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Home Finance Financial Information & Results Debt

Debt

Hankook Tire’s strong earnings performance year after year and stable financial structure have contributed to improving value for shareholders.

Hankook Tire’s strong earnings performance year after year and stable financial structure have contributed to improving value for shareholders.
Debt
(12/31/2015, Million KRW)
부채02
Tenor Amount Proportion
Short-term 1,492,388 51.5%
Long-term 511,484 17.7%
Bonds 891,797 30.8%
Total 2,895,669 100.0%
Debt
(12/31/2015, Million KRW)
부채03
Net Financial Position Amount
Debt 2,895,669
Cash and Cash Equivalents 755,398
Net Debt 2,140,271

Debt by Currency

Debt by Currency
(12/31/2015)
화폐별 부채
Currency Proportion
USD 66.2%
KRW 19.8%
EUR 8.4%
CNY 4.1%
GBP 1.3%
AUD 0.2%

IR Calendar

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