Hankook Tire_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Current Assets 6,768,078 6,436,304 5,509,241 4,688,230 4,113,715
Fixed Assets 5,995,228 6,145,059 6,194,676 5,970,317 6,050,893
Total Assets 12,763,306 12,581,364 11,703,918 10,658,547 10,164,608
Current Liabilities 2,284,371 2,887,075 1,869,177 1,780,955 2,131,084
Long-Term Liabilities 849,381 818,579 1,629,604 1,465,444 846,307
Total Liabilities 3,133,753 3,705,654 3,498,782 3,246,400 2,977,391
Paid-in Capital 61,938 61,937 61,937 61,937 61,938
Capital Surplus 2,962,186 2,962,186 2,927,985 2,927,985 2,971,746
Retained Earnings 6,437,264 5,844,798 5,190,613 4,665,265 4,343,703
Total Stockholders' Equity 9,629,553 8,875,709 8,205,135 7,412,147 7,187,217
Total Liabilities and Stockholders' Equity 12,763,306 12,581,364 11,703,918 10,658,547 10,164,608

Profit and Loss Statement

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Sales 8,939,621 8,394,203 7,141,136 6,453,071 6,883,268
Gross Sales Profit 2,895,982 2,102,546 1,947,299 1,903,011 1,922,151
Operating Income 1,327,945 705,818 642,192 628,270 543,965
Ordinary Income 1,171,219 858,353 725,486 578,268 589,884
Net Income 728,793 705,774 604,335 385,205 429,614
Comprehensive income 851,488 715,350 877,235 341,764 457,235

Cash Flow

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 1,973,172 504,570 841,528 1,290,850 760,347
Cash flows from investing activities 96,914 (332,001) (766,568) (1,004,323) (241,307)
Cash flows from financing activities (965,372) (90,339) (79,087) (100,420) (244,803)
Increases (Decreases) in cash 1,104,715 82,230 (4,128) 186,106 274,237

Non-Consolidated


Balance Sheet

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Current Assets 1,640,881 1,930,659 1,812,204 2,008,798 1,796,684
Fixed Assets 4,927,696 4,838,448 4,808,411 4,421,088 4,272,935
Total Assets 6,568,577 6,769,107 6,620,616 6,429,887 6,069,619
Current Liabilities 795,406 1,528,490 939,690 837,189 999,165
Long-Term Liabilities 301,688 302,558 971,139 921,406 402,386
Total Liabilities 1,097,094 1,831,049 1,910,830 1,758,596 1,401,550
Paid-in Capital 61,938 61,937 61,937 61,937 61,938
Capital Surplus 2,413,347 2,413,347 2,413,347 2,413,347 2,457,107
Retained Earnings 2,995,369 2,454,639 2,226,974 2,198,645 2,161,037
Total Stockholders' Equity 5,471,483 4,938,058 4,709,785 4,671,291 4,668,068
Total Liabilities and Stockholders' Equity 6,568,577 6,769,107 6,620,616 6,429,887 6,069,619

Profit and Loss Statement

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Sales 3,024,974 3,471,707 2,915,221 2,862,380 3,173,056
Gross Sales Profit 781,630 665,129 537,965 740,369 812,330
Operating Income 24,400 (25,062) (130,053) 94,145 97,389
Ordinary Income 783,527 337,460 122,641 209,262 317,036
Net Income 671,690 263,413 107,400 87,353 241,218
Comprehensive income 631,016 323,286 117,786 115,103 229,230

Cash Flow

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 1,277,743 269,990 113,498 313,359 374,302
Cash flows from investing activities (263,453) 124,287 (214,664) (555,166) 61,286
Cash flows from financing activities (895,756) (236,515) 79,256 71,964 (340,888)
Increases (Decreases) in cash 118,660 157,763 (21,908) (169,842) 94,700

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