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  5. Halla Visteon Climate Control Corp._Financial Data

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, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014 FY ended Dec. 31, 2013 FY ended Dec. 31, 2012
Current Assets 2,150,982 1,993,515 1,856,237 1,704,808 1,373,454
Fixed Assets 1,708,755 1,465,845 1,383,785 1,249,090 862,755
Total Assets 3,859,737 3,459,361 3,240,023 2,953,898 2,236,209
Current Liabilities 1,463,430 1,430,928 1,123,876 1,034,347 733,236
Long-Term Liabilities 511,401 228,991 446,154 378,682 64,280
Total Liabilities 1,974,831 1,659,920 1,570,030 1,413,029 797,516
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 1,936,589 1,829,642 1,697,092 1,542,368 1,328,972
Total Stockholders' Equity 1,884,906 1,799,441 1,669,992 1,540,868 1,438,692
Total Liabilities and Stockholders' Equity 3,859,737 3,459,361 3,240,023 2,953,898 2,236,209

Profit and Loss Statement

(in million KRW)

FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014 FY ended Dec. 31, 2013 FY ended Dec. 31, 2012
Sales 5,703,714 5,558,080 5,454,949 5,189,355 3,653,096
Gross Sales Profit  898,868 861,079 908,815 863,316 586,293
Operating Income 422,548 359,550 370,316 363,535 309,597
Ordinary Income 415,652 345,684 370,939 396,691 342,527
Net Income 303,755 243,370 290,448 312,103 245,144
Comprehensive income 277,081 242,809 243,842 258,197 230,738

Cash Flow

(in million KRW)

FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014 FY ended Dec. 31, 2013 FY ended Dec. 31, 2012
Cash flows from operating activities 389,169 447,516 346,817 417,952 277,720
Cash flows from investing activities (451,877) (255,904) (281,971) (553,520) (127,801)
Cash flows from financing activities 48,312 (111,844) (43,967) 100,803 (78,884)
Increases (Decreases) in cash (14,395) 79,767 20,879 (34,765) 71,034

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, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014 FY ended Dec. 31, 2013 FY ended Dec. 31, 2012
Current Assets 865,459 777,060 764,370 657,249 719,119
Fixed Assets 1,692,336 1,563,043 1,499,771 1,475,847 940,675
Total Assets 2,557,796 2,340,103 2,264,141 2,133,097 1,659,794
Current Liabilities 628,376 721,231 470,015 442,180 424,122
Long-Term Liabilities 342,073 29,569 237,867 238,140 29,022
Total Liabilities 970,449 750,800 707,883 680,320 453,145
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 1,336,230 1,322,499 1,296,004 1,180,787 1,092,609
Total Stockholders' Equity 1,587,346 1,589,302 1,556,257 1,452,776 1,206,648
Total Liabilities and Stockholders' Equity 2,557,796 2,340,103 2,264,141 2,133,097 1,659,794

Profit and Loss Statement

(in million KRW)

FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014 FY ended Dec. 31, 2013 FY ended Dec. 31, 2012
Sales 2,314,655 2,273,904 2,342,660 2,349,406 2,172,795
Gross Sales Profit  259,355 223,879 247,443 285,874 258,874
Operating Income 88,008 48,610 53,519 91,807 91,429
Ordinary Income 237,878 162,106 221,256 193,648 196,710
Net Income 195,700 133,578 220,261 167,277 148,016
Comprehensive income 181,671 136,602 207,038 155,398 167,569

Cash Flow

(in million KRW)

FY ended Dec. 31, 2016 FY ended Dec. 31, 2015 FY ended Dec. 31, 2014 FY ended Dec. 31, 2013 FY ended Dec. 31, 2012
Cash flows from operating activities 192,044 244,013 256,388 205,336 173,557
Cash flows from investing activities (250,778) (122,084) (82,521) (430,919) (59,415)
Cash flows from financing activities (17,227) (107,265) (109,496) 133,047 (69,161)
Increases (Decreases) in cash (75,961) 14,663 64,370 (92,535) 44,980