Kumho Tire_Financial Data

Consolidated


Balance Sheet

(in millions of won)

- FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 1,389,676 1,557,644 1,631,507 1,701,832 1,730,613
Fixed Assets 3,111,247 3,564,016 3,588,469 3,102,829 3,003,318
Total Assets 4,500,923 5,121,661 5,219,976 4,804,662 4,733,932
Current Liabilities 2,329,945 2,334,570 2,262,319 1,700,446 3,337,852
Long-Term Liabilities 1,179,568 1,573,007 1,696,860 1,778,223 257,879
Total Liabilities 3,509,513 3,907,577 3,959,180 3,478,669 3,595,732
Paid-in Capital 789,965 789,965 789,965 789,965 739,055
Capital Surplus 246,692 246,692 246,692 246,692 235,594
Retained Earnings (67,368) 53,938 84,812 157,130 35,549
Total Stockholders' Equity 991,409 1,214,083 1,260,796 1,325,992 1,138,200
Total Liabilities and Stockholders' Equity 4,500,923 5,121,661 5,219,976 4,804,662 4,733,932

Profit and Loss Statement

(in millions of won)

- FY2017 FY2016 FY2015 FY2014 FY2013
Sales 2,876,420 2,947,227 3,040,406 3,437,868 3,698,541
Gross Sales Profit 461,300 745,475 775,314 1,012,379 978,829
Operating Income (157,159) 120,050 135,962 358,398 345,935
Ordinary Income (131,758) (37,771) (65,480) 173,385 148,254
Net Income (111,842) (37,895) (67,465) 131,608 100,958
Comprehensive income (135,601) (42,801) (63,829) 130,989 104,403

Cash Flow

(in millions of won)

- FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 71,303 188,347 225,039 499,839 473,529
Cash flows from investing activities (83,675) (264,899) (581,729) (292,612) (334,931)
Cash flows from financing activities 4,873 5,608 390,677 (173,167) (126,288)
Increases (Decreases) in cash (8,833) (79,464) 43,194 33,609 17,501

Non-Consolidated


Balance Sheet

(in millions of won)

- FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 1,090,016 1,056,452 1,051,091 1,173,533 1,261,522
Fixed Assets 2,126,695 2,323,174 2,271,500 2,240,579 2,063,169
Total Assets 3,216,711 3,379,626 3,322,591 3,414,112 3,324,692
Current Liabilities 1,566,615 1,355,127 1,336,453 985,494 1,898,773
Long-Term Liabilities 508,176 640,811 620,606 1,013,748 188,087
Total Liabilities 2,074,791 1,995,939 1,957,060 1,999,242 2,086,860
Paid-in Capital 789,965 789,965 789,965 789,965 739,055
Capital Surplus 223,735 223,735 223,735 223,735 212,636
Retained Earnings 144,836 386,603 368,354 417,592 302,675
Total Stockholders' Equity 1,141,919 1,383,686 1,365,531 1,414,869 1,237,831
Total Liabilities and Stockholders' Equity 3,216,711 3,379,626 3,322,591 3,414,112 3,324,692

Profit and Loss Statement

(in millions of won)

- FY2017 FY2016 FY2015 FY2014 FY2013
Sales 2,177,799 2,353,871 2,396,367 2,755,119 2,914,256
Gross Sales Profit 206,413 448,665 385,281 648,537 586,321
Operating Income (143,014) 94,004 39,128 272,284 238,254
Ordinary Income (276,722) 31,337 (52,876) 162,308 97,502
Net Income (245,291) 13,073 (46,286) 122,887 63,878
Comprehensive income (241,767) 18,154 (49,338) 115,030 66,744

Cash Flow

(in millions of won)

- FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities (7,264) 258,322 62,922 358,313 394,788
Cash flows from investing activities 8,065 (235,540) (16,806) (272,854) (258,923)
Cash flows from financing activities 32,334 (29,336) (38,783) (98,988) (129,285)
Increases (Decreases) in cash 33,135 (6,553) 7,331 (13,529) 6,579