Hankook Tire_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 3,293,061 3,388,781 3,879,785 3,952,244 3,336,866
Fixed Assets 6,328,911 6,107,357 4,440,296 3,824,469 3,845,587
Total Assets 9,621,973 9,496,138 8,320,082 7,776,713 7,182,454
Current Liabilities 2,446,786 2,906,881 3,069,344 2,942,257 2,991,072
Long-Term Liabilities 1,213,707 1,448,468 734,264 910,319 969,896
Total Liabilities 3,660,493 4,355,349 3,803,608 3,852,577 3,960,968
Paid-in Capital 61,937 61,937 61,937 61,937 61,937
Capital Surplus 2,992,377 2,992,377 2,992,377 2,992,377 2,992,377
Retained Earnings 2,950,572 2,134,050 1,542,406 909,195 211,566
Total Stockholders' Equity 5,961,479 5,140,788 4,516,473 3,924,135 3,221,485
Total Liabilities and Stockholders' Equity 9,621,973 9,496,138 8,320,082 7,776,713 7,182,454

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 6,621,762 6,428,172 6,680,847 7,069,237 2,317,223
Gross Sales Profit 2,576,734 2,344,126 2,400,046 2,358,387 755,450
Operating Income 1,103,227 884,990 1,031,636 1,031,006 308,592
Ordinary Income 1,092,416 839,373 935,634 989,675 293,528
Net Income 879,090 656,504 699,295 735,031 231,014
Comprehensive income 870,232 673,856 641,878 752,191 156,907

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 1,217,766 1,113,695 1,147,044 1,047,563 493,864
Cash flows from investing activities (739,995) (2,103,687) (904,785) (652,623) (202,627)
Cash flows from financing activities (649,667) 888,699 (195,860) (204,786) (369,275)
Increases (Decreases) in cash (171,896) (101,292) 46,399 190,153 (78,037)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 1,874,163 1,711,032 2,466,120 2,288,108 1,993,640
Fixed Assets 4,094,603 4,198,323 2,645,780 2,367,949 2,381,300
Total Assets 5,968,767 5,909,355 5,111,901 4,656,057 4,374,940
Current Liabilities 1,359,986 1,485,735 1,446,013 1,293,779 1,443,342
Long-Term Liabilities 557,781 741,313 270,702 297,013 282,915
Total Liabilities 1,917,767 2,227,049 1,716,716 1,590,792 1,726,258
Paid-in Capital 61,937 61,937 61,937 61,937 61,937
Capital Surplus 2,457,107 2,457,107 2,457,974 2,457,974 2,457,974
Retained Earnings 1,531,953 1,163,261 875,272 545,353 129,000
Total Stockholders' Equity 4,050,999 3,682,306 3,395,184 3,065,265 2,648,682
Total Liabilities and Stockholders' Equity 5,968,767 5,909,355 5,111,901 4,656,057 4,374,940

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 3,312,163 3,358,416 3,667,465 3,912,520 1,365,375
Gross Sales Profit 1,165,455 1,129,237 1,204,215 1,227,627 409,794
Operating Income 357,818 311,458 443,580 464,401 140,787
Ordinary Income 566,844 468,262 561,850 623,751 195,680
Net Income 424,956 352,194 396,428 456,866 148,844
Comprehensive income 418,233 337,529 379,460 466,123 128,770

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 477,141 602,649 637,183 676,525 415,171
Cash flows from investing activities (344,968) (1,074,721) (767,036) (460,462) (138,420)
Cash flows from financing activities (276,103) 418,963 16,718 (133,886) (292,390)
Increases (Decreases) in cash (143,931) (53,108) (113,134) 82,176 (15,639)