Hankook Tire & Technology Co., Ltd.
Символ: 161390.KS
KSC
58000
KRWПазарна цена днес
9.6037
Съотношение P/E
0.0000
Коефициент PEG
7.08T
MRK Cap
- 0.02%
Доходност на DIV
Hankook Tire & Technology Co., Ltd. (161390-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8967715.19 | 2759272.7 | 1989145.3 | 2005084.9 | ||||||||||||
balance-sheet.row.short-term-investments | 2152294.67 | 515398.1 | 849702.9 | 943042.5 | ||||||||||||
balance-sheet.row.net-receivables | 7754476.12 | 1877809.9 | 1915767.3 | 1570963.2 | ||||||||||||
balance-sheet.row.inventory | 8893939.63 | 2022627.1 | 2449545.2 | 1896588.7 | ||||||||||||
balance-sheet.row.other-current-assets | 507380.38 | 108368 | 81846.7 | 36605 | ||||||||||||
balance-sheet.row.total-current-assets | 26123511.33 | 6768077.7 | 6436304.4 | 5509241.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 14785522.63 | 3714262.5 | 3687477.4 | 3834086.3 | ||||||||||||
balance-sheet.row.goodwill | 619949.83 | 155391.9 | 151591.9 | 150316.1 | ||||||||||||
balance-sheet.row.intangible-assets | 552350.54 | 96113.5 | 102891.1 | 113321.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1172300.37 | 251505.5 | 254483 | 263637.5 | ||||||||||||
balance-sheet.row.long-term-investments | 5709382.05 | 1626209.8 | 839205.7 | 708952 | ||||||||||||
balance-sheet.row.tax-assets | 1197424.46 | 275536.4 | 232720.7 | 192552.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1744875.29 | 127713.8 | 1131172.9 | 1195448.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 24609504.8 | 5995228 | 6145059.7 | 6194676.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 50733016.12 | 12763305.7 | 12581364.2 | 11703918.1 | ||||||||||||
balance-sheet.row.account-payables | 5079656.88 | 508929.7 | 503121.1 | 399596 | ||||||||||||
balance-sheet.row.short-term-debt | 2994921.82 | 557776.8 | 1351443.2 | 457294.5 | ||||||||||||
balance-sheet.row.tax-payables | 586517.32 | 123909.7 | 120391.7 | 20035.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1753270.57 | 278842 | 585073 | 1363090.8 | ||||||||||||
Deferred Revenue Non Current | 486225.21 | 74342.6 | 73716.3 | 70746 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 369963.57 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 3724583.11 | 1169213.8 | 996088.8 | 1536.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3520193.17 | 849381.3 | 818579.4 | 1629604.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1529317.42 | 330164.9 | 359543.7 | 342255.6 | ||||||||||||
balance-sheet.row.total-liab | 13082432.5 | 3133752.5 | 3705654.9 | 3498782.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 247750.14 | 61937.5 | 61937.5 | 61937.5 | ||||||||||||
balance-sheet.row.retained-earnings | 24322721.11 | 6212825.8 | 5844798.2 | 5190613.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 930557.48 | 315558.8 | 162486.4 | 246829.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11848745.23 | 2962186.3 | 2737888.3 | 2668389.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 37349773.96 | 9552508.4 | 8807110.5 | 8167769.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50733016.12 | 12763305.7 | 12581364.2 | 11703918.1 | ||||||||||||
balance-sheet.row.minority-interest | 300809.65 | 77044.7 | 68598.8 | 37366.1 | ||||||||||||
balance-sheet.row.total-equity | 37650583.62 | 9629553.2 | 8875709.2 | 8205135.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50733016.12 | - | - | - | ||||||||||||
Total Investments | 7861676.72 | 2141607.9 | 1688908.6 | 1651994.5 | ||||||||||||
balance-sheet.row.total-debt | 5436497.25 | 1166783.7 | 1936516.2 | 1820385.3 | ||||||||||||
balance-sheet.row.net-debt | -1378923.27 | -1077090.8 | 797073.8 | 758342.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 728596.84 | 720217.6 | 705774.5 | 604335.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 505800.86 | 505800.9 | 535872.7 | 592181.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -653359 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 658.1 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 498605.44 | 498605.4 | -792291.4 | -420351.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | -55987.8 | 7312.1 | -17410.9 | ||||||||||||
cash-flows.row.inventory | 0 | 480088.6 | -512451.3 | -282117.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -65199.9 | 25220.7 | -22372.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 139704.6 | -312372.9 | -98450.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 239991.96 | 901072 | 55214.9 | 65362.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1972995.1 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -428956.84 | -428956.8 | -307713.2 | -338866.1 | ||||||||||||
