ILJIN_Financial Data

ILJIN Bearing (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 78,151 71,785 74,246 89,380 71,942
Fixed Assets 141,279 137,749 118,261 88,543 91,795
Total Assets 219,430 209,534 192,508 177,924 163,738
Current Liabilities 28,437 31,539 24,347 22,184 20,628
Long-Term Liabilities 20,906 19,691 19,929 18,507 17,155
Total Liabilities 49,343 51,230 44,277 40,692 37,783
Paid-in Capital 11,270 11,270 11,270 11,270 11,270
Capital Surplus 23,121 23,121 23,121 23,121 23,121
Retained Earnings 129,320 119,923 110,967 102,840 91,562
Total Stockholders' Equity 170,086 158,304 148,231 137,232 125,954
Total Liabilities and Stockholders' Equity 219,430 209,534 192,508 177,924 163,738

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 297,928 285,850 262,538 241,716 228,348
Gross Sales Profit  23,352 21,678 18,988 20,157 21,592
Operating Income 7,141 8,276 6,028 9,880 12,124
Ordinary Income 13,252 13,030 11,577 15,226 16,316
Net Income 10,523 10,082 9,254 12,404 12,499

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 19,680 23,019 17,679 18,375 28,617
Cash flows from investing activities (6,946) (23,237) (11,705) (18,817) (27,469)
Cash flows from financing activities (1,116) (1,133) (874) (1,127) (1,100)
Increases (Decreases) in cash 11,617 (1,352) 5,099 (1,569) 48

ILJIN Global (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 688,598 520,779 444,044 431,510 258,997
Fixed Assets 559,217 503,083 424,357 346,950 320,460
Total Assets 1,247,815 1,023,862 868,401 778,461 579,457
Current Liabilities 108,194 82,453 84,992 160,575 57,685
Long-Term Liabilities 37,830 20,542 18,089 17,949 19,366
Total Liabilities 146,024 102,995 103,082 178,524 77,051
Paid-in Capital 3,000 3,000 3,000 3,000 3,000
Capital Surplus 71 71 71 71 71
Retained Earnings 1,089,233 896,476 742,564 597,866 473,098
Total Stockholders' Equity 1,101,790 920,867 765,319 599,936 502,405
Total Liabilities and Stockholders' Equity 1,247,815 1,023,862 868,401 778,461 579,457

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 741,886 728,366 638,313 589,774 491,991
Gross Sales Profit  193,450 174,561 159,004 140,017 102,880
Operating Income 125,269 126,630 111,067 98,344 67,871
Ordinary Income 279,914 200,263 179,493 154,134 78,054
Net Income 225,757 162,911 150,698 127,768 61,775

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 222,708 167,790 80,907 98,580 117,953
Cash flows from investing activities (161,151) (118,862) 51,516 (125,057) (47,571)
Cash flows from financing activities (33,000) (9,000) (101,149) 96,810 (52,100)
Increases (Decreases) in cash 28,557 39,927 31,274 70,332 18,282

ILJIN (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 55,931 70,932 53,352 50,090 56,509
Fixed Assets 509,572 455,933 398,870 394,575 358,912
Total Assets 565,503 526,865 452,223 444,665 415,422
Current Liabilities 50,246 94,730 102,302 121,962 124,384
Long-Term Liabilities 54,053 29,899 28,444 76,611 78,602
Total Liabilities 104,299 124,629 130,747 198,573 202,987
Paid-in Capital 3,000 3,000 3,000 3,000 3,000
Capital Surplus 6,600 6,600 6,600 6,600 6,600
Retained Earnings 444,038 378,354 297,993 226,993 184,742
Total Stockholders' Equity 461,204 402,235 321,475 246,091 212,434
Total Liabilities and Stockholders' Equity 565,503 526,865 452,223 444,665 415,422

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 245,471 233,571 232,347 218,543 253,675
Gross Sales Profit  62,393 48,255 42,729 44,147 43,198
Operating Income 27,326 26,127 16,433 25,328 20,649
Ordinary Income 99,005 84,412 84,683 59,827 45,480
Net Income 74,684 67,436 73,999 45,250 39,860

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 62,319 30,735 13,033 20,531 46,485
Cash flows from investing activities 9,272 (13,992) 54,682 (3,806) (167,817)
Cash flows from financing activities (63,003) (14,605) (67,906) (21,000) 121,515
Increases (Decreases) in cash 8,588 2,137 (189) (4,275) 182

Bearing Art (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 96,655 55,893 42,765 35,217 27,470
Fixed Assets 188,331 208,993 156,559 119,280 64,962
Total Assets 284,987 264,886 199,324 154,497 92,433
Current Liabilities 228,275 220,880 160,010 100,208 45,934
Long-Term Liabilities 100,622 122,664 74,410 62,256 45,202
Total Liabilities 328,897 343,544 234,421 162,464 91,136
Paid-in Capital 3,000 3,000 3,000 3,000 3,000
Capital Surplus - - - - -
Retained Earnings (46,910) (51,048) (38,096) (10,967) (1,702)
Total Stockholders' Equity (43,910) (78,657) (35,096) (7,967) 1,297
Total Liabilities and Stockholders' Equity 284,987 264,886 199,324 154,497 92,433

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 315,491 259,296 163,619 135,909 29,376
Gross Sales Profit 43,597 9,456 (4,940) 7,929 3,200
Operating Income 20,550 (10,641) (24,195) (7,128) (840)
Ordinary Income 4,137 (12,952) (27,129) (9,264) (1,007)
Net Income 4,137 (12,952) (27,129) (9,264) (1,007)

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 3,930 (13,559) 18,557 399 10,999
Cash flows from investing activities (17,570) (83,281) (60,191) (73,309) (66,901)
Cash flows from financing activities 14,018 98,737 41,068 72,840 48,287
Increases (Decreases) in cash 379 1,896 (562) (69) (7,614)