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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
(12/31/2016, Million KRW)
부채02
Tenor Amount Proportion
Short-term 868,517 37.3%
Long-term 519,041 22.3%
Bonds 939,776 40.4%
Total 2,327,334 100.0%
Debt
(12/31/2016, Million KRW)
부채03
Net Financial Position Amount
Debt 2,327,334
Cash and Cash Equivalents 622,634
Net Debt 1,705,200

Debt by Currency

Debt by Currency
(12/31/2016)
화폐별 부채
Currency Proportion
USD 61.3%
KRW 24.5%
EUR 11.6%
CNY 0.8%
GBP 1.1%
Others 0.7%

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