Hankook Tire & Technology Co., Ltd.

Sümbol: 161390.KS

KSC

44100

KRW

Turuhind täna

5.4352
P/E suhe
-0.2764
PEG suhe
5.38T
MRK Cap
0.03%
DIV tootlus

Hankook Tire & Technology Co., Ltd. (161390-KS) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Hankook Tire & Technology Co., Ltd. (161390.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 6711374.338 M, mis on 0.257 % gowth. Kogu perioodi keskmine brutokasum on 2124437.79 M, mis on 0.459 %. Keskmine brutokasumi suhtarv on 0.319 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.043 %, mis on võrdne 0.288 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Hankook Tire & Technology Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.014. Käibevara valdkonnas on 161390.KS aruandlusvaluutas 6768077.726. Märkimisväärne osa neist varadest, täpsemalt 2759272.656, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.387%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1626209.797, kui neid on, aruandlusvaluutas. See näitab erinevust 93.780% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 278842.019 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.397%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 9552508.439 aruandlusvaluutas. Selle aspekti aastane muutus on 0.085%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1877809.894, varude hind on 2022627.13 ja firmaväärtus 155391.95, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 96113.54.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	8967715.19	2759272.7	1989145.3	2005084.9	1710619.4	913335.5	663865.9	705417.2	629957	759284	1174933.3	1167164	681614.5
balance-sheet.row.short-term-investments	2152294.67	515398.1	849702.9	943042.5	649754.7	35735.2	51888.8	11266	164607.3	121926	449749	484750.1	196002
balance-sheet.row.net-receivables	7754476.12	1877809.9	1915767.3	1570963.2	1384106.3	1430167.2	1365462.2	1287015.7	1216840.1	1191807.6	1258333.1	1311706.1	1260853.9
balance-sheet.row.inventory	8893939.63	2022627.1	2449545.2	1896588.7	1562764.8	1725393.5	1598471.6	1494391.2	1436307.2	1430323.1	1446023.6	1472464.6	1391723.1
balance-sheet.row.other-current-assets	507380.38	108368	81846.7	36605	30739.6	44818.6	25388.4	47622.7	9957.3	7366.3	495.4	909.4	2675.2
balance-sheet.row.total-current-assets	26123511.33	6768077.7	6436304.4	5509241.8	4688230.2	4113714.8	3653188.1	3534446.8	3293061.7	3388781.1	3879785.4	3952244.2	3336866.8
balance-sheet.row.property-plant-equipment-net	14785522.63	3714262.5	3687477.4	3834086.3	3901607.2	4105500.7	4225226.6	4317370.4	4699252.6	4493966.9	4020353.2	3497977.9	3571590.7
balance-sheet.row.goodwill	619949.83	155391.9	151591.9	150316.1	149476.7	147333.6	156716.7	51424.2	27393.1	27393.1	27393.1	27393.1	27393.1
balance-sheet.row.intangible-assets	552350.54	96113.5	102891.1	113321.5	121667.8	193182.7	209300.1	144103.9	118794.9	115413.7	104696.7	97443	89222.7
balance-sheet.row.goodwill-and-intangible-assets	1172300.37	251505.5	254483	263637.5	271144.5	340516.3	366016.7	195528.1	146188.1	142806.8	132089.9	124836.1	116615.8
balance-sheet.row.long-term-investments	5709382.05	1626209.8	839205.7	708952	714775.8	1187861.8	1118265.9	1106982.9	937284.4	976018.8	-429566.8	-466554.1	-178914.2
balance-sheet.row.tax-assets	1197424.46	275536.4	232720.7	192552.1	200170	183549.1	199203.2	145543.9	178010.2	145195.5	98108.1	75085.2	87718.6
balance-sheet.row.other-non-current-assets	1744875.29	127713.8	1131172.9	1195448.3	882620.3	233465.3	234541.7	218914.1	368176.3	349369	619312.3	593124.1	248576.7
