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Annual balance sheet for Hankook & Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 280,391 | 357,667 | 316,289 | 152,037 | 255,282 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 136,771 | 129,141 | 157,592 | 201,029 | 266,514 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 524,367 | 598,850 | 630,341 | 531,358 | 719,089 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 252,470 | 258,413 | 260,993 | 283,634 | 285,840 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,607,086 | 3,792,451 | 4,081,230 | 4,301,819 | 4,640,996 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 135,125 | 202,894 | 242,029 | 285,272 | 461,942 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 326,336 | 403,114 | 345,642 | 445,378 | 624,305 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,280,750 | 3,389,338 | 3,735,588 | 3,856,441 | 4,016,691 |
| Total Liabilities & Shareholders' Equity | 3,607,086 | 3,792,451 | 4,081,230 | 4,301,819 | 4,640,996 |
| Total Common Shares Outstanding |