Hankook Tire_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Current Assets 5,509,241 4,688,230 4,113,715 3,653,188 3,534,446
Fixed Assets 6,194,676 5,970,317 6,050,893 6,143,254 5,984,339
Total Assets 11,703,918 10,658,547 10,164,608 9,796,442 9,518,786
Current Liabilities 1,869,177 1,780,955 2,131,084 2,022,633 2,273,979
Long-Term Liabilities 1,629,604 1,465,444 846,307 983,495 871,300
Total Liabilities 3,498,782 3,246,400 2,977,391 3,006,129 3,145,279
Paid-in Capital 61,937 61,937 61,938 61,938 61,937
Capital Surplus 2,927,985 2,927,985 2,971,746 2,971,746 2,992,377
Retained Earnings 5,190,613 4,665,265 4,343,703 3,995,902 3,518,984
Total Stockholders' Equity 8,205,135 7,412,147 7,187,217 6,790,312 6,373,506
Total Liabilities and Stockholders' Equity 11,703,918 10,658,547 10,164,608 9,796,442 9,518,786

Profit and Loss Statement

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Sales 7,141,136 6,453,071 6,883,268 6,795,088 6,812,857
Gross Sales Profit 1,947,299 1,903,011 1,922,151 2,103,645 2,320,474
Operating Income 642,192 628,270 543,965 702,650 793,431
Ordinary Income 725,486 578,268 589,884 697,700 743,036
Net Income 604,335 385,205 429,614 530,380 606,456
Comprehensive income 877,235 341,764 457,235 484,929 465,689

Cash Flow

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 841,528 1,290,850 760,347 1,123,539 851,731
Cash flows from investing activities (766,568) (1,004,323) (241,307) (594,820) (344,257)
Cash flows from financing activities (79,087) (100,420) (244,803) (582,770) (281,672)
Increases (Decreases) in cash (4,128) 186,106 274,237 (54,051) 225,801

Non-Consolidated


Balance Sheet

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Current Assets 1,812,204 2,008,798 1,796,684 2,029,213 1,849,739
Fixed Assets 4,808,411 4,421,088 4,272,935 4,255,293 4,166,231
Total Assets 6,620,616 6,429,887 6,069,619 6,284,507 6,015,970
Current Liabilities 939,690 837,189 999,165 1,160,191 1,421,202
Long-Term Liabilities 971,139 921,406 402,386 629,744 287,165
Total Liabilities 1,910,830 1,758,596 1,401,550 1,789,935 1,708,367
Paid-in Capital 61,937 61,937 61,938 61,937 61,937
Capital Surplus 2,413,347 2,413,347 2,457,107 2,457,107 2,457,107
Retained Earnings 2,226,974 2,198,645 2,161,037 1,987,821 1,788,558
Total Stockholders' Equity 4,709,785 4,671,291 4,668,068 4,494,572 4,307,603
Total Liabilities and Stockholders' Equity 6,620,616 6,429,887 6,069,619 6,284,507 6,015,970

Profit and Loss Statement

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Sales 2,915,221 2,862,380 3,173,056 3,193,229 3,266,619
Gross Sales Profit 537,965 740,369 812,330 897,863 1,002,459
Operating Income (130,053) 94,145 97,389 155,844 162,843
Ordinary Income 122,641 209,262 317,036 349,589 338,065
Net Income 107,400 87,353 241,218 243,935 289,437
Comprehensive income 117,786 115,103 229,230 236,509 306,145

Cash Flow

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 113,498 313,359 374,302 505,125 363,539
Cash flows from investing activities (214,664) (555,166) 61,286 (406,085) (238,359)
Cash flows from financing activities 79,256 71,964 (340,888) (84,578) (67,047)
Increases (Decreases) in cash (21,908) (169,842) 94,700 14,461 58,132