Receivable	3,905,601	1,875,291	1,662,848	1,631,946	1,400,782	1,214,610
Other Receivables	231,794	188,013	210,800	78,165	111,989	103,215
Receivables	4,137,395	2,063,327	1,874,464	1,754,840	1,513,273	1,320,322
Inventory	3,822,136	2,383,844	2,022,627	2,449,545	1,896,589	1,562,765
Prepaid Expenses	-	42,263	40,898	27,784	19,031	22,173
Other Current Assets	787,314	164,698	69,182	214,990	37,529	34,616
Total Current Assets	11,859,331	7,274,794	6,768,078	6,436,304	5,471,507	4,650,495
Property, Plant & Equipment	9,444,012	4,692,733	3,714,262	3,687,477	3,821,453	3,901,607
Long-Term Investments	332,615	1,945,204	1,449,875	1,569,058	1,477,107	1,256,993
Goodwill	696,037	160,662	155,392	151,592	150,316	149,477
Other Intangible Assets	3,265,403	89,599	96,114	102,891	113,321	121,668
Long-Term Accounts Receivable	51,805	54,717	53,134	55,592	6,339	26,306
Long-Term Deferred Tax Assets	632,024	291,610	275,536	232,721	195,564	200,170
Other Long-Term Assets	424,253	1,337,146	248,652	343,521	454,989	348,072
Total Assets	26,705,480	15,849,745	12,763,306	12,581,364	11,694,297	10,658,548
Accounts Payable	-	538,461	492,488	503,121	399,596	369,877
Accrued Expenses	-	516,672	452,195	430,585	398,283	293,879
Short-Term Debt	1,561,852	977,408	333,973	437,811	395,766	430,080
Current Portion of Long-Term Debt	1,434,509	149,985	144,740	846,920	-	43,520
Current Portion of Leases	193,492	110,944	79,063	66,713	61,529	54,730
Current Income Taxes Payable	195,021	213,296	123,910	120,392	20,035	68,470
Current Unearned Revenue	-	21,724	23,579	9,132	11,037	18,607
Other Current Liabilities	4,276,304	1,158,634	634,423	472,402	582,932	501,793
Total Current Liabilities	7,661,178	3,687,124	2,284,371	2,887,076	1,869,177	1,780,956
Long-Term Debt	3,104,046	147,000	278,842	292,242	1,082,364	896,271
Long-Term Leases	948,696	444,150	330,165	292,831	280,727	294,410
Long-Term Unearned Revenue	-	93,118	74,343	73,716	70,746	66,892
Pension & Post-Retirement Benefits	308,886	105,911	8,234	7,327	7,508	15,611
Long-Term Deferred Tax Liabilities	912,064	46,242	61,209	57,077	47,633	37,593
Other Long-Term Liabilities	561,087	131,346	96,589	95,386	140,627	154,666
Total Liabilities	13,495,957	4,654,892	3,133,753	3,705,655	3,498,782	3,246,400
Common Stock	61,938	61,938	61,938	61,938	61,938	61,938
Additional Paid-In Capital	2,745,573	3,007,035	3,007,035	3,007,035	2,972,834	2,972,834
Retained Earnings	7,902,489	7,354,416	6,437,264	5,844,798	5,180,992	4,665,265
Treasury Stock	-44,849	-44,849	-44,849	-44,849	-44,849	-44,849
Comprehensive Income & Other	776,164	721,831	91,120	-61,812	-12,766	-277,693
Total Common Equity	11,441,314	11,100,370	9,552,508	8,807,110	8,158,148	7,377,495
Minority Interest	1,768,208	94,483	77,045	68,599	37,366	34,653
Shareholders' Equity	13,209,523	11,194,853	9,629,553	8,875,709	8,195,514	7,412,148
Total Liabilities & Equity	26,705,480	15,849,745	12,763,306	12,581,364	11,694,297	10,658,548
Total Debt	7,242,596	1,829,487	1,166,784	1,936,516	1,820,385	1,719,012
Net Cash (Debt)	-4,130,111	791,176	1,594,124	52,629	184,700	-8,392
Net Cash Growth	-	-50.37%	2928.98%	-71.51%	-	-
Net Cash Per Share	-33854.80	6485.65	13067.79	431.43	1514.07	-68.33
Filing Date Shares Outstanding	121.99	121.99	121.99	121.99	121.99	121.99
Total Common Shares Outstanding	121.99	121.99	121.99	121.99	121.99	121.99
Working Capital	4,198,152	3,587,670	4,483,707	3,549,229	3,602,330	2,869,540
Book Value Per Share	93789.91	90995.03	78306.47	72196.09	66876.23	60476.84
Tangible Book Value	7,479,874	10,850,109	9,301,003	8,552,627	7,894,511	7,106,350
Tangible Book Value Per Share	61316.09	88943.52	76244.76	70109.97	64715.07	58254.14
Land	849,979	463,337	452,084	433,482	427,956	414,009
Buildings	2,190,712	2,611,430	2,462,502	2,459,168	2,297,878	2,210,483
Machinery	2,791,038	7,215,063	6,702,789	6,805,085	6,771,523	6,373,547
Construction In Progress	2,418,750	1,050,499	284,771	161,851	249,959	154,264

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.