balance-sheet.row.total-non-current-assets	24609504.8	5995228	6145059.7	6194676.3	5970317.7	6050893.1	6143254.1	5984339.4	6328911.6	6107357.1	4440296.7	3824469.2	3845587.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	50733016.12	12763305.7	12581364.2	11703918.1	10658547.9	10164607.9	9796442.2	9518786.2	9621973.2	9496138.1	8320082.2	7776713.4	7182454.4
balance-sheet.row.account-payables	5079656.88	508929.7	503121.1	399596	369877.2	348487.5	423316.8	382686.1	404935.2	408697.7	488482	459255.3	389674.8
balance-sheet.row.short-term-debt	2994921.82	557776.8	1351443.2	457294.5	528329.9	1062142.3	843802.3	1234067.8	1251986.1	1631119.2	1844116.3	1755566.1	1933292.7
balance-sheet.row.tax-payables	586517.32	123909.7	120391.7	20035.2	68469.7	65650.8	113084.3	41225.7	100321.5	65210.4	102685.2	147406.9	59237.2
balance-sheet.row.long-term-debt-total	1753270.57	278842	585073	1363090.8	1190681.6	656849	788579.8	739391.7	1075349	1264550.6	579491.5	822888.6	883937
Deferred Revenue Non Current	486225.21	74342.6	73716.3	70746	66892.1	68556.9	69148.7	65494.4	75552.7	80121.8	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	369963.57	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3724583.11	1169213.8	996088.8	1536.5	1825.8	768.6	642430.6	2953.2	1262	1197.3	1012.7	1111.9	2084.5
balance-sheet.row.total-non-current-liabilities	3520193.17	849381.3	818579.4	1629604.8	1465444.6	846306.5	983495.3	871300.7	1213707.8	1448468.9	734264.7	910320	969896.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1529317.42	330164.9	359543.7	342255.6	349140.1	308777.7	114837.4	0	0	0	0	0	0
balance-sheet.row.total-liab	13082432.5	3133752.5	3705654.9	3498782.3	3246400.4	2977390.8	3006129.3	3145279.9	3660493.9	4355349.9	3803609	3852577.6	3960968.8
balance-sheet.row.preferred-stock	0	0	0	0	74394.8	34774	0	0	0	0	0	0	0
balance-sheet.row.common-stock	247750.14	61937.5	61937.5	61937.5	61937.5	61937.5	61937.5	61937.5	61937.5	61937.5	61937.5	61937.5	61937.5
balance-sheet.row.retained-earnings	24322721.11	6212825.8	5844798.2	5190613.5	4665265.1	4304856.6	3966178.2	3518984.9	2950572.9	2134050.4	1542406.5	909195.7	211566.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	930557.48	315558.8	162486.4	246829.6	-74394.8	-34774	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	11848745.23	2962186.3	2737888.3	2668389.1	2650292.3	2789971.8	2737427.3	2777748.7	2936874.2	2938365.6	2906645.7	2946403.7	2938564.9
balance-sheet.row.total-stockholders-equity	37349773.96	9552508.4	8807110.5	8167769.7	7377494.9	7156766	6765543.1	6358671.2	5949384.7	5134353.5	4510989.7	3917536.9	3212069.4
balance-sheet.row.total-liabilities-and-stockholders-equity	50733016.12	12763305.7	12581364.2	11703918.1	10658547.9	10164607.9	9796442.2	9518786.2	9621973.2	9496138.1	8320082.2	7776713.4	7182454.4
balance-sheet.row.minority-interest	300809.65	77044.7	68598.8	37366.1	34652.6	30451.2	24769.9	14835.1	12094.7	6434.7	5483.4	6598.9	9416.2
balance-sheet.row.total-equity	37650583.62	9629553.2	8875709.2	8205135.8	7412147.5	7187217.1	6790313	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	50733016.12	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7861676.72	2141607.9	1688908.6	1651994.5	1364530.5	1223597	1170154.7	1118248.9	1101891.7	1097944.9	20182.1	18196	17087.9
balance-sheet.row.total-debt	5436497.25	1166783.7	1936516.2	1820385.3	1719011.5	1718991.3	1632382.1	1973459.5	2327335.2	2895669.8	2423607.8	2578454.6	2817229.7
balance-sheet.row.net-debt	-1378923.27	-1077090.8	797073.8	758342.9	658146.8	841391.1	1020405	1279308.3	1861985.4	2258311.9	1698423.4	1896040.7	2331617.1

