Kumho Tire_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 1,251,153 1,389,676 1,557,644 1,631,507 1,701,832
Fixed Assets 2,935,070 3,111,247 3,564,016 3,588,469 3,102,829
Total Assets 4,214,737 4,500,923 5,121,661 5,219,976 4,804,662
Current Liabilities 1,154,811 2,329,945 2,334,570 2,262,319 1,700,446
Long-Term Liabilities 1,646,952 1,179,568 1,573,007 1,696,860 1,778,223
Total Liabilities 2,801,763 3,509,513 3,907,577 3,959,180 3,478,669
Paid-in Capital 789,965 789,965 789,965 789,965 789,965
Capital Surplus 246,692 246,692 246,692 246,692 246,692
Retained Earnings (240,859) (67,368) 53,938 84,812 157,130
Total Stockholders' Equity 1,412,973 991,409 1,214,083 1,260,796 1,325,992
Total Liabilities and Stockholders' Equity 4,214,736 4,500,923 5,121,661 5,219,976 4,804,662

Profit and Loss Statement

(in millions of won)

- FY2018 FY2017 FY2016 FY2015 FY2014
Sales 2,558,681 2,876,420 2,947,227 3,040,406 3,437,868
Gross Sales Profit 388,173 461,300 745,475 775,314 1,012,379
Operating Income (78,851) (157,159) 120,050 135,962 358,398
Ordinary Income (181,666) (131,758) (37,771) (65,480) 173,385
Net Income (182,696) (111,842) (37,895) (67,465) 131,608
Comprehensive income (156,521) (135,601) (42,801) (63,829) 130,989

Cash Flow

(in millions of won)

- FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 56,801 71,303 188,347 225,039 499,839
Cash flows from investing activities (167,173) (83,675) (264,899) (581,729) (292,612)
Cash flows from financing activities 228,847 4,873 5,608 390,677 (173,167)
Increases (Decreases) in cash 119,802 (8,833) (79,464) 43,194 33,609

Non-Consolidated


Balance Sheet

(in millions of won)

- FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 988,285 1,090,016 1,056,452 1,051,091 1,173,533
Fixed Assets 1,973,369 2,126,695 2,323,174 2,271,500 2,240,579
Total Assets 2,974,803 3,216,711 3,379,626 3,322,591 3,414,112
Current Liabilities 638,605 1,566,615 1,355,127 1,336,453 985,494
Long-Term Liabilities 1,129,049 508,176 640,811 620,606 1,013,748
Total Liabilities 1,767,654 2,074,791 1,995,939 1,957,060 1,999,242
Paid-in Capital 1,436,301 789,965 789,965 789,965 789,965
Capital Surplus 220,533 223,735 223,735 223,735 223,735
Retained Earnings (433,067) 144,836 386,603 368,354 417,592
Total Stockholders' Equity 1,207,149 1,141,919 1,383,686 1,365,531 1,414,869
Total Liabilities and Stockholders' Equity 2,974,803 3,216,711 3,379,626 3,322,591 3,414,112

Profit and Loss Statement

(in millions of won)

- FY2018 FY2017 FY2016 FY2015 FY2014
Sales 1,881,271 2,177,799 2,353,871 2,396,367 2,755,119
Gross Sales Profit 220,488 206,413 448,665 385,281 648,537
Operating Income (21,074) (143,014) 94,004 39,128 272,284
Ordinary Income (599,071) (276,722) 31,337 (52,876) 162,308
Net Income (597,340) (245,291) 13,073 (46,286) 122,887
Comprehensive income (577,070) (241,767) 18,154 (49,338) 115,030

Cash Flow

(in millions of won)

- FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 120,353 (7,264) 258,322 62,922 358,313
Cash flows from investing activities (416,500) 8,065 (235,540) (16,806) (272,854)
Cash flows from financing activities 371,100 32,334 (29,336) (38,783) (98,988)
Increases (Decreases) in cash 74,953 33,135 (6,553) 7,331 (13,529)