ILJIN_Financial Data

ILJIN Bearing (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 70,132 78,151 71,785 74,246 89,380
Fixed Assets 150,750 141,279 137,749 118,261 88,543
Total Assets 220,883 219,430 209,534 192,508 177,924
Current Liabilities 24,393 28,437 31,539 24,347 22,184
Long-Term Liabilities 22,409 20,906 19,691 19,929 18,507
Total Liabilities 46,803 49,343 51,230 44,277 40,692
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 138,784 129,320 119,923 110,967 102,840
Total Stockholders' Equity 174,080 170,086 158,304 148,231 137,232
Total Liabilities and Stockholders' Equity 220,883 219,430 209,534 192,508 177,924

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 288,737 297,928 285,850 262,538 241,716
Gross Sales Profit  25,693 23,352 21,678 18,988 20,157
Operating Income 9,448 7,141 8,276 6,028 9,880
Ordinary Income 13,141 13,252 13,030 11,577 15,226
Net Income 10,591 10,523 10,082 9,254 12,404

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 15,596 19,680 23,019 17,679 18,375
Cash flows from investing activities (20,313) (6,946) (23,237) (11,705) (18,817)
Cash flows from financing activities (1,126) (1,116) (1,133) (874) (1,127)
Increases (Decreases) in cash (5,843) 11,617 (1,352) 5,099 (1,569)

ILJIN Global (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 612,853 688,598 520,779 444,044 431,510
Fixed Assets 690,199 559,217 503,083 424,357 346,950
Total Assets 1,303,053 1,247,815 1,023,862 868,401 778,461
Current Liabilities 89,552 108,194 82,453 84,992 160,575
Long-Term Liabilities 35,410 37,830 20,542 18,089 17,949
Total Liabilities 124,963 146,024 102,995 103,082 178,524
Paid-in Capital 3,000 3,000 3,000 3,000 3,000
Capital Surplus 71 71 71 71 71
Retained Earnings 1,201,783 1,089,233 896,476 742,564 597,866
Total Stockholders' Equity 1,178,089 1,101,790 920,867 765,319 599,936
Total Liabilities and Stockholders' Equity 1,303,053 1,247,815 1,023,862 868,401 778,461

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 823,090 741,886 728,366 638,313 589,774
Gross Sales Profit  237,503 193,450 174,561 159,004 140,017
Operating Income 177,217 125,269 126,630 111,067 98,344
Ordinary Income 215,236 279,914 200,263 179,493 154,134
Net Income 172,549 225,757 162,911 150,698 127,768

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities (14,098) 222,708 167,790 80,907 98,580
Cash flows from investing activities (69,682) (161,151) (118,862) 51,516 (125,057)
Cash flows from financing activities (60,000) (33,000) (9,000) (101,149) 96,810
Increases (Decreases) in cash (143,781) 28,557 39,927 31,274 70,332

ILJIN (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 62,926 55,931 70,932 53,352 50,090
Fixed Assets 551,514 509,572 455,933 398,870 394,575
Total Assets 614,440 565,503 526,865 452,223 444,665
Current Liabilities 45,917 50,246 94,730 102,302 121,962
Long-Term Liabilities 61,972 54,053 29,899 28,444 76,611
Total Liabilities 107,889 104,299 124,629 130,747 198,573
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 502,392 444,038 378,354 297,993 226,993
Total Stockholders' Equity 506,551 461,204 402,235 321,475 246,091
Total Liabilities and Stockholders' Equity 614,440 565,503 526,865 452,223 444,665

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 250,517 245,471 233,571 232,347 218,543
Gross Sales Profit  57,112 62,393 48,255 42,729 44,147
Operating Income 25,510 27,326 26,127 16,433 25,328
Ordinary Income 89,685 99,005 84,412 84,683 59,827
Net Income 70,353 74,684 67,436 73,999 45,250

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 16,537 62,319 30,735 13,033 20,531
Cash flows from investing activities (4,104) 9,272 (13,992) 54,682 (3,806)
Cash flows from financing activities (12,000) (63,003) (14,605) (67,906) (21,000)
Increases (Decreases) in cash 432 8,588 2,137 (189) (4,275)

Bearing Art (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 138,747 96,655 55,893 42,765 35,217
Fixed Assets 187,064 188,331 208,993 156,559 119,280
Total Assets 325,812 284,987 264,886 199,324 154,497
Current Liabilities 244,997 228,275 220,880 160,010 100,208
Long-Term Liabilities 105,031 100,622 122,664 74,410 62,256
Total Liabilities 350,028 328,897 343,544 234,421 162,464
Paid-in Capital 3,000 3,000 3,000 3,000 3,000
Capital Surplus - - - - -
Retained Earnings (27,216) (46,910) (51,048) (38,096) (10,967)
Total Stockholders' Equity (24,216) (43,910) (78,657) (35,096) (7,967)
Total Liabilities and Stockholders' Equity 325,812 284,987 264,886 199,324 154,497

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 346,732 315,491 259,296 163,619 135,909
Gross Sales Profit 52,835 43,597 9,456 (4,940) 7,929
Operating Income 27,370 20,550 (10,641) (24,195) (7,128)
Ordinary Income 20,193 4,137 (12,952) (27,129) (9,264)
Net Income 19,694 4,137 (12,952) (27,129) (9,264)

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 22,112 3,930 (13,559) 18,557 399
Cash flows from investing activities (32,476) (17,570) (83,281) (60,191) (73,309)
Cash flows from financing activities 11,880 14,018 98,737 41,068 72,840
Increases (Decreases) in cash 1,517 379 1,896 (562) (69)