Rahavoogude aruanne

Hankook Tire & Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 6.843 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 96936011206.000. See on -1.292 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 505800.86, 9554.19, -853654, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -97587.06 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -14152.84, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	728596.84	720217.6	705774.5	604335.5	385205.4	429614.5	530380.7	606456.8	879090.2	656504.2	699295.2	735031.9	231014.1
cash-flows.row.depreciation-and-amortization	505800.86	505800.9	535872.7	592181.1	627524	631639.3	579028.9	549124.5	502805.4	458818.5	428993.6	412989.4	135166.5
cash-flows.row.deferred-income-tax	0	-653359	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	658.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	498605.44	498605.4	-792291.4	-420351.4	140432.8	-334973.8	-96352.3	-370289	-236609	-80590.7	-62306	-312263	50434.8
cash-flows.row.account-receivables	0	-55987.8	7312.1	-17410.9	-44367.5	-38506.6	0	0	0	0	0	0	0
cash-flows.row.inventory	0	480088.6	-512451.3	-282117.8	114633	-101675.3	-40220.6	-172007.6	-11839.6	-4618.4	4539.2	-71465	-36066
cash-flows.row.account-payables	0	-65199.9	25220.7	-22372.3	56094.3	-112199	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	139704.6	-312372.9	-98450.5	14072.9	-82592.8	-56131.7	-198281.4	-224769.3	-75972.2	-66845.3	-240798	86500.8
cash-flows.row.other-non-cash-items	239991.96	901072	55214.9	65362.9	137688.6	34067.4	110482.7	66438.9	72479.7	78963.3	81062	211805.3	77249.3
cash-flows.row.net-cash-provided-by-operating-activities	1972995.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-428956.84	-428956.8	-307713.2	-338866.1	-319516.2	-279600.6	-328963.4	-479420.7	-745560.5	-867021.9	-951147	-396590.3	-210353.2
cash-flows.row.acquisitions-net	7852.6	12980.9	-18048.4	-90100	-221.7	-1666.1	-199296.2	-53330.2	16131.8	-1061740.4	-3810.7	21090.4	3311.4
cash-flows.row.purchases-of-investments	-23275.14	-27379.3	-784259.6	-1137799	-913263.4	-57928.4	-148346.7	-1356.1	-38483.9	-536353.1	-21841.2	-290946.6	-129.8
cash-flows.row.sales-maturities-of-investments	530737.04	530737	728771.4	786147.9	167782.7	10047.2	60665.9	150396.3	5062.3	347368	57508.2	1216.4	445.9
cash-flows.row.other-investing-activites	10560.27	9554.2	49248.2	14048.6	60895.1	87840.5	21119.7	39453.5	22854.6	14059.8	14505.6	12606.3	4098.5
cash-flows.row.net-cash-used-for-investing-activites	96917.93	96936	-332001.5	-766568.6	-1004323.4	-241307.5	-594820.7	-344257.3	-739995.8	-2103687.5	-904785.1	-652623.8	-202627.2
cash-flows.row.debt-repayment	-986432.06	-853654	-29419	-69022.4	-557158.7	-130046.5	-847891.4	-341093.8	-770514	-2567696.8	-552055.6	-493685.9	-779323.6
cash-flows.row.common-stock-issued	0	0	27106.5	0	545120.7	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-29419	0	-43760.7	0	0	0	0	0	0	0	-1088
cash-flows.row.dividends-paid	0	-97587.1	-85388.7	-84243.7	-73254.4	-60331.1	-56227.7	-53662.8	-49541.1	-49538.6	-49532.7	-49532.4	0
cash-flows.row.other-financing-activites	118643.3	-14152.8	26781	74178.2	28632.7	-54425.6	321348.1	113084	170387.6	3505934.8	405727.7	338432	411136.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-965375.82	-965393.9	-90339.2	-79087.9	-100420.4	-244803.2	-582771	-281672.7	-649667.5	888699.3	-195860.6	-204786.3	-369275.3
cash-flows.row.effect-of-forex-changes-on-cash	-2607.31	-2607.3	-7465.2	5306.1	-2842.5	-8613.6	-28122.4	3000.3	-111.3	13466.3	-3628.5	6647.9	-5607.8
cash-flows.row.net-change-in-cash	1104432.21	1104432.2	77399.9	1177.7	183264.4	265623.1	-82174.1	228801.5	-172008.2	-87826.4	42770.5	196801.4	-83645.6
cash-flows.row.cash-at-end-of-period	6815420.52	2243874.6	1139442.4	1062042.4	1060864.7	877600.3	611977.1	694151.2	465349.7	637358	725184.4	682413.9	485612.5
cash-flows.row.cash-at-beginning-of-period	5710988.3	1139442.4	1062042.4	1060864.7	877600.3	611977.1	694151.2	465349.7	637358	725184.4	682413.9	485612.5	569258.1
cash-flows.row.operating-cash-flow	1972995.1	1972995.1	504570.7	841528.1	1290850.8	760347.4	1123539.9	851731.2	1217766.4	1113695.4	1147044.7	1047563.6	493864.7
cash-flows.row.capital-expenditure	-428956.84	-428956.8	-307713.2	-338866.1	-319516.2	-279600.6	-328963.4	-479420.7	-745560.5	-867021.9	-951147	-396590.3	-210353.2
cash-flows.row.free-cash-flow	1544038.26	1544038.3	196857.5	502662	971334.6	480746.8	794576.6	372310.5	472205.9	246673.4	195897.7	650973.3	283511.5

