Hyundai Mobis_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 18,217,814 18,263,133 15,924,838 17,721,535 15,572,228
Fixed Assets 23,519,005 23,448,475 21,849,995 21,390,381 18,858,081
Total Assets 41,736,819 41,711,608 37,774,833 39,111,916 34,430,309
Current Liabilities 7,893,236 8,833,409 8,290,621 8,058,161 7,334,057
Long-Term Liabilities 4,484,625 4,320,210 3,807,972 7,767,652 6,903,066
Total Liabilities 12,377,861 13,153,619 12,098,593 15,825,813 14,237,123
Paid-in Capital 491,096 491,096 491,096 491,096 491,096
Capital Surplus 1,407,191 1,404,965 1,392,663 1,383,568 1,384,014
Retained Earnings 28,780,083 27,520,860 24,811,865 22,027,464 18,916,891
Total Stockholders' Equity 29,358,958 28,557,989 25,676,240 23,286,103 20,193,186
Total Liabilities and Stockholders' Equity 41,736,819 41,711,608 37,774,833 39,111,916 34,430,309

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 35,144,580 38,261,745 36,019,749 35,126,612 34,198,594
Gross Sales Profit  4,465,218 5,295,726 5,147,830 5,123,204 4,812,948
Operating Income 2,024,929 2,904,692 2,934,571 3,141,242 2,924,404
Ordinary Income 2,734,383 4,111,171 4,212,662 4,659,004 4,534,545
Net Income 1,557,723 3,047,282 3,040,049 3,392,512 3,396,421
Comprehensive income 1,118,628 3,183,639 2,975,969 3,246,719 3,338,291

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 1,948,742 2,017,786 4,351,865 846,587 1,879,596
Cash flows from investing activities (1,065,543) (2,124,488) (4,948,606) (186,575) (2,403,014)
Cash flows from financing activities (395,535) (336,315) 169,827 (222,337) 206,210
Increases (Decreases) in cash 358,587 (448,583) (413,555) 435,609 (320,397)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 11,460,665 10,929,098 9,358,898 11,112,970 9,991,068
Fixed Assets 13,901,708 13,833,918 13,479,046 10,674,996 9,897,999
Total Assets 25,362,373 24,763,016 22,837,944 21,787,966 19,889,067
Current Liabilities 3,713,319 4,229,131 3,979,666 3,954,228 3,826,369
Long-Term Liabilities 416,159 438,590 525,073 659,101 746,437
Total Liabilities 4,129,478 4,667,721 4,504,739 4,613,329 4,572,806
Paid-in Capital 491,096 491,096 491,096 491,096 491,096
Capital Surplus 1,397,225 1,398,045 1,385,743 1,385,743 1,385,743
Retained Earnings 19,740,101 18,622,828 16,918,714 15,488,420 13,580,576
Total Stockholders' Equity 21,232,895 20,095,295 18,333,205 17,174,637 15,316,261
Total Liabilities and Stockholders' Equity 25,362,373 24,763,016 22,837,944 21,787,966 19,889,067

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 19,417,685 19,860,589 19,079,257 18,451,687 17,512,013
Gross Sales Profit  3,104,599 3,627,975 3,435,415 3,274,567 3,456,786
Operating Income 1,462,500 2,038,103 1,920,841 1,913,897 2,269,798
Ordinary Income 1,899,124 2,590,932 2,279,275 2,632,900 2,673,860
Net Income 1,427,449 2,035,284 1,707,372 2,138,479 2,079,630
Comprehensive income 1,469,066 2,063,231 1,679,879 2,048,850 2,085,205

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 1,776,082 1,729,344 2,918,392 807,343 2,318,946
Cash flows from investing activities (535,519) (1,531,641) (2,661,177) (82,418) (1,481,679)
Cash flows from financing activities (488,362) (232,560) (798,347) (284,902) (404,228)
Increases (Decreases) in cash 752,197 (34,856) (541,131) 440,020 433,035