Kumho Tire_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Current Assets 1,154,989 1,073,729 1,251,153 1,389,676 1,557,644
Fixed Assets 2,675,804 2,809,442 2,935,070 3,111,247 3,564,016
Total Assets 3,846,202 3,896,165 4,214,737 4,500,923 5,121,661
Current Liabilities 950,431 937,683 1,154,811 2,329,945 2,334,570
Long-Term Liabilities 1,728,177 1,699,467 1,646,952 1,179,568 1,573,007
Total Liabilities 2,678,607 2,637,150 2,801,763 3,509,513 3,907,577
Paid-in Capital 1,436,301 1,436,301 789,965 789,965 789,965
Capital Surplus 224,985 227,652 246,692 246,692 246,692
Retained Earnings (482,171) (406,849) (240,859) (67,368) 53,938
Total Stockholders' Equity 1,167,595 1,259,014 1,412,973 991,409 1,214,083
Total Liabilities and Stockholders' Equity 3,846,202 3,896,165 4,214,736 4,500,923 5,121,661

Profit and Loss Statement

(in millions of won)

- FY2020 FY2019 FY2018 FY2017 FY2016
Sales 2,170,677 2,369,198 2,558,681 2,876,420 2,947,227
Gross Sales Profit 472,437 535,475 388,173 461,300 745,475
Operating Income (4,470) 59,405 (78,851) (157,159) 120,050
Ordinary Income (86,861) (40,066) (181,666) (131,758) (37,771)
Net Income (82,939) (57,878) (182,696) (111,842) (37,895)
Comprehensive income (118,644) (61,162) (156,521) (135,601) (42,801)

Cash Flow

(in millions of won)

- FY2020 FY2019 FY2018 FY2017 FY2016
Cash flows from operating activities 224,259 146,511 56,801 71,303 188,347
Cash flows from investing activities (76,489) (98,171) (167,173) (83,675) (264,899)
Cash flows from financing activities (100,589) (213,553) 228,847 4,873 5,608
Increases (Decreases) in cash 46,197 (162,286) 119,803 (8,833) (79,464)

Non-Consolidated


Balance Sheet

(in millions of won)

- FY2020 FY2019 FY2018 FY2017 FY2016
Current Assets 769,385 740,430 988,285 1,090,016 1,056,452
Fixed Assets 1,797,932 2,134,475 1,973,369 2,126,695 2,323,174
Total Assets 2,567,317 2,874,905 2,974,803 3,216,711 3,379,626
Current Liabilities 603,127 556,705 638,605 1,566,615 1,355,127
Long-Term Liabilities 1,219,154 1,150,376 1,129,049 508,176 640,811
Total Liabilities 1,822,281 1,707,082 1,767,654 2,074,791 1,995,939
Paid-in Capital 1,436,301 1,436,301 1,436,301 789,965 789,965
Capital Surplus 220,533 220,533 220,533 223,735 223,735
Retained Earnings (895,182) (472,394) (433,067) 144,836 386,603
Total Stockholders' Equity 745,035 1,167,824 1,207,149 1,141,919 1,383,686
Total Liabilities and Stockholders' Equity 2,567,317 2,874,905 2,974,803 3,216,711 3,379,626

Profit and Loss Statement

(in millions of won)

- FY2020 FY2019 FY2018 FY2017 FY2016
Sales 1,708,313 1,820,851 1,881,271 2,177,799 2,353,871
Gross Sales Profit 259,449 353,702 281,921 206,413 448,665
Operating Income (5,293) 83,804 (37,309) (143,014) 94,004
Ordinary Income (403,930) (4,577) (615,306) (276,722) 31,337
Net Income (403,840) (10,345) (609,765) (245,291) 13,073
Comprehensive income (422,963) (25,659) (589,495) (241,767) 18,154

Cash Flow

(in millions of won)

- FY2020 FY2019 FY2018 FY2017 FY2016
Cash flows from operating activities 256,465 99,881 120,353 (7,264) 258,322
Cash flows from investing activities (205,133) (151,526) (416,500) 8,065 (235,540)
Cash flows from financing activities (21,584) (61,763) 371,100 32,334 (29,336)
Increases (Decreases) in cash 29,748 (113,407) 74,953 33,135 (6,553)