Hankook & Company Co., Ltd.
Símbolo: 000240.KS
KSC
15390
KRWPrecio de mercado actual
7.8664
Ratio PER
0.0000
Ratio PEG
1.46T
Capitalización MRK
- 0.05%
Rendimiento DIV
Hankook & Company Co., Ltd. (000240-KS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 791877.4 | 256555.5 | 152036.7 | 316284.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 246394.3 | 59814.9 | 61350.7 | 240065.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 1019926.05 | 274594.1 | 218516.2 | 172305.4 | |||||||||||||||||
balance-sheet.row.inventory | 690830.54 | 171043.3 | 164604.9 | 145751.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 24507.08 | 32104.8 | -3800 | -4000 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2527141.06 | 734297.6 | 531357.8 | 630341.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1156514.45 | 285840.4 | 283633.8 | 260993.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 910.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 54929.3 | 13682.9 | 13746.7 | 13620.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54929.3 | 13682.9 | 13746.7 | 14531.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 13965662.97 | 3614020 | 3313612.2 | 2840148.7 | |||||||||||||||||
balance-sheet.row.tax-assets | -3094543.72 | 12336.1 | -3313612.2 | 334565.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3572654.99 | 8363.7 | 3473080.4 | 650 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 15655218 | 3934243.2 | 3770460.9 | 3450888.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18182359.07 | 4668540.8 | 4301818.7 | 4081229.8 | |||||||||||||||||
balance-sheet.row.account-payables | 233129.84 | 62646.3 | 40536.4 | 49157.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 999337.63 | 320112.9 | 164215.5 | 123323.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 51001.61 | 14659.3 | 19552.4 | 9376 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 77559.84 | 19386 | 20569.2 | 24330.7 | |||||||||||||||||
Deferred Revenue Non Current | 16370.68 | 3997.4 | 3988.1 | 3786 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 530703.41 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 193026.45 | 63402.7 | 73393.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 684516.01 | 189750.2 | 160105.6 | 103731.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 83006.95 | 19386 | 22380.2 | 26344.8 | |||||||||||||||||
balance-sheet.row.total-liab | 2269330.55 | 651849.3 | 445377.5 | 345760.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 396901.19 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 189870.48 | 47467.6 | 47467.6 | 47467.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8967027.63 | 1591306.3 | 2432332.8 | 2302458.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 667906.23 | 981994.7 | 981569.5 | 979738.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5691322.99 | 1395922.9 | 395071.2 | 405922.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15913028.51 | 4016691.5 | 3856441.1 | 3735587.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18182359.07 | 4668540.8 | 4301818.7 | 4081229.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -118.5 | |||||||||||||||||
balance-sheet.row.total-equity | 15913028.51 | 4016691.5 | 3856441.1 | 3735469.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18182359.07 | - | - | - | |||||||||||||||||
Total Investments | 14212057.27 | 3673835 | 3374963 | 3080214 | |||||||||||||||||
balance-sheet.row.total-debt | 1076897.48 | 339498.9 | 184784.8 | 147654.4 | |||||||||||||||||
balance-sheet.row.net-debt | 531414.38 | 142758.4 | 94098.8 | 71435.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 187234.32 | 187234.3 | 166028.4 | 200011 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33561.08 | 33238.8 | 31745.1 | 31311 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -71127.67 | -71127.7 | -95941.7 | -84270.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -69419.9 | -44836.6 | -25203.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -14007.3 | -27140.1 | -48267.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 19508.3 | -12773.9 | 736.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7208.8 | -11191.1 | -11536.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -107843 | -107520.8 | -70304.3 | -110945.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 41824.73 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33440.44 | -33440.4 | -44781 | -19241.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -330.61 | 170.5 | -101871.9 | -3000 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -17990.22 | -17990.2 | -414702.4 | -186367.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19598.2 | 19598.2 | 558600 | 175120.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1748.32 | 1247.2 | 1053.6 | -33245.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -30414.75 | -30414.8 | -1701.7 | -66733.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -177024.99 | -158076 | -61432.1 | -12303.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 35653.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -22.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -61563.6 | -56959.8 | -46233 | |||||||||||||||||
cash-flows.row.other-financing-activites | 333215.03 | 314266 | 105427.7 | 3943.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 94626.4 | 94626.4 | -12964.2 | -18962.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 18.15 | 18.1 | -2599.1 | 332.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 106054.53 | 106054.5 | 14262.5 | -49257.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 545483.1 | 196740.5 | 90686 | 76423.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 439428.57 | 90686 | 76423.5 | 125681.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 41824.73 | 41824.7 | 31527.5 | 36106.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -33440.44 | -33440.4 | -44781 | -19241.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 8384.29 | 8384.3 | -13253.5 | 16864.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1037858.29 | 895328.7 | 1095895.8 | 963300.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 732542.68 | 737379.7 | 753658.2 | 636114.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 305315.61 | 157949 | 342237.6 | 327185.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5758.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 56932.88 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 39788.24 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -94504.87 | -7003 | 45426.4 | 41031.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | -4364.6 | 95724.9 | 96788.7 | 98880.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 780823.42 | 833104.6 | 850446.9 | 734995.2 | |||||||||||||||||
income-statement-row.row.interest-income | 5741.49 | 5741.5 | 5539.4 | 2742.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 14344.96 | 14345 | 4031.3 | 1961.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 39788.24 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -51010.25 | -50959.5 | 2026.5 | -565.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -94504.87 | -7003 | 45426.4 | 41031.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -51010.25 | -50959.5 | 2026.5 | -565.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 14344.96 | 14345 | 4031.3 | 1961.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66648.57 | 33238.8 | 49158 | 46676.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 271453.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 204804.45 | 62224.1 | 245248.9 | 228305.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 153794.2 | 11264.7 | 247275.4 | 227739.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 18369.65 | 18369.7 | 83415.5 | 26739.1 | |||||||||||||||||
income-statement-row.row.net-income | 187234.32 | 187234.3 | 166028.4 | 197161.5 |
Preguntas frecuentes
Cuánto es Hankook & Company Co., Ltd. (000240.KS) activos totales?
Hankook & Company Co., Ltd. (000240.KS) los activos totales son 4668540788705.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 563975394789.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.294.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 88.518.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.180.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.197.
¿Qué es Hankook & Company Co., Ltd. (000240.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 187234321150.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 339498908071.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 95724867411.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 196740517703.000.