Hankook Tire & Technology Co., Ltd.
Simbol: 161390.KS
KSC
44100
KRWTržna cena danes
5.4352
Razmerje P/E
-0.2764
Razmerje PEG
5.38T
Kapaciteta MRK
- 0.03%
Donos DIV
Hankook Tire & Technology Co., Ltd. (161390-KS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Hankook Tire & Technology Co., Ltd. (161390.KS) skupna sredstva?
Hankook Tire & Technology Co., Ltd. (161390.KS) skupna sredstva so 12763305688360.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4359289863556.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.495.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 12657.218.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.110.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.171.
Kaj je Hankook Tire & Technology Co., Ltd. (161390.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 720217649290.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1166783736952.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1431521811233.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2243874564540.000.