Hankook Tire_Financial Data
Consolidated
Balance Sheet
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Current Assets | 6,436,304 | 5,509,241 | 4,688,230 | 4,113,715 | 3,653,188 |
Fixed Assets | 6,145,059 | 6,194,676 | 5,970,317 | 6,050,893 | 6,143,254 |
Total Assets | 12,581,364 | 11,703,918 | 10,658,547 | 10,164,608 | 9,796,442 |
Current Liabilities | 2,887,075 | 1,869,177 | 1,780,955 | 2,131,084 | 2,022,633 |
Long-Term Liabilities | 818,579 | 1,629,604 | 1,465,444 | 846,307 | 983,495 |
Total Liabilities | 3,705,654 | 3,498,782 | 3,246,400 | 2,977,391 | 3,006,129 |
Paid-in Capital | 61,937 | 61,937 | 61,937 | 61,938 | 61,938 |
Capital Surplus | 2,962,186 | 2,927,985 | 2,927,985 | 2,971,746 | 2,971,746 |
Retained Earnings | 5,844,798 | 5,190,613 | 4,665,265 | 4,343,703 | 3,995,902 |
Total Stockholders' Equity | 8,875,709 | 8,205,135 | 7,412,147 | 7,187,217 | 6,790,312 |
Total Liabilities and Stockholders' Equity | 12,581,364 | 11,703,918 | 10,658,547 | 10,164,608 | 9,796,442 |
Profit and Loss Statement
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Sales | 8,394,203 | 7,141,136 | 6,453,071 | 6,883,268 | 6,795,088 |
Gross Sales Profit | 2,102,546 | 1,947,299 | 1,903,011 | 1,922,151 | 2,103,645 |
Operating Income | 705,818 | 642,192 | 628,270 | 543,965 | 702,650 |
Ordinary Income | 858,353 | 725,486 | 578,268 | 589,884 | 697,700 |
Net Income | 705,774 | 604,335 | 385,205 | 429,614 | 530,380 |
Comprehensive income | 715,350 | 877,235 | 341,764 | 457,235 | 484,929 |
Cash Flow
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Cash flows from operating activities | 504,570 | 841,528 | 1,290,850 | 760,347 | 1,123,539 |
Cash flows from investing activities | (332,001) | (766,568) | (1,004,323) | (241,307) | (594,820) |
Cash flows from financing activities | (90,339) | (79,087) | (100,420) | (244,803) | (582,770) |
Increases (Decreases) in cash | 82,230 | (4,128) | 186,106 | 274,237 | (54,051) |
Non-Consolidated
Balance Sheet
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Current Assets | 1,930,659 | 1,812,204 | 2,008,798 | 1,796,684 | 2,029,213 |
Fixed Assets | 4,838,448 | 4,808,411 | 4,421,088 | 4,272,935 | 4,255,293 |
Total Assets | 6,769,107 | 6,620,616 | 6,429,887 | 6,069,619 | 6,284,507 |
Current Liabilities | 1,528,490 | 939,690 | 837,189 | 999,165 | 1,160,191 |
Long-Term Liabilities | 302,558 | 971,139 | 921,406 | 402,386 | 629,744 |
Total Liabilities | 1,831,049 | 1,910,830 | 1,758,596 | 1,401,550 | 1,789,935 |
Paid-in Capital | 61,937 | 61,937 | 61,937 | 61,938 | 61,937 |
Capital Surplus | 2,413,347 | 2,413,347 | 2,413,347 | 2,457,107 | 2,457,107 |
Retained Earnings | 2,454,639 | 2,226,974 | 2,198,645 | 2,161,037 | 1,987,821 |
Total Stockholders' Equity | 4,938,058 | 4,709,785 | 4,671,291 | 4,668,068 | 4,494,572 |
Total Liabilities and Stockholders' Equity | 6,769,107 | 6,620,616 | 6,429,887 | 6,069,619 | 6,284,507 |
Profit and Loss Statement
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Sales | 3,471,707 | 2,915,221 | 2,862,380 | 3,173,056 | 3,193,229 |
Gross Sales Profit | 665,129 | 537,965 | 740,369 | 812,330 | 897,863 |
Operating Income | (25,062) | (130,053) | 94,145 | 97,389 | 155,844 |
Ordinary Income | 337,460 | 122,641 | 209,262 | 317,036 | 349,589 |
Net Income | 263,413 | 107,400 | 87,353 | 241,218 | 243,935 |
Comprehensive income | 323,286 | 117,786 | 115,103 | 229,230 | 236,509 |
Cash Flow
(in millions of won)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Cash flows from operating activities | 269,990 | 113,498 | 313,359 | 374,302 | 505,125 |
Cash flows from investing activities | 124,287 | (214,664) | (555,166) | 61,286 | (406,085) |
Cash flows from financing activities | (236,515) | 79,256 | 71,964 | (340,888) | (84,578) |
Increases (Decreases) in cash | 157,763 | (21,908) | (169,842) | 94,700 | 14,461 |