Hanon Systems Corp._Financial Data
Consolidated
* In July 2015, the Company changed its corporate name to Hanon Systems Corp. from Halla Visteon Climate Control Corp.
Balance Sheet
(in million KRW)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | |
Current Assets | 3,551,729 | 3,464,680 | 2,922,369 | 2,859,201 | 2,241,264 |
Fixed Assets | 4,682,004 | 4,342,731 | 4,160,000 | 2,496,580 | 1,878,316 |
Total Assets | 8,233,733 | 7,807,411 | 7,082,369 | 5,355,781 | 4,119,580 |
Current Liabilities | 2,813,484 | 2,718,386 | 2,091,463 | 1,867,112 | 1,299,490 |
Long-Term Liabilities | 2,943,591 | 2,849,590 | 2,653,404 | 1,357,013 | 788,645 |
Total Liabilities | 5,757,075 | 5,567,976 | 4,744,867 | 3,224,125 | 2,088,136 |
Paid-in Capital | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 |
Capital Surplus | 48,060 | 48,060 | 48,060 | 48,060 | 48,060 |
Retained Earnings | 2,368,351 | 2,257,301 | 2,318,192 | 2,179,605 | 2,073,817 |
Total Stockholders' Equity | 2,476,658 | 2,239,435 | 2,337,502 | 2,131,656 | 2,031,445 |
Total Liabilities and Stockholders' Equity | 8,233,733 | 7,807,411 | 7,082,369 | 5,355,780 | 4,119,580 |
Profit and Loss Statement
(in million KRW)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | |
Sales | 7,351,424 | 6,872,833 | 7,154,153 | 5,937,585 | 5,585,673 |
Gross Sales Profit | 848,992 | 864,432 | 1,034,292 | 912,724 | 946,231 |
Operating Income | 325,771 | 139,806 | 483,810 | 433,776 | 468,436 |
Ordinary Income | 354,649 | 110,368 | 407,258 | 379,621 | 421,505 |
Net Income | 310,725 | 3,092 | 322,613 | 283,697 | 298,403 |
Comprehensive income | 447,118 | 46,890 | 354,824 | 232,201 | 317,315 |
Cash Flow
(in million KRW)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | |
Cash flows from operating activities | 636,307 | 795,571 | 778,377 | 471,265 | 566,650 |
Cash flows from investing activities | (557,279) | (594,485) | (1,935,303) | (576,723) | (346,509) |
Cash flows from financing activities | (24,229) | 484,554 | 829,383 | 563,718 | (56,222) |
Increases (Decreases) in cash | 54,797 | 685,640 | (327,543) | 458,259 | 142,098 |
Non-Consolidated
* In July 2015, the Company changed its corporate name to Hanon Systems Corp. from Halla Visteon Climate Control Corp.
Balance Sheet
(in million KRW)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | |
Current Assets | 1,366,162 | 1,467,877 | 1,126,949 | 1,640,151 | 1,113,428 |
Fixed Assets | 3,335,043 | 3,346,877 | 3,290,250 | 1,878,223 | 1,766,017 |
Total Assets | 4,701,205 | 4,814,754 | 4,417,199 | 3,518,374 | 2,879,446 |
Current Liabilities | 1,153,230 | 1,179,179 | 808,193 | 905,830 | 523,321 |
Long-Term Liabilities | 2,403,282 | 2,332,596 | 2,172,277 | 1,075,995 | 627,764 |
Total Liabilities | 3,556,512 | 3,511,775 | 2,980,470 | 1,981,826 | 1,151,086 |
Paid-in Capital | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 |
Capital Surplus | 178,140 | 48,060 | 48,060 | 48,060 | 48,060 |
Retained Earnings | 866,534 | 994,464 | 1,162,288 | 1,256,896 | 1,413,409 |
Total Stockholders' Equity | 1,144,693 | 1,302,979 | 1,436,729 | 1,536,548 | 1,728,360 |
Total Liabilities and Stockholders' Equity | 4,701,205 | 4,814,754 | 4,417,199 | 3,518,374 | 2,879,446 |
Profit and Loss Statement
(in million KRW)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | |
Sales | 2,860,878 | 2,680,085 | 2,668,852 | 2,604,670 | 2,448,738 |
Gross Sales Profit | 368,125 | 341,339 | 392,002 | 320,920 | 456,608 |
Operating Income | 42,988 | 56,605 | 121,065 | 61,836 | 204,118 |
Ordinary Income | 77,110 | (47,713) | 69,660 | 23,618,8 | 270,851 |
Net Income | 71,348 | (23,055) | 67,428 | 17,594 | 227,205 |
Comprehensive income | 47,802 | 8,578 | 70,297 | (21,767) | 300,811 |
Cash Flow
(in million KRW)
FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | FY ended Dec. 31, 2019 | FY ended Dec. 31, 2018 | FY ended Dec. 31, 2017 | |
Cash flows from operating activities | 335,352 | 186,979 | 247,536 | 253,602 | 377,070 |
Cash flows from investing activities | (156,054) | (127,875) | (1,480,463) | (236,984) | (116,929) |
Cash flows from financing activities | (209,212) | 284,159 | 796,902 | 409,522 | 38,864 |
Increases (Decreases) in cash | (29,915) | 343,263 | (436,024) | 426,140 | 295,235 |