Hankook Tire & Technology Co., Ltd.

Sembol: 161390.KS

KSC

43150

KRW

Bugünkü piyasa fiyatı

5.3920
F/K Oranı
0.0000
PEG Oranı
5.26T
MRK Kapağı
0.03%
DIV Verimi

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

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Hankook Tire & Technology Co., Ltd. (161390.KS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Hankook Tire & Technology Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	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	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	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	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	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	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	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	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	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	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	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	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	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	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
balance-sheet.row.total-assets	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	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	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	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	278842	585073	1363090.8	1190681.6	656849	788579.8	739391.7	1075349	1264550.6	579491.5	822888.6	883937
Deferred Revenue Non Current	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	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	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	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
balance-sheet.row.capital-lease-obligations	330164.9	359543.7	342255.6	349140.1	308777.7	114837.4	0	0	0	0	0	0
balance-sheet.row.total-liab	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	74394.8	34774	0	0	0	0	0	0	0
balance-sheet.row.common-stock	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	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	315558.8	162486.4	246829.6	-74394.8	-34774	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	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	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	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	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	9629553.2	8875709.2	8205135.8	7412147.5	7187217.1	6790313	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	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	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	-1077090.8	797073.8	758342.9	658146.8	841391.1	1020405	1279308.3	1861985.4	2258311.9	1698423.4	1896040.7	2331617.1

Nakit Akış Tablosu

Hankook Tire & Technology Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	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	505800.9	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	-653359	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	658.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	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	-55987.8	7312.1	-17410.9	-44367.5	-38506.6	0	0	0	0	0	0	0
cash-flows.row.inventory	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	-65199.9	25220.7	-22372.3	56094.3	-112199	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	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	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	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-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	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	-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	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	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	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	-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	27106.5	0	545120.7	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-29419	0	-43760.7	0	0	0	0	0	0	0	-1088
cash-flows.row.dividends-paid	-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	-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	-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	-2607.3	-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	1104432.2	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	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	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	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	-428956.8	-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	1544038.3	196857.5	502662	971334.6	480746.8	794576.6	372310.5	472205.9	246673.4	195897.7	650973.3	283511.5

Gelir Tablosu Satırı

Hankook Tire & Technology Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 161390.KS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	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	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	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
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-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	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	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	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	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	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-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	-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	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	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	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	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	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	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	720217.6	690248.9	588192	372337.2	419513.1	522214.8	599063.9	872851.3	655427.6	700360.4	737926.6	231569