Hankook Tire_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 3,653,188 3,534,446 3,293,061 3,388,781 3,879,785
Fixed Assets 6,143,254 5,984,339 6,328,911 6,107,357 4,440,296
Total Assets 9,796,442 9,518,786 9,621,973 9,496,138 8,320,082
Current Liabilities 2,022,633 2,273,979 2,446,786 2,906,881 3,069,344
Long-Term Liabilities 983,495 871,300 1,213,707 1,448,468 734,264
Total Liabilities 3,006,129 3,145,279 3,660,493 4,355,349 3,803,608
Paid-in Capital 61,937 61,937 61,937 61,937 61,937
Capital Surplus 2,971,745 2,992,377 2,992,377 2,992,377 2,992,377
Retained Earnings 3,995,902 3,518,984 2,950,572 2,134,050 1,542,406
Total Stockholders' Equity 6,790,312 6,373,506 5,961,479 5,140,788 4,516,473
Total Liabilities and Stockholders' Equity 9,796,442 9,518,786 9,621,973 9,496,138 8,320,082

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 6,795,088 6,812,857 6,621,762 6,428,172 6,680,847
Gross Sales Profit 2,103,645 2,320,474 2,576,734 2,344,126 2,400,046
Operating Income 702,650 793,431 1,103,227 884,990 1,031,636
Ordinary Income 697,700 743,036 1,092,416 839,373 935,634
Net Income 530,380 606,456 879,090 656,504 699,295
Comprehensive income 484,929 465,689 870,232 673,856 641,878

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 1,123,539 851,731 1,217,766 1,113,695 1,147,044
Cash flows from investing activities (594,820) (344,257) (739,995) (2,103,687) (904,785)
Cash flows from financing activities (582,770) (281,672) (649,667) 888,699 (195,860)
Increases (Decreases) in cash (54,051) 225,801 (171,896) (101,292) 46,399

Non-Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 2,029,213 1,849,739 1,874,163 1,711,032 2,466,120
Fixed Assets 4,255,293 4,166,231 4,094,603 4,198,323 2,645,780
Total Assets 6,284,507 6,015,970 5,968,767 5,909,355 5,111,901
Current Liabilities 1,160,191 1,421,202 1,359,986 1,485,735 1,446,013
Long-Term Liabilities 629,744 287,165 557,781 741,313 270,702
Total Liabilities 1,789,935 1,708,367 1,917,767 2,227,049 1,716,716
Paid-in Capital 61,937 61,937 61,937 61,937 61,937
Capital Surplus 2,457,107 2,457,107 2,457,107 2,457,107 2,457,974
Retained Earnings 1,987,821 1,788,558 1,531,953 1,163,261 875,272
Total Stockholders' Equity 4,494,572 4,307,603 4,050,999 3,682,306 3,395,184
Total Liabilities and Stockholders' Equity 6,284,507 6,015,970 5,968,767 5,909,355 5,111,901

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 3,193,229 3,266,619 3,312,163 3,358,416 3,667,465
Gross Sales Profit 897,863 1,002,459 1,165,455 1,129,237 1,204,215
Operating Income 155,844 162,843 357,818 311,458 443,580
Ordinary Income 349,589 338,065 566,844 468,262 561,850
Net Income 243,935 289,437 424,956 352,194 396,428
Comprehensive income 236,509 306,145 418,233 337,529 379,460

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 505,125 363,539 477,141 602,649 637,183
Cash flows from investing activities (406,085) (238,359) (344,968) (1,074,721) (767,036)
Cash flows from financing activities (84,578) (67,047) (276,103) 418,963 16,718
Increases (Decreases) in cash 14,461 58,132 (143,931) (53,108) (113,134)