New Zealand markets open in 1 hour 41 minutes

Hankook Steel Co., Ltd. (025890.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
2,465.00-15.00 (-0.60%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,372,909
280,391
65,029
227,033
Other short-term investments
-
3,456,013
3,000,000
3,000,000
Total cash
1,372,909
3,736,403
3,065,029
3,227,033
Net receivables
7,349,026
7,587,646
9,529,650
6,035,744
Inventory
6,588,361
8,385,324
6,832,021
4,592,058
Other current assets
0.4
-0.2
0.71
0.28
Total current assets
15,572,790
19,844,245
19,645,632
13,913,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,530,433
52,260,703
59,101,979
60,300,366
Accumulated depreciation
-30,656,617
-31,099,917
-33,318,414
-32,560,941
Net property, plant and equipment
20,873,816
21,160,786
25,783,564
27,739,422
Other long-term assets
580.01
580
0.28
0.47
Total non-current assets
28,614,143
28,200,977
30,549,147
32,547,600
Total assets
44,186,933
48,045,222
50,194,780
46,460,626
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000,000
8,049,088
16,024,675
11,757,211
Accounts payable
284,263
493,446
254,733
85,311
Other current liabilities
0.64
0.8
-0.68
0.68
Total current liabilities
6,099,786
12,787,091
20,188,552
14,502,181
Non-current liabilities
Long-term debt
4,400,000
4,400,000
800,000
800,000
Deferred tax liabilities
7,380
-
-
-
Other long-term liabilities
0.01
-
-
-
Total non-current liabilities
5,107,639
5,486,125
1,944,330
1,945,039
Total liabilities
11,207,425
18,273,217
22,132,882
16,447,220
Stockholders' equity
Common stock
5,654,630
5,654,630
5,654,630
5,654,630
Retained earnings
23,963,486
21,639,945
19,835,237
21,736,469
Total stockholders' equity
32,979,508
29,772,006
28,061,898
30,013,406
Total liabilities and stockholders' equity
44,186,933
48,045,222
50,194,780
46,460,626