Hankook Tire & Technology Co., Ltd. (161390-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, Hankook Tire & Technology Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $6768077726453.
This represents a growth rate of 5.155% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2243874564540, exhibiting a growth rate of 96.927% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1877809894136.
The year-on-year growth rate for receivables is -1.981%.
The inventory, which forms a critical part of the assets, is valued at $2022627127090.
This represents a healthy year-on-year growth of -17.428%
On the liabilities side, the company's current liabilities total $2284371173267.
This reflects a growth rate of -20.876% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2243874.56
1139442.35
1062042.42
1060864.71
877600.28
611977.14
Receavebles
1877809.89
1915767.33
1570963.16
1384106.30
1430167.23
1365462.21
Inventory
2022627.13
2449545.17
1896588.73
1562764.80
1725393.47
1598471.56
Other
108368.05
81846.67
36605.05
30739.61
44818.62
25388.45
Total Current Assets
6768077.73
6436304.42
5509241.84
4688230.16
4113714.82
3653188.15
Acc Payable
508929.71
503121.05
399595.98
369877.21
348487.48
423316.78
Short Term Debt
557776.83
1351443.16
457294.47
528329.86
1062142.32
843802.34
Other Current Liab
1169213.85
996088.83
1536.50
1825.79
768.63
642430.58
Current Liabilities
2284371.17
2887075.51
1869177.49
1780955.80
2131084.24
2022633.98
Capital Structure
When examining the capital structure of Hankook Tire & Technology Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hankook Tire & Technology Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
