Kumho Tire_Financial Data

Consolidated


Balance Sheet

(in millions of won)

- FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 1,557,644 1,631,507 1,701,832 1,730,613 1,784,134
Fixed Assets 3,564,016 3,588,469 3,102,829 3,003,318 2,996,878
Total Assets 5,121,661 5,219,976 4,804,662 4,733,932 4,781,013
Current Liabilities 2,334,570 2,262,319 1,700,446 3,337,852 2,264,506
Long-Term Liabilities 1,573,007 1,696,860 1,778,223 257,879 1,586,382
Total Liabilities 3,907,577 3,959,180 3,478,669 3,595,732 3,850,889
Paid-in Capital 789,965 789,965 789,965 739,055 631,287
Capital Surplus 246,692 246,692 246,692 235,594 234,831
Retained Earnings 53,938 84,812 157,130 35,549 (62,609)
Total Stockholders' Equity 1,214,083 1,260,796 1,325,992 1,138,200 930,124
Total Liabilities and Stockholders' Equity 5,121,661 5,219,976 4,804,662 4,733,932 4,781,013

Profit and Loss Statement

(in millions of won)

- FY2016 FY2015 FY2014 FY2013 FY2012
Sales 2,947,227 3,040,406 3,437,868 3,698,541 4,070,643
Gross Sales Profit 745,475 775,314 1,012,379 978,829 1,031,551
Operating Income 120,050 135,962 358,398 345,935 375,346
Ordinary Income (37,771) (65,480) 173,385 148,254 86,360
Net Income (37,895) (67,465) 131,608 100,958 130,586
Comprehensive income (42,801) (63,829) 130,989 104,403 151,324

Cash Flow

(in millions of won)

- FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 188,347 225,039 499,839 473,529 163,576
Cash flows from investing activities (264,899) (581,729) (292,612) (334,931) (208,001)
Cash flows from financing activities 5,608 390,677 (173,167) (126,288) 50,500
Increases (Decreases) in cash (79,464) 43,194 33,609 17,501 3,631

Non-Consolidated


Balance Sheet

(in millions of won)

- FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 1,056,452 1,051,091 1,173,533 1,261,522 1,368,236
Fixed Assets 2,323,174 2,271,500 2,240,579 2,063,169 2,009,924
Total Assets 3,379,626 3,322,591 3,414,112 3,324,692 3,378,161
Current Liabilities 1,355,127 1,336,453 985,494 1,898,773 1,172,394
Long-Term Liabilities 640,811 620,606 1,013,748 188,087 1,143,211
Total Liabilities 1,995,939 1,957,060 1,999,242 2,086,860 2,315,605
Paid-in Capital 789,965 789,965 789,965 739,055 631,287
Capital Surplus 223,735 223,735 223,735 212,636 211,873
Retained Earnings 386,603 368,354 417,592 302,675 236,077
Total Stockholders' Equity 1,383,686 1,365,531 1,414,869 1,237,831 1,062,555
Total Liabilities and Stockholders' Equity 3,379,626 3,322,591 3,414,112 3,324,692 3,378,161

Profit and Loss Statement

(in millions of won)

- FY2016 FY2015 FY2014 FY2013 FY2012
Sales 2,353,871 2,396,367 2,755,119 2,914,256 3,342,328
Gross Sales Profit 448,665 385,281 648,537 586,321 632,447
Operating Income 94,004 39,128 272,284 238,254 272,126
Ordinary Income 31,337 (52,876) 162,308 97,502 73,048
Net Income 13,073 (46,286) 122,887 63,878 126,809
Comprehensive income 18,154 (49,338) 115,030 66,744 153,598

Cash Flow

(in millions of won)

- FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 258,322 62,922 358,313 394,788 79,870
Cash flows from investing activities (235,540) (16,806) (272,854) (258,923) (166,814)
Cash flows from financing activities (29,336) (38,783) (98,988) (129,285) 91,815
Increases (Decreases) in cash (6,553) 7,331 (13,529) 6,579 4,871