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