Hyundai Mobis_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 19,720,482 18,217,814 18,263,133 15,924,838 17,721,535
Fixed Assets 23,350,650 23,519,005 23,448,475 21,849,995 21,390,381
Total Assets 43,071,132 41,736,819 41,711,608 37,774,833 39,111,916
Current Liabilities 8,242,176 7,893,236 8,833,409 8,290,621 8,058,161
Long-Term Liabilities 4,125,528
4,484,625 4,320,210 3,807,972 7,767,652
Total Liabilities 12,367,704
12,377,861 13,153,619 12,098,593 15,825,813
Paid-in Capital 491,096
491,096 491,096 491,096 491,096
Capital Surplus 1,396,026
1,407,191 1,404,965 1,392,663 1,383,568
Retained Earnings 30,095,474
28,780,083 27,520,860 24,811,865 22,027,464
Total Stockholders' Equity 30,703,428
29,358,958 28,557,989 25,676,240 23,286,103
Total Liabilities and Stockholders' Equity 43,071,132
41,736,819 41,711,608 37,774,833 39,111,916

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 35,149,219
35,144,580 38,261,745 36,019,749 35,126,612
Gross Sales Profit  4,567,004
4,465,218 5,295,726 5,147,830 5,123,204
Operating Income 2,024,957
2,024,929 2,904,692 2,934,571 3,141,242
Ordinary Income 2,474,883
2,734,383 4,111,171 4,212,662 4,659,004
Net Income 1,888,206
1,557,723 3,047,282 3,040,049 3,392,512
Comprehensive income 1,676,935
1,118,628 3,183,639 2,975,969 3,246,719

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 1,610,128
1,948,742 2,017,786 4,351,865 846,587
Cash flows from investing activities (943,963)
(1,065,543) (2,124,488) (4,948,606) (186,575)
Cash flows from financing activities (720,598)
(395,535) (336,315) 169,827 (222,337)
Increases (Decreases) in cash (72,830) 358,587 (448,583) (413,555) 435,609

Non-Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 13,407,569
11,460,665 10,929,098 9,358,898 11,112,970
Fixed Assets 13,770,188
13,901,708 13,833,918 13,479,046 10,674,996
Total Assets 27,177,757
25,362,373 24,763,016 22,837,944 21,787,966
Current Liabilities 4,452,892
3,713,319 4,229,131 3,979,666 3,954,228
Long-Term Liabilities 318,508
416,159 438,590 525,073 659,101
Total Liabilities 4,771,400
4,129,478 4,667,721 4,504,739 4,613,329
Paid-in Capital 491,096
491,096 491,096 491,096 491,096
Capital Surplus 1,396,434
1,397,225 1,398,045 1,385,743 1,385,743
Retained Earnings 20,930,306
19,740,101 18,622,828 16,918,714 15,488,420
Total Stockholders' Equity 22,406,357
21,232,895 20,095,295 18,333,205 17,174,637
Total Liabilities and Stockholders' Equity 27,177,757
25,362,373 24,763,016 22,837,944 21,787,966

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 20,517,169
19,417,685 19,860,589 19,079,257 18,451,687
Gross Sales Profit  3,304,520
3,104,599 3,627,975 3,435,415 3,274,567
Operating Income 1,548,410
1,462,500 2,038,103 1,920,841 1,913,897
Ordinary Income 1,964,735
1,899,124 2,590,932 2,279,275 2,632,900
Net Income 1,559,849
1,427,449 2,035,284 1,707,372 2,138,479
Comprehensive income 1,505,719
1,469,066 2,063,231 1,679,879 2,048,850

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 1,126,576
1,776,082 1,729,344 2,918,392 807,343
Cash flows from investing activities (795,950)
(535,519) (1,531,641) (2,661,177) (82,418)
Cash flows from financing activities (186,821)
(488,362) (232,560) (798,347) (284,902)
Increases (Decreases) in cash 143,807
752,197 (34,856) (541,131) 440,020