Hankook Tire & Technology Co., Ltd.
Symbole: 161390.KS
KSC
43150
KRWPrix du marché aujourd'hui
5.3920
Ratio P/E
0.0000
Ratio PEG
5.26T
Cap MRK
- 0.03%
Rendement DIV
Hankook Tire & Technology Co., Ltd. (161390-KS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Hankook Tire & Technology Co., Ltd. (161390.KS) de l'actif total?
Hankook Tire & Technology Co., Ltd. (161390.KS) Le total des actifs est 12763305688360.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.495.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 12657.218.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.110.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.171.
Qu'est-ce que Hankook Tire & Technology Co., Ltd. (161390.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 720217649290.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1166783736952.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1431521811233.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.