Hankook Tire & Technology Co., Ltd.
Símbolo: 161390.KS
KSC
44100
KRWPrecio de mercado actual
5.4352
Ratio PER
-0.2764
Ratio PEG
5.38T
Capitalización MRK
- 0.03%
Rendimiento DIV
Hankook Tire & Technology Co., Ltd. (161390-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Estado de tesorería
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8962803.13 | 8939621.5 | 8394203 | 7141136.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 4525043.59 | 6180242.1 | 6291656.3 | 5193837.4 | ||||||||||||
income-statement-row.row.gross-profit | 4437759.55 | 2759379.3 | 2102546.7 | 1947299.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 150857.11 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 724360.59 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 537243.92 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -3302830.98 | -33183.5 | 479100.4 | 470705.5 | ||||||||||||
income-statement-row.row.operating-expenses | 1338133.88 | 1431521.8 | 1396728.7 | 1305106.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 6645138.47 | 7611764 | 7688384.9 | 6498943.9 | ||||||||||||
income-statement-row.row.interest-income | 76448.51 | 94362 | 35518.1 | 18223.2 | ||||||||||||
income-statement-row.row.interest-expense | 53069.19 | 70370.5 | 61658 | 43762.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 537243.92 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -5492.66 | -144630.8 | 152535.7 | 83293.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -3302830.98 | -33183.5 | 479100.4 | 470705.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -5492.66 | -144630.8 | 152535.7 | 83293.5 | ||||||||||||
income-statement-row.row.interest-expense | 53069.19 | 70370.5 | 61658 | 43762.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 907299.19 | 505800.9 | 663658.8 | 719876.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 2443002.85 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1535703.65 | 1327857.5 | 705818.1 | 642192.9 | ||||||||||||
income-statement-row.row.income-before-tax | 1530211 | 1183226.7 | 858353.8 | 725486.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 521497.69 | 442426 | 152579.3 | 121150.9 | ||||||||||||
income-statement-row.row.net-income | 988669.88 | 720217.6 | 690248.9 | 588192 |
Preguntas frecuentes
Cuánto es Hankook Tire & Technology Co., Ltd. (161390.KS) activos totales?
Hankook Tire & Technology Co., Ltd. (161390.KS) los activos totales son 12763305688360.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 4359289863556.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.495.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 12657.218.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.110.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.171.
¿Qué es Hankook Tire & Technology Co., Ltd. (161390.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 720217649290.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1166783736952.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1431521811233.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2243874564540.000.