Hankook Tire & Technology Co., Ltd.
Symbol: 161390.KS
KSC
43150
KRWMarktpreis heute
5.3920
P/E-Verhältnis
0.0000
PEG-Verhältnis
5.26T
MRK Kapital
- 0.03%
DIV Rendite
Hankook Tire & Technology Co., Ltd. (161390-KS) Finanzberichte
Bilanz
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 | 0 | 2759272.7 | 1989145.3 | 2005084.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 515398.1 | 849702.9 | 943042.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1877809.9 | 1915767.3 | 1570963.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 2022627.1 | 2449545.2 | 1896588.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 108368 | 81846.7 | 36605 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 6768077.7 | 6436304.4 | 5509241.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3714262.5 | 3687477.4 | 3834086.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 155391.9 | 151591.9 | 150316.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 96113.5 | 102891.1 | 113321.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 251505.5 | 254483 | 263637.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1626209.8 | 839205.7 | 708952 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 275536.4 | 232720.7 | 192552.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 127713.8 | 1131172.9 | 1195448.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5995228 | 6145059.7 | 6194676.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 12763305.7 | 12581364.2 | 11703918.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 508929.7 | 503121.1 | 399596 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 557776.8 | 1351443.2 | 457294.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 123909.7 | 120391.7 | 20035.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 278842 | 585073 | 1363090.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 74342.6 | 73716.3 | 70746 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1169213.8 | 996088.8 | 1536.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 849381.3 | 818579.4 | 1629604.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 330164.9 | 359543.7 | 342255.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 3133752.5 | 3705654.9 | 3498782.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 61937.5 | 61937.5 | 61937.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 6212825.8 | 5844798.2 | 5190613.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 315558.8 | 162486.4 | 246829.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2962186.3 | 2737888.3 | 2668389.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9552508.4 | 8807110.5 | 8167769.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12763305.7 | 12581364.2 | 11703918.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 77044.7 | 68598.8 | 37366.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 9629553.2 | 8875709.2 | 8205135.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 2141607.9 | 1688908.6 | 1651994.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1166783.7 | 1936516.2 | 1820385.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | -1077090.8 | 797073.8 | 758342.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 720217.6 | 705774.5 | 604335.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | 901072 | 55214.9 | 65362.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -428956.8 | -307713.2 | -338866.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 12980.9 | -18048.4 | -90100 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27379.3 | -784259.6 | -1137799 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 530737 | 728771.4 | 786147.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 9554.2 | 49248.2 | 14048.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 96936 | -332001.5 | -766568.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -14152.8 | 26781 | 74178.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -965393.9 | -90339.2 | -79087.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2607.3 | -7465.2 | 5306.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1104432.2 | 77399.9 | 1177.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2243874.6 | 1139442.4 | 1062042.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1139442.4 | 1062042.4 | 1060864.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1972995.1 | 504570.7 | 841528.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -428956.8 | -307713.2 | -338866.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1544038.3 | 196857.5 | 502662 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 8939621.5 | 8394203 | 7141136.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6180242.1 | 6291656.3 | 5193837.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 2759379.3 | 2102546.7 | 1947299.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -33183.5 | 479100.4 | 470705.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1431521.8 | 1396728.7 | 1305106.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7611764 | 7688384.9 | 6498943.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 94362 | 35518.1 | 18223.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 70370.5 | 61658 | 43762.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -144630.8 | 152535.7 | 83293.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -33183.5 | 479100.4 | 470705.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -144630.8 | 152535.7 | 83293.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 70370.5 | 61658 | 43762.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 505800.9 | 663658.8 | 719876.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1327857.5 | 705818.1 | 642192.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1183226.7 | 858353.8 | 725486.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 442426 | 152579.3 | 121150.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 720217.6 | 690248.9 | 588192 |
Häufig gestellte Frage
Wie hoch ist die Hankook Tire & Technology Co., Ltd. (161390.KS) Gesamtvermögen?
Hankook Tire & Technology Co., Ltd. (161390.KS) Gesamtvermögen ist 12763305688360.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.495.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 12657.218.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.110.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.171.
Was ist der Hankook Tire & Technology Co., Ltd. (161390.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 720217649290.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1166783736952.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1431521811233.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.