Hankook Technology Inc
KOSDAQ:053590
Balance Sheet
Balance Sheet Decomposition
Hankook Technology Inc
Hankook Technology Inc
Balance Sheet
Hankook Technology Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
206
|
5 755
|
501
|
200
|
1 421
|
2 317
|
2 084
|
1 956
|
1 419
|
73
|
|
| Cash |
0
|
1
|
0
|
1
|
0
|
3
|
0
|
3
|
3
|
0
|
|
| Cash Equivalents |
206
|
5 754
|
501
|
199
|
1 421
|
2 314
|
2 084
|
1 953
|
1 416
|
73
|
|
| Short-Term Investments |
7
|
7
|
7
|
0
|
0
|
0
|
0
|
1 331
|
0
|
0
|
|
| Total Receivables |
13 980
|
3 672
|
15 744
|
21 216
|
9 109
|
75 009
|
102 180
|
113 243
|
157 530
|
8 183
|
|
| Accounts Receivables |
2 492
|
1 934
|
2 208
|
1 477
|
4 974
|
57 505
|
85 174
|
91 708
|
117 714
|
265
|
|
| Other Receivables |
11 488
|
1 738
|
13 536
|
19 739
|
4 135
|
17 504
|
17 006
|
21 535
|
39 815
|
7 918
|
|
| Inventory |
3 222
|
1 595
|
498
|
730
|
284
|
1 889
|
13 963
|
201
|
25
|
25
|
|
| Other Current Assets |
3 237
|
5 210
|
2 131
|
11 199
|
3 902
|
7 391
|
12 716
|
12 863
|
38 660
|
14 190
|
|
| Total Current Assets |
20 653
|
16 238
|
18 881
|
33 345
|
14 716
|
86 606
|
130 943
|
129 593
|
197 633
|
22 470
|
|
| PP&E Net |
417
|
3 644
|
2 851
|
628
|
506
|
3 363
|
3 406
|
2 940
|
7 509
|
2 908
|
|
| PP&E Gross |
417
|
3 644
|
2 851
|
628
|
506
|
3 363
|
3 406
|
2 940
|
7 509
|
2 908
|
|
| Accumulated Depreciation |
1 648
|
1 797
|
2 214
|
872
|
610
|
3 391
|
5 642
|
7 046
|
7 860
|
1 452
|
|
| Intangible Assets |
4 203
|
1 705
|
1 533
|
804
|
672
|
3 970
|
4 050
|
1 889
|
2 048
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 293
|
1 293
|
84
|
|
| Note Receivable |
0
|
4 694
|
2 901
|
0
|
2 901
|
1 509
|
566
|
4 428
|
12 366
|
0
|
|
| Long-Term Investments |
11 402
|
10 807
|
12 258
|
6 626
|
15 033
|
63 560
|
44 253
|
84 978
|
90 405
|
2 363
|
|
| Other Long-Term Assets |
133
|
420
|
540
|
23 823
|
934
|
8 409
|
9 232
|
10 436
|
14 202
|
188
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 293
|
1 293
|
84
|
|
| Total Assets |
36 809
N/A
|
37 508
+2%
|
38 964
+4%
|
65 226
+67%
|
34 762
-47%
|
167 417
+382%
|
192 450
+15%
|
235 557
+22%
|
325 457
+38%
|
28 014
-91%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 105
|
618
|
270
|
903
|
270
|
6 460
|
13 205
|
17 140
|
3 745
|
1 832
|
|
| Accrued Liabilities |
106
|
197
|
128
|
344
|
94
|
828
|
1 364
|
1 344
|
2 220
|
2 610
|
|
| Short-Term Debt |
1 330
|
2 705
|
2 600
|
9 400
|
4 650
|
38 063
|
53 403
|
49 449
|
68 597
|
6 452
|
|
| Current Portion of Long-Term Debt |
0
|
15 820
|
5 763
|
19 779
|
5 970
|
28 141
|
16 207
|
12 741
|
8 427
|
5 900
|
|
| Other Current Liabilities |
3 952
|
1 065
|
1 279
|
3 417
|
1 893
|
43 436
|
56 480
|
64 604
|
138 049
|
15 794
|
|
| Total Current Liabilities |
7 492
|
20 405
|
10 040
|
33 843
|
12 876
|
116 928
|
140 659
|
145 278
|
221 038
|
32 587
|
|
| Long-Term Debt |
3 100
|
458
|
158
|
0
|
0
|
685
|
531
|
34 673
|
34 768
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
9 173
|
4 401
|
2 700
|
6 722
|
0
|
|
| Other Liabilities |
1 177
|
2 558
|
2 943
|
1 319
|
533
|
14 749
|
15 986
|
17 373
|
18 109
|
1 785
|
|
| Total Liabilities |
11 769
N/A
|
23 421
+99%
|
13 140
-44%
|
35 162
+168%
|
13 409
-62%
|
141 536
+956%
|
161 577
+14%
|
200 024
+24%
|
280 638
+40%
|
34 372
-88%
|
|
| Equity | |||||||||||
| Common Stock |
13 630
|
16 773
|
19 949
|
23 149
|
33 509
|
37 334
|
53 031
|
61 998
|
78 589
|
78 589
|
|
| Retained Earnings |
1 053
|
23 921
|
15 425
|
13 008
|
38 353
|
24 910
|
34 978
|
33 832
|
45 955
|
89 265
|
|
| Additional Paid In Capital |
10 375
|
21 467
|
21 533
|
19 479
|
26 522
|
15 425
|
19 369
|
16 263
|
20 583
|
11 724
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
55
|
1 011
|
263
|
1 116
|
4 659
|
7 780
|
7 376
|
7 376
|
|
| Treasury Stock |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
0
|
214
|
270
|
548
|
570
|
834
|
1 871
|
1 098
|
1 004
|
13
|
|
| Total Equity |
25 040
N/A
|
14 087
-44%
|
25 824
+83%
|
30 064
+16%
|
21 353
-29%
|
25 881
+21%
|
30 873
+19%
|
35 533
+15%
|
44 819
+26%
|
6 359
N/A
|
|
| Total Liabilities & Equity |
36 809
N/A
|
37 508
+2%
|
38 964
+4%
|
65 226
+67%
|
34 762
-47%
|
167 417
+382%
|
192 450
+15%
|
235 557
+22%
|
325 457
+38%
|
28 014
-91%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
37
|
44
|
51
|
74
|
75
|
106
|
124
|
124
|
157
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|