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Hyundai Mobis_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 25,659,721 23,552,362 22,902,943 21,504,648 19,720,482
Fixed Assets 29,746,977 27,930,175 25,594,733 25,101,416 23,350,650
Total Assets 55,406,698 51,482,537 48,497,676 46,606,064 43,071,132
Current Liabilities 11,476,170 10,076,987 10,082,189 8,962,268 8,242,176
Long-Term Liabilities 6,122,896 6,048,076 5,087,364 5,234,174 4,125,528
Total Liabilities 17,599,066 16,125,063 15,169,553 14,196,442 12,367,704
Paid-in Capital 491,096 491,096 491,096 491,096 491,096
Capital Surplus 1,362,200 1,399,030 1,398,026 1,397,897 1,396,026
Retained Earnings 36,979,291 34,679,467 32,851,281 31,656,804 30,095,474
Total Stockholders' Equity 37,807,632 35,357,474 33,328,123 32,409,622 30,703,428
Total Liabilities and Stockholders' Equity 55,406,698 51,482,537 48,497,676 46,606,064 43,071,132

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 51,906,293 41,702,184 36,626,504 38,048,768 35,149,219
Gross Sales Profit  5,987,154 5,264,538 4,704,238 5,229,169 4,567,004
Operating Income 2,026,531 2,040,112 1,830,292 2,359,257 2,024,957
Ordinary Income 3,362,612 3,194,542 2,117,980 3,214,294 2,474,883
Net Income 2,487,244 2,362,474 1,526,850 2,294,311 1,888,206
Comprehensive income 2,715,058 2,910,762 1,420,279 2,489,942 1,676,935

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 2,154,062 2,608,809 2,476,737 2,644,058 1,610,128
Cash flows from investing activities (1,603,980) (1,953,379) (1,256,765) (720,168) (943,963)
Cash flows from financing activities (638,464) (962,405) (231,926) (972,006) (720,598)
Increases (Decreases) in cash (67,741) (46,447) 860,459 1,006,917 (72,830)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 16,515,045 15,461,247 15,374,153 14,767,262 13,407,569
Fixed Assets 18,267,005 17,114,961 15,867,280 15,033,036 13,770,188
Total Assets 34,782,050 32,576,208 31,241,433 29,800,298 27,177,757
Current Liabilities 7,109,444 6,411,865 6,024,842 5,276,521 4,452,892
Long-Term Liabilities 1,584,179 1,585,435 1,125,340 1,023,351 318,508
Total Liabilities 8,693,623 7,997,300 7,150,182 6,299,872 4,771,400
Paid-in Capital 491,096 491,096 491,096 491,096 491,096
Capital Surplus 1,362,608 1,399,438 1,398,434 1,398,305 1,396,434
Retained Earnings 24,967,441 23,708,066 22,849,369 22,087,684 20,930,306
Total Stockholders' Equity 26,088,427 24,578,908 24,091,251 23,500,426 22,406,357
Total Liabilities and Stockholders' Equity 34,782,050 32,576,208 31,241,433 29,800,298 27,177,757

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 34,052,113 27,328,555 22,954,483 22,624,741 20,517,169
Gross Sales Profit  4,125,111 3,660,332 3,376,501 3,635,680 3,304,520
Operating Income 1,405,333 1,358,350 1,373,830 1,679,617 1,548,410
Ordinary Income 2,049,859 1,918,759 1,533,866 2,526,080 1,964,735
Net Income 1,576,460 1,426,648 1,165,464 1,906,368 1,559,849
Comprehensive income 1,683,074 1,367,320 1,184,978 1,881,064 1,505,719

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 2,361,008 2,281,937 1,517,205 1,871,187 1,126,576
Cash flows from investing activities (1,430,587) (1,737,049) (1,054,062) (643,503) (795,950)
Cash flows from financing activities (599,877) (560,554) (418,004) (462,547) (186,821)
Increases (Decreases) in cash 324,812 (15,912) 43,791 759,675 143,807