Hankook Tire_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 3,534,446 3,293,061 3,388,781 3,879,785 3,952,244
Fixed Assets 5,984,339 6,328,911 6,107,357 4,440,296 3,824,469
Total Assets 9,518,786 9,621,973 9,496,138 8,320,082 7,776,713
Current Liabilities 2,273,979 2,446,786 2,906,881 3,069,344 2,942,257
Long-Term Liabilities 871,300 1,213,707 1,448,468 734,264 910,319
Total Liabilities 3,145,279 3,660,493 4,355,349 3,803,608 3,852,577
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 3,518,984 2,950,572 2,134,050 1,542,406 909,195
Total Stockholders' Equity 6,373,506 5,961,479 5,140,788 4,516,473 3,924,135
Total Liabilities and Stockholders' Equity 9,518,786 9,621,973 9,496,138 8,320,082 7,776,713

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 6,812,857 6,621,762 6,428,172 6,680,847 7,069,237
Gross Sales Profit 2,320,474 2,576,734 2,344,126 2,400,046 2,358,387
Operating Income 793,431 1,103,227 884,990 1,031,636 1,031,006
Ordinary Income 743,036 1,092,416 839,373 935,634 989,675
Net Income 606,456 879,090 656,504 699,295 735,031
Comprehensive income 465,689 870,232 673,856 641,878 752,191

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 851,731 1,217,766 1,113,695 1,147,044 1,047,563
Cash flows from investing activities (344,257) (739,995) (2,103,687) (904,785) (652,623)
Cash flows from financing activities (281,672) (649,667) 888,699 (195,860) (204,786)
Increases (Decreases) in cash 225,801 (171,896) (101,292) 46,399 190,153

Non-Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 1,849,739 1,874,163 1,711,032 2,466,120 2,288,108
Fixed Assets 4,166,231 4,094,603 4,198,323 2,645,780 2,367,949
Total Assets 6,015,970 5,968,767 5,909,355 5,111,901 4,656,057
Current Liabilities 1,421,202 1,359,986 1,485,735 1,446,013 1,293,779
Long-Term Liabilities 287,165 557,781 741,313 270,702 297,013
Total Liabilities 1,708,367 1,917,767 2,227,049 1,716,716 1,590,792
Paid-in Capital 61,937 61,937 61,937 61,937 61,937
Capital Surplus 2,457,107 2,457,107 2,457,107 2,457,974 2,457,974
Retained Earnings 1,788,558 1,531,953 1,163,261 875,272 545,353
Total Stockholders' Equity 4,307,603 4,050,999 3,682,306 3,395,184 3,065,265
Total Liabilities and Stockholders' Equity 6,015,970 5,968,767 5,909,355 5,111,901 4,656,057

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 3,266,619 3,312,163 3,358,416 3,667,465 3,912,520
Gross Sales Profit 1,002,459 1,165,455 1,129,237 1,204,215 1,227,627
Operating Income 162,843 357,818 311,458 443,580 464,401
Ordinary Income 338,065 566,844 468,262 561,850 623,751
Net Income 289,437 424,956 352,194 396,428 456,866
Comprehensive income 306,145 418,233 337,529 379,460 466,123

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 363,539 477,141 602,649 637,183 676,525
Cash flows from investing activities (238,359) (344,968) (1,074,721) (767,036) (460,462)
Cash flows from financing activities (67,047) (276,103) 418,963 16,718 (133,886)
Increases (Decreases) in cash 58,132 (143,931) (53,108) (113,134) 82,176