Hankook Tire Co. Ltd. New | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,164,873
1,180,536
758,741
627,268
703,247
643,967
Total Accounts Receivable
1,191,586
1,207,492
1,131,313
1,188,090
1,258,350
1,354,471
Inventories
1,472,465
1,446,024
1,430,323
1,436,307
1,494,391
1,598,472
Other Current Assets
123,321
45,733
68,403
41,396
78,459
56,279
Total Current Assets
3,952,244
3,879,785
3,388,781
3,293,062
3,534,447
3,653,188
Net Property, Plant & Equipment
3,497,978
4,020,353
4,493,967
4,699,253
4,317,370
4,225,227
Total Investments and Advances
111,330
122,728
1,198,877
1,194,510
1,204,591
1,249,419
Long-Term Note Receivable
4,495
6,030
6,688
6,467
12,432
8,947
Intangible Assets
124,836
132,090
142,807
146,188
195,528
366,017
Other Assets
10,744
60,987
119,824
104,484
108,874
94,442
Total Assets
7,776,713
8,320,082
9,496,138
9,621,973
9,518,786
9,796,442
ST Debt & Current Portion LT Debt
1,755,566
1,844,116
1,631,119
1,251,986
1,234,068
Accounts Payable
459,255
488,482
408,698
404,935
382,686
Income Tax Payable
147,407
102,685
65,210
100,322
41,226
Other Current Liabilities
580,029
634,061
801,854
689,543
616,000
Total Current Liabilities
2,942,258
3,069,344
2,906,881
2,446,786
2,273,979
Long-Term Debt
822,889
579,492
1,264,551
1,075,349
739,392
Provision for Risks & Charges
82,755
110,713
88,326
58,916
41,073
Deferred Taxes
75,085
98,108
130,675
176,337
123,077
Other Liabilities
4,677
44,060
81,072
77,769
68,369
Total Liabilities
3,852,578
3,803,609
4,355,350
3,660,494
3,145,280
Common Equity (Total)
3,917,537
4,510,990
5,134,354
5,949,385
6,358,671
Total Shareholders' Equity
3,917,537
4,510,990
5,134,354
5,949,385
6,358,671
Total Equity
3,924,136
4,516,473
5,140,788
5,961,479
6,373,506
Liabilities & Shareholders' Equity
7,776,713
8,320,082
9,496,138
9,621,973
9,518,786
Accumulated Minority Interest
6,599
5,483
6,435
12,095
14,835
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