Below are the financial statements of Hankook Tire & Technology, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of KRW | 2024 as of 2024-12-31 | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 | 2023 as of 2023-12-31 |
|---|---|---|---|---|
| Current assets | 749.9a | - | 719.09a | - |
| Cash and cash equivalents | 179.39a | - | 196.74a | - |
| Short-term financial instruments | 0.11a | - | - | - |
| Financial assets at fair value through profit or loss | 40.25a | - | 58.54a | - |
| Derivative financial assets | 0a | - | 1.27a | - |
| Trade and other current receivables | 295.2a | - | 266.24a | - |
| Other current assets | 21.55a | - | 24.97a | - |
| Inventories | 213.09a | - | 171.04a | - |
| Current income tax assets | 0.32a | - | 0.28a | - |
| Non-current assets | 4,386.52a | - | 3,921.91a | - |
| Long-term financial instruments | 0.02a | - | 0.01a | - |
| Financial assets at fair value through profit or loss | 17.4a | - | 23.58a | - |
| Financial assets at fair value through other comprehensive income (FVOCI) | 22.15a | - | 12.06a | - |
| Long-term trade and other receivables | 18.14a | - | 17.49a | - |
| Property, plant and equipment | 287.1a | - | 285.84a | - |
| Investment properties | 54.25a | - | 55.7a | - |
| Intangible assets | 14.87a | - | 13.68a | - |
| Investments in associates | 3,971.22a | - | 3,504.53a | - |
| Net defined benefit asset | 0a | - | 8.36a | - |
| Other non-current assets | 0.65a | - | 0.65a | - |
| Deferred income tax assets | 0.73a | - | - | - |
| Total assets | 5,136.43a | - | 4,641a | - |
| Current liabilities | 484.69a | - | 461.94a | - |
| Trade and other payables | 141.28a | - | 106.9a | - |
| Current income tax liabilities | 20.28a | - | 14.5a | - |
| Derivative financial liabilities | 5.11a | - | 0a | - |
| Provisions | 1.12a | - | 0.43a | - |
| Other current liabilities | 13.73a | - | 19.99a | - |
| Short-term borrowings | 303.16a | - | 320.11a | - |
| Non-current liabilities | 198.87a | - | 162.36a | - |
| Long-term trade and other payables | 4.55a | - | 6.23a | - |
| Derivative financial liabilities | 19a | - | 5.98a | - |
| Net defined benefit liabilities | 11.44a | - | 0.6a | - |
| Long-term borrowings | 17.76a | - | 19.39a | - |
| Deferred income tax liabilities | 132.21a | - | 120.35a | - |
| Other non-current liabilities | 12.23a | - | 9.3a | - |
| Non-current provisions | 1.68a | - | 0.52a | - |
| Total liabilities | 683.55a | - | 624.3a | - |
| Equity attributable to owners of the parent | 4,452.87a | - | 4,016.69a | - |
| Share capital | 47.47a | - | 47.47a | - |
| Other contributed capital | 1,395.92a | - | 1,395.92a | - |
| Retained earnings | 2,792.24a | - | 2,543.96a | - |
| Other components of equity | 217.25a | - | 29.34a | - |
| Non-controlling interests | 0a | - | 0a | - |
| Total liabilities and equity | 4,452.87a | 5,136.43a | 4,016.69a | 4,641a |
| Current assets | 7,274.79a | - | 6,768.08a | - |
| Cash and cash equivalents | 1,882.31a | - | 2,243.87a | - |
| Short-term financial instruments | 684.08a | - | 417.96a | - |
| Financial assets at fair value through profit or loss | 49.93a | - | 97.44a | - |
| Trade and other receivables | 2,063.3a | - | 1,873.65a | - |
| Inventories | 2,383.84a | - | 2,022.63a | - |
| Other financial assets | 5.45a | - | 4.34a | - |
| Other current assets | 183.53a | - | 104.84a | - |
| Current income tax assets | 22.34a | - | 3.35a | - |
| Non-current assets | 8,574.95a | - | 5,995.23a | - |
| Long-term financial instruments | 0.02a | - | 119.66a | - |
| Long-term trade and other receivables | 54.77a | - | 53.33a | - |
| Other financial assets | 100.85a | - | 105.3a | - |
| Financial assets at fair value through other comprehensive income | 26.6a | - | 111.36a | - |
| Financial assets at fair value through profit or loss | 96.79a | - | 101.85a | - |
| Investments in associates and joint ventures | 1,821.8a | - | 1,117a | - |
| Property, plant and equipment | 4,692.73a | - | 3,714.26a | - |
| Investment property | 116.09a | - | 116.07a | - |
| Intangible assets | 250.26a | - | 251.51a | - |
| Other non-current assets | 1,119.76a | - | 10.65a | - |
| Net defined benefit assets | 3.68a | - | 18.69a | - |
| Deferred income tax assets | 291.61a | - | 275.54a | - |
| Total assets | 15,849.74a | - | 12,763.31a | - |
| Current liabilities | 3,687.12a | - | 2,284.37a | - |
| Trade and other payables | 1,486.46a | - | 1,304.94a | - |
| Borrowings | 1,238.34a | - | 557.78a | - |
| Current income tax liabilities | 213.3a | - | 123.91a | - |
| Provisions | 19.32a | - | 6.27a | - |
| Other financial liabilities | 393.7a | - | 6.03a | - |
| Other current liabilities | 336.01a | - | 285.44a | - |
| Non-current liabilities | 967.77a | - | 849.38a | - |
| Borrowings | 591.15a | - | 609.01a | - |
| Net defined benefit liabilities | 105.91a | - | 8.23a | - |
| Provisions | 29.68a | - | 22.43a | - |
| Other financial liabilities | 38.08a | - | 25.28a | - |
| Other non-current liabilities | 156.71a | - | 123.22a | - |
| Deferred income tax liabilities | 46.24a | - | 61.21a | - |
| Total liabilities | 4,654.89a | - | 3,133.75a | - |
| Equity attributable to owners of the parent | 11,100.37a | - | 9,552.51a | - |
| Capital stock | 61.94a | - | 61.94a | - |
| Other contributed capital | 2,962.19a | - | 2,962.19a | - |
| Other components of equity | 721.83a | - | 91.12a | - |
| Retained earnings | 7,354.42a | - | 6,437.26a | - |
| Non-controlling interests | 94.48a | - | 77.04a | - |
| Total equity | 11,194.85a | - | 9,629.55a | - |
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