Hyundai Mobis_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 18,263,133 15,924,838 17,721,535 15,572,228 13,943,278
Fixed Assets 23,448,475 21,849,995 21,390,381 18,858,081 16,103,718
Total Assets 41,711,608 37,774,833 39,111,916 34,430,309 30,046,966
Current Liabilities 8,833,409 8,290,621 8,058,161 7,334,057 7,194,665
Long-Term Liabilities 4,320,210 3,807,972 7,767,652 6,903,066 5,812,617
Total Liabilities 13,153,619 12,098,593 15,825,813 14,237,123 13,007,282
Paid-in Capital 491,096 491,096 491,096 491,096 491,096
Capital Surplus 1,404,965 1,392,663 1,383,568 1,384,014 1,384,014
Retained Earnings 27,520,860 24,811,865 22,027,464 18,916,891 15,627,095
Total Stockholders' Equity 28,557,989 25,676,240 23,286,103 20,193,186 17,039,714
Total Liabilities and Stockholders' Equity 41,711,608 37,774,833 39,111,916 34,430,309 30,046,996

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 38,261,745 36,019,749 35,126,612 34,198,594 30,789,019
Gross Sales Profit  5,295,726 5,147,830 5,123,204 4,812,948 4,544,184
Operating Income 2,904,692 2,934,571 3,141,242 2,924,404 2,906,385
Ordinary Income 4,111,171 4,212,662 4,659,004 4,534,545 4,607,272
Net Income 3,047,282 3,040,049 3,392,512 3,396,421 3,542,013
Comprehensive income 3,183,639 2,975,969 3,246,719 3,338,291 3,288,520

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 2,017,786 4,351,865 846,587 1,879,596 3,113,454
Cash flows from investing activities (2,124,488) (4,948,606) (186,575) (2,403,014) (2,014,313)
Cash flows from financing activities (336,315) 169,827 (222,337) 206,210 (295,385)
Increases (Decreases) in cash (448,583) (413,555) 435,609 (320,397) 737,018

Non-Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 10,929,098 9,358,898 11,112,970 9,991,068 8,428,896
Fixed Assets 13,833,918 13,479,046 10,674,996 9,897,999 9,811,248
Total Assets 24,763,016 22,837,944 21,787,966 19,889,067 18,240,144
Current Liabilities 4,229,131 3,979,666 3,954,228 3,826,369 4,078,709
Long-Term Liabilities 438,590 525,073 659,101 746,437 748,808
Total Liabilities 4,667,721 4,504,739 4,613,329 4,572,806 4,827,517
Paid-in Capital 491,096 491,096 491,096 491,096 491,096
Capital Surplus 1,398,045 1,385,743 1,385,743 1,385,743 1,385,743
Retained Earnings 18,622,828 16,918,714 15,488,420 13,580,576 11,664,249
Total Stockholders' Equity 20,095,295 18,333,205 17,174,637 15,316,261 13,412,627
Total Liabilities and Stockholders' Equity 24,763,016 22,837,944 21,787,966 19,889,067 18,240,144

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 19,860,589 19,079,257 18,451,687 17,512,013 16,865,694
Gross Sales Profit  3,627,975 3,435,415 3,274,567 3,456,786 3,445,093
Operating Income 2,038,103 1,920,841 1,913,897 2,269,798 2,312,366
Ordinary Income 2,590,932 2,279,275 2,632,900 2,673,860 2,836,861
Net Income 2,035,284 1,707,372 2,138,479 2,079,630 2,251,252
Comprehensive income 2,063,231 1,679,879 2,048,850 2,085,205 2,301,319

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 1,729,344 2,918,392 807,343 2,318,946 2,593,650
Cash flows from investing activities (1,531,641) (2,661,177) (82,418) (1,481,679) (2,314,900)
Cash flows from financing activities (232,560) (798,347) (284,902) (404,228) (802,059)
Increases (Decreases) in cash (34,856) (541,131) 440,020 433,035 (523,311)