Kasumiaruande rida

Hankook Tire & Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.065%. 161390.KS brutokasum on teatatud 2759379.33. Ettevõtte tegevuskulud on 1431521.81, mille muutus võrreldes eelmise aastaga on 2.491%. Kulud amortisatsioonikulud on 505800.86, mis on -0.238% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1431521.81, mis näitab 2.491% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.881% kasvu võrreldes eelmise aastaga. Tegevustulu on 1327857.52, mis näitab 0.881% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.043%. Eelmise aasta puhaskasum oli 720217.65.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	8962803.13	8939621.5	8394203	7141136.8	6453071.8	6883268.6	6795088.8	6812858	6621762.3	6428172.5	6680847.7	7069237.7	2317223.4
income-statement-row.row.cost-of-revenue	4525043.59	6180242.1	6291656.3	5193837.4	4550059.9	4961117.1	4691443.6	4492383.7	4045028.3	4084045.6	4280800.8	4710850.6	1561773.2
income-statement-row.row.gross-profit	4437759.55	2759379.3	2102546.7	1947299.4	1903011.9	1922151.4	2103645.2	2320474.3	2576734	2344126.9	2400046.9	2358387.1	755450.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	463307.1	442458.9	11699	-4301.5	22274	16142.5	10600.8	19373.6	5165.2
income-statement-row.row.operating-expenses	1338133.88	1431521.8	1396728.7	1305106.5	1274741.4	1378186.6	1400994.6	1527042.5	1473506.3	1459136.8	1368410.3	1327380.6	446858.1
income-statement-row.row.cost-and-expenses	6645138.47	7611764	7688384.9	6498943.9	5824801.2	6339303.7	6092438.2	6019426.2	5518534.5	5543182.4	5649211.1	6038231.2	2008631.2
income-statement-row.row.interest-income	76448.51	94362	35518.1	18223.2	16317	15809.4	13614	11890.3	6800.6	19032.2	21321.4	17174	4997.2
income-statement-row.row.interest-expense	53069.19	70370.5	61658	43762.1	47464.1	57331.3	57031.4	58647.1	45557.6	43822.3	49886.9	62074.7	24403.5
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	-50002.5	45918.9	-4950.4	-50395.4	-10811.4	-45616.2	-96002.1	-41331	-15063.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3302830.98	-33183.5	479100.4	470705.5	463307.1	442458.9	11699	-4301.5	22274	16142.5	10600.8	19373.6	5165.2
income-statement-row.row.total-operating-expenses	-5492.66	-144630.8	152535.7	83293.5	-50002.5	45918.9	-4950.4	-50395.4	-10811.4	-45616.2	-96002.1	-41331	-15063.8
income-statement-row.row.interest-expense	53069.19	70370.5	61658	43762.1	47464.1	57331.3	57031.4	58647.1	45557.6	43822.3	49886.9	62074.7	24403.5
income-statement-row.row.depreciation-and-amortization	907299.19	505800.9	663658.8	719876.8	637891.8	776969	579028.9	549124.5	502805.4	458818.5	428993.6	412989.4	135166.5
income-statement-row.row.ebitda-caps	2443002.85	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1535703.65	1327857.5	705818.1	642192.9	628270.6	543964.8	702650.6	793431.8	1103227.8	884990.1	1031636.6	1031006.5	308592.2
income-statement-row.row.income-before-tax	1530211	1183226.7	858353.8	725486.4	578268.1	589883.7	697700.2	743036.3	1092416.3	839373.9	935634.5	989675.4	293528.4
income-statement-row.row.income-tax-expense	521497.69	442426	152579.3	121150.9	193062.7	160269.2	167319.6	136579.5	213326.1	182869.7	236339.3	254643.6	62514.3
income-statement-row.row.net-income	988669.88	720217.6	690248.9	588192	372337.2	419513.1	522214.8	599063.9	872851.3	655427.6	700360.4	737926.6	231569