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Hankook Tire Worldwide (000240)

Seoul

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15,550 +70 +0.45%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7000240002

Volume: 77,422
Bid/Ask: 15,480 / 15,550
Day's Range: 15,000 - 15,650

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000240 Balance Sheet

Featured here, the Balance Sheet for Hankook Tire Worldwide, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

719088.88

614426.03

564901.98

613515.48

Cash and Short Term Investments	255281.6	177560.49	173462.76	184298.7
Cash	-	-	-	-
Cash & Equivalents	196740.52	116809.22	110754.69	121178.67
Short Term Investments	-	-	-	-
Total Receivables, Net	266237.84	229600.98	206270.47	256441.14
Accounts Receivables - Trade, Net	253570.33	226963	204027.65	223397.3
Total Inventory	171043.31	191821.9	170087.32	157878.01
Prepaid Expenses	13184.43	11967.6	11431.01	8157.57
Other Current Assets, Total	13341.71	3475.06	3650.42	6740.07

Total Assets

4640995.96

4586128.47

4449421

4478268.81

Property/Plant/Equipment, Total - Net	285840.39	291166.22	291558.55	287949.29
Property/Plant/Equipment, Total - Gross	543635.49	542582.02	291558.55	287949.29
Accumulated Depreciation, Total	-257795.1	-251415.8	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	13682.94	13585	13848.56	13812.8
Long Term Investments	3540180.83	3579794.98	3489802.91	3468624.43
Note Receivable - Long Term	11893.71	1833.28	1317.15	32107.36
Other Long Term Assets, Total	82202.93	87156.25	89308.99	94366.81
Other Assets, Total	-22537.95	27251.96	31101.01	-27766.56

Total Current Liabilities

461942.24

387043.02

345546.38

390126

Accounts Payable	62646.29	60265.27	60486.97	49731.31
Payable/Accrued	-	-	-	-
Accrued Expenses	14819.31	16046.52	20495.38	21112.07
Notes Payable/Short Term Debt	317986.74	260453.75	211611.74	201712.15
Current Port. of LT Debt/Capital Leases	2126.15	1784.75	1817.91	1844.44
Other Current liabilities, Total	64363.75	48492.73	51134.37	115726.03

Total Liabilities

624304.5

553989.25

508636.49

554855.48

Total Long Term Debt	19386.02	18569.87	19365.67	20238.28
Long Term Debt	-	-	-	-
Capital Lease Obligations	19386.02	18569.87	19365.67	20238.28
Deferred Income Tax	120345.84	130382.34	125977.4	126609.9
Minority Interest	-	-	-	-
Other Liabilities, Total	-579747.35	-493073.37	-193864.7	-308383.68

Total Equity

4016691.46

4032139.22

3940784.5

3923413.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	47467.62	47467.62	47467.62	47467.62
Additional Paid-In Capital	1399231.97	1399231.08	1399231.08	1399231.08
Retained Earnings (Accumulated Deficit)	2100674.76	2531395.87	2440515.99	2403809.51
Treasury Stock - Common	-3309.05	-3309.05	-3309.05	-22.44
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	472626.16	57353.69	56878.85	72927.56

Total Liabilities & Shareholders' Equity

4640995.96

4586128.47

4449421

4478268.81

Total Common Shares Outstanding

94.72

94.77

94.93

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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