Balance Sheet

12.8T

Assets

3.2T

Liabilities

9.6T

Equity

Current Assets	6.8T
Cash & Short-Term Investments	2.8T
Receivables	1.9T
Other Current Assets	2.1T
Non-Current Assets	6T
Long-Term Investments	1.6T
PP&E	3.7T
Intangibles	251.5B
Other Non-Current Assets	463.5B

Current Liabilities	2.3T
Accounts Payable	508.9B
Accrued Liabilities	452.2B
Short-Term Debt	334B
Other Current Liabilities	989.3B
Non-Current Liabilities	926.4B
Long-Term Debt	609B
Other Non-Current Liabilities	317.4B

Currency: KRW

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	725 184	637 358	465 350	694 151	611 977	877 600	1 060 865	1 062 042	1 139 442	2 243 875
Cash Equivalents	725 184	637 358	465 350	694 151	611 977	877 600	1 060 865	1 062 042	1 139 442	2 243 875
Short-Term Investments	446 828	118 040	157 285	4 344	56 310	33 134	646 760	939 007	847 560	515 398
Total Receivables	1 207 492	1 131 313	1 188 090	1 258 350	1 332 681	1 397 258	1 320 322	1 540 123	1 787 115	1 877 810
Accounts Receivables	1 094 234	1 014 662	1 061 380	1 161 780	1 332 681	1 259 491	1 214 469	1 404 450	1 637 613	1 682 384
Other Receivables	113 258	116 651	126 710	96 570	0	137 767	105 853	135 673	149 501	195 426
Inventory	1 446 024	1 430 323	1 436 307	1 494 391	1 598 472	1 725 393	1 562 765	1 896 589	2 449 545	2 022 627
Other Current Assets	54 258	71 746	46 029	83 210	64 378	80 329	97 518	71 481	212 642	108 368
Total Current Assets	3 879 785	3 388 781	3 293 062	3 534 447	3 663 818	4 113 715	4 688 230	5 509 242	6 436 304	6 768 078
PP&E Net	4 020 353	4 493 967	4 699 253	4 317 370	4 225 227	4 105 501	3 901 607	3 821 453	3 687 477	3 714 262
PP&E Gross	4 020 353	4 493 967	4 699 253	4 317 370	0	4 105 501	3 901 607	3 821 453	3 687 477	3 714 262
Accumulated Depreciation	3 587 638	3 644 221	4 029 499	4 379 895	0	5 342 812	5 725 164	6 490 481	6 835 379	6 915 545
Intangible Assets	104 697	115 414	118 795	144 104	355 386	193 183	121 668	113 321	102 891	96 114
Goodwill	27 393	27 393	27 393	51 424	0	147 334	149 477	150 316	151 592	155 392
Note Receivable	6 030	6 688	6 467	12 432	1 087	56 247	104 337	92 831	58 248	55 596
Long-Term Investments	112 130	1 188 251	1 194 408	1 203 545	1 268 660	1 253 742	1 370 930	1 597 136	1 682 447	1 565 945
Other Long-Term Assets	169 693	275 645	282 596	255 464	282 264	294 887	322 299	409 997	462 404	407 919
Other Assets	27 393	27 393	27 393	51 424	0	147 334	149 477	150 316	151 592	155 392
Total Assets	8 320 082 N/A	9 496 138 +14%	9 621 973 +1%	9 518 786 -1%	9 796 442 +3%	10 164 608 +4%	10 658 548 +5%	11 694 297 +10%	12 581 364 +8%	12 763 306 +1%
Liabilities
Accounts Payable	488 482	408 698	404 935	382 686	931 209	348 487	369 877	399 596	503 121	508 930
Accrued Liabilities	141 134	177 155	250 630	234 274	0	258 553	293 879	398 283	430 585	452 195
Short-Term Debt	1 462 356	1 492 388	868 517	866 387	811 474	710 937	430 080	395 766	437 811	333 973
Current Portion of Long-Term Debt	381 760	138 731	383 469	367 681	32 329	351 206	98 250	61 529	913 633	223 804
Other Current Liabilities	595 612	689 909	539 234	422 951	247 623	461 902	588 869	614 004	601 926	765 470
Total Current Liabilities	3 069 344	2 906 881	2 446 786	2 273 979	2 022 634	2 131 084	1 780 956	1 869 177	2 887 076	2 284 371
Long-Term Debt	579 492	1 264 551	1 075 349	739 392	788 580	656 849	1 190 682	1 363 091	585 073	609 007
Deferred Income Tax	0	14 520	1 673	22 467	39 579	36 023	37 593	47 633	57 077	61 209
Minority Interest	5 483	6 435	12 095	14 835	24 770	35 201	38 171	38 171	69 857	78 015
Other Liabilities	154 773	169 398	136 685	109 442	155 336	148 684	233 652	218 076	175 171	178 195
Total Liabilities	3 809 092 N/A	4 361 785 +15%	3 672 589 -16%	3 160 115 -14%	3 030 899 -4%	3 007 842 -1%	3 281 053 +9%	3 536 148 +8%	3 774 254 +7%	3 210 797 -15%
Equity
Common Stock	61 938	61 938	61 938	61 938	61 938	61 938	61 938	61 938	61 938	61 938
Retained Earnings	1 542 407	2 134 050	2 950 573	3 518 985	3 995 903	4 343 704	4 665 265	5 180 992	5 844 798	6 437 264
Additional Paid In Capital	2 993 466	2 993 466	2 993 466	2 993 466	2 971 746	2 972 834	2 972 834	2 972 834	3 007 035	3 007 035
Unrealized Security Profit/Loss	757	767	901	1 824	0	13 108	9 664	1 815	6 837	71
Treasury Stock	1 088	1 088	1 088	1 088	0	1 088	44 849	44 849	44 849	44 849
Other Equity	86 489	54 779	56 405	216 453	264 043	207 513	268 028	14 581	68 648	91 192
Total Equity	4 510 990 N/A	5 134 354 +14%	5 949 385 +16%	6 358 671 +7%	6 765 543 +6%	7 156 766 +6%	7 377 495 +3%	8 158 148 +11%	8 807 110 +8%	9 552 508 +8%
Total Liabilities & Equity	8 320 082 N/A	9 496 138 +14%	9 621 973 +1%	9 518 786 -1%	9 796 442 +3%	10 164 608 +4%	10 658 548 +5%	11 694 297 +10%	12 581 364 +8%	12 763 306 +1%
Shares Outstanding
Common Shares Outstanding	124	124	124	124	124	124	122	122	122	122

Income Statement Balance Sheet Cash Flow Statement

Hankook Tire & Technology Co Ltd
KRX:161390

Balance Sheet

Balance Sheet Decomposition
Hankook Tire & Technology Co Ltd

Balance Sheet
Hankook Tire & Technology Co Ltd

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Hankook Tire & Technology Co Ltd KRX:161390

Balance Sheet

Balance Sheet Decomposition Hankook Tire & Technology Co Ltd

Balance Sheet Hankook Tire & Technology Co Ltd

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Hankook Tire & Technology Co Ltd
KRX:161390

Balance Sheet Decomposition
Hankook Tire & Technology Co Ltd

Balance Sheet
Hankook Tire & Technology Co Ltd