Kumho Tire_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 1,764,940 1,553,028 1,154,989 1,073,729 1,251,153
Fixed Assets 2,916,571 2,775,311 2,675,804 2,809,442 2,935,070
Total Assets 4,694,985 4,342,205 3,846,202 3,896,165 4,214,737
Current Liabilities 2,342,836 1,500,526 950,431 937,683 1,154,811
Long-Term Liabilities 1,107,594 1,560,111 1,728,177 1,699,467 1,646,952
Total Liabilities 3,450,430 1,560,111 2,678,607 2,637,150 2,801,763
Paid-in Capital 1,436,301 1,436,301 1,436,301 1,436,301 789,965
Capital Surplus 224,985 224,985 224,985 227,652 246,692
Retained Earnings (614,341) (563,269) (482,171) (406,849) (240,859)
Total Stockholders' Equity 1,244,556 1,281,567 1,167,595 1,259,014 1,412,973
Total Liabilities and Stockholders' Equity 4,694,985 4,342,205 3,846,202 3,896,165 4,214,736

Profit and Loss Statement

(in millions of won)

- FY2022 FY2021 FY2020 FY2019 FY2018
Sales 3,559,158 2,601,223 2,170,677 2,369,198 2,558,681
Gross Sales Profit 604,385 462,909 472,437 535,475 388,173
Operating Income 23,136 (41,517) (4,470) 59,405 (78,851)
Ordinary Income (84,044) (75,166) (86,861) (40,066) (181,666)
Net Income (77,470) (71,850) (82,939) (57,878) (182,696)
Comprehensive income (37,012) 7,237 (118,644) (61,162) (156,521)

Cash Flow

(in millions of won)

- FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities (180,049) 80,409 224,259 146,511 56,801
Cash flows from investing activities (332,369) (106,733) (76,489) (98,171) (167,173)
Cash flows from financing activities 375,719 161,091 (100,589) (213,553) 228,847
Increases (Decreases) in cash (136,700) 134,767 46,197 (162,286) 119,803

Non-Consolidated


Balance Sheet

(in millions of won)

- FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 1,199,876 979,520 769,385 740,430 988,285
Fixed Assets 1,501,435 1,573,936 1,797,932 2,134,475 1,973,369
Total Assets 2,701,311 2,553,456 2,567,317 2,874,905 2,974,803
Current Liabilities 1,682,255 863,448 603,127 556,705 638,605
Long-Term Liabilities 475,601 1,024,966 1,219,154 1,150,376 1,129,049
Total Liabilities 2,157,855 1,888,415 1,822,281 1,707,082 1,767,654
Paid-in Capital 1,436,301 1,436,301 1,436,301 1,436,301 1,436,301
Capital Surplus 220,533 220,533 220,533 220,533 220,533
Retained Earnings (1,096,762) (975,175) (895,182) (472,394) (433,067)
Total Stockholders' Equity 543,455 665,041 745,035 1,167,824 1,207,149
Total Liabilities and Stockholders' Equity 2,701,311 2,553,456 2,567,317 2,874,905 2,974,803

Profit and Loss Statement

(in millions of won)

- FY2022 FY2021 FY2020 FY2019 FY2018
Sales 2,834,274 2,058,953 1,708,313 1,820,851 1,881,271
Gross Sales Profit 314,049 221,114 259,449 353,702 281,921
Operating Income 4,448 (63,369) (5,293) 83,804 (37,309)
Ordinary Income (149,652) (74,431) (403,930) (4,577) (615,306)
Net Income (149,489) (70,043) (403,840) (10,345) (609,765)
Comprehensive income (121,586) (79,993) (422,963) (25,659) (589,495)

Cash Flow

(in millions of won)

- FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities (259,178) (30,907) 256,465 99,881 120,353
Cash flows from investing activities (79,732) (3,319) (205,133) (151,526) (416,500)
Cash flows from financing activities 224,712 93,333 (21,584) (61,763) 371,100
Increases (Decreases) in cash 224,712 59,106 29,748 (113,407) 74,953