cash-flows.row.acquisitions-net | 7852.6 | 12980.9 | -18048.4 | -90100 | ||||||||||||
cash-flows.row.purchases-of-investments | -23275.14 | -27379.3 | -784259.6 | -1137799 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 530737.04 | 530737 | 728771.4 | 786147.9 | ||||||||||||
cash-flows.row.other-investing-activites | 10560.27 | 9554.2 | 49248.2 | 14048.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 96917.93 | 96936 | -332001.5 | -766568.6 | ||||||||||||
cash-flows.row.debt-repayment | -986432.06 | -853654 | -29419 | -69022.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 27106.5 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -29419 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -97587.1 | -85388.7 | -84243.7 | ||||||||||||
cash-flows.row.other-financing-activites | 118643.3 | -14152.8 | 26781 | 74178.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -965375.82 | -965393.9 | -90339.2 | -79087.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2607.31 | -2607.3 | -7465.2 | 5306.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 1104432.21 | 1104432.2 | 77399.9 | 1177.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 6815420.52 | 2243874.6 | 1139442.4 | 1062042.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5710988.3 | 1139442.4 | 1062042.4 | 1060864.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 1972995.1 | 1972995.1 | 504570.7 | 841528.1 | ||||||||||||
cash-flows.row.capital-expenditure | -428956.84 | -428956.8 | -307713.2 | -338866.1 | ||||||||||||
cash-flows.row.free-cash-flow | 1544038.26 | 1544038.3 | 196857.5 | 502662 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8939621.48 | 8939621.5 | 8394203 | 7141136.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 6078315.37 | 6180242.1 | 6291656.3 | 5193837.4 | ||||||||||||
income-statement-row.row.gross-profit | 2861306.11 | 2759379.3 | 2102546.7 | 1947299.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 203275.17 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 1084228.65 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 647976.97 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1626732.04 | -33183.5 | 479100.4 | 470705.5 | ||||||||||||
income-statement-row.row.operating-expenses | -30515.07 | 1431521.8 | 1396728.7 | 1305106.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 6469893.25 | 7611764 | 7688384.9 | 6498943.9 | ||||||||||||
income-statement-row.row.interest-income | 94362.04 | 94362 | 35518.1 | 18223.2 | ||||||||||||
income-statement-row.row.interest-expense | 123065.64 | 70370.5 | 61658 | 43762.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 647976.97 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -141380.05 | -144630.8 | 152535.7 | 83293.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1626732.04 | -33183.5 | 479100.4 | 470705.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -141380.05 | -144630.8 | 152535.7 | 83293.5 | ||||||||||||
income-statement-row.row.interest-expense | 123065.64 | 70370.5 | 61658 | 43762.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1267167.25 | 505800.9 | 663658.8 | 719876.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 2595066.41 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1327899.16 | 1327857.5 | 705818.1 | 642192.9 | ||||||||||||
income-statement-row.row.income-before-tax | 1186519.11 | 1183226.7 | 858353.8 | 725486.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 442425.98 | 442426 | 152579.3 | 121150.9 | ||||||||||||
income-statement-row.row.net-income | 720217.65 | 720217.6 | 690248.9 | 588192 |
Често задавани въпроси
Какво е Hankook Tire & Technology Co., Ltd. (161390.KS) общи активи?
Hankook Tire & Technology Co., Ltd. (161390.KS) общите активи са 12763305688360.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4572086818556.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 12657.218.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 12657.218.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.081.
Какъв е общият приход на предприятието?
Общият приход е 0.149.
Каква е Hankook Tire & Technology Co., Ltd. (161390.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 720217649290.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1166783736952.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1431521811233.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2243874564540.000.