ILJIN_Financial Data

ILJIN Bearing (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 76,434 70,132 78,151 71,785 74,246
Fixed Assets 146,710 150,750 141,279 137,749 118,261
Total Assets 223,145 220,883 219,430 209,534 192,508
Current Liabilities 32,097 24,393 28,437 31,539 24,347
Long-Term Liabilities 17,713 22,409 20,906 19,691 19,929
Total Liabilities 49,811 46,803 49,343 51,230 44,277
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 141,137 138,784 129,320 119,923 110,967
Total Stockholders' Equity 173,334 174,080 170,086 158,304 148,231
Total Liabilities and Stockholders' Equity 223,145 220,883 219,430 209,534 192,508

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 279,705 288,737 297,928 285,850 262,538
Gross Sales Profit  25,708 25,693 23,352 21,678 18,988
Operating Income 8,670 9,448 7,141 8,276 6,028
Ordinary Income 17,871 13,141 13,252 13,030 11,577
Net Income 13,622 10,591 10,523 10,082 9,254

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 15,427 15,596 19,680 23,019 17,679
Cash flows from investing activities (2,487) (20,313) (6,946) (23,237) (11,705)
Cash flows from financing activities (11,280) (1,126) (1,116) (1,133) (874)
Increases (Decreases) in cash 1,659 (5,843) 11,617 (1,352) 5,099

ILJIN Global (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 708,395 612,853 688,598 520,779 444,044
Fixed Assets 726,610 690,199 559,217 503,083 424,357
Total Assets 1,435,005 1,303,053 1,247,815 1,023,862 868,401
Current Liabilities 83,016 89,552 108,194 82,453 84,992
Long-Term Liabilities 31,465 35,410 37,830 20,542 18,089
Total Liabilities 114,481 124,963 146,024 102,995 103,082
Paid-in Capital 3,000 3,000 3,000 3,000 3,000
Capital Surplus 71 71 71 71 71
Retained Earnings 1,347,727 1,201,783 1,089,233 896,476 742,564
Total Stockholders' Equity 1,320,524 1,178,089 1,101,790 920,867 765,319
Total Liabilities and Stockholders' Equity 1,435,005 1,303,053 1,247,815 1,023,862 868,401

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 817,975 823,090 741,886 728,366 638,313
Gross Sales Profit  210,949 237,503 193,450 174,561 159,004
Operating Income 151,776 177,217 125,269 126,630 111,067
Ordinary Income 228,012 215,236 279,914 200,263 179,493
Net Income 175,943 172,549 225,757 162,911 150,698

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 246,285 (14,098) 222,708 167,790 80,907
Cash flows from investing activities (193,044) (69,682) (161,151) (118,862) 51,516
Cash flows from financing activities (30,000) (60,000) (33,000) (9,000) (101,149)
Increases (Decreases) in cash 23,240 (143,781) 28,557 39,927 31,274

ILJIN (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 82,395 62,926 55,931 70,932 53,352
Fixed Assets 590,174 551,514 509,572 455,933 398,870
Total Assets 672,570 614,440 565,503 526,865 452,223
Current Liabilities 46,293 45,917 50,246 94,730 102,302
Long-Term Liabilities 69,954 61,972 54,053 29,899 28,444
Total Liabilities 116,248 107,889 104,299 124,629 130,747
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 553,757 502,392 444,038 378,354 297,993
Total Stockholders' Equity 556,322 506,551 461,204 402,235 321,475
Total Liabilities and Stockholders' Equity 672,570 614,440 565,503 526,865 452,223

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 267,358 250,517 245,471 233,571 232,347
Gross Sales Profit  53,159 57,112 62,393 48,255 42,729
Operating Income 27,146 25,510 27,326 26,127 16,433
Ordinary Income 82,445 89,685 99,005 84,412 84,683
Net Income 63,365 70,353 74,684 67,436 73,999

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 3,890 16,537 62,319 30,735 13,033
Cash flows from investing activities 3,783 (4,104) 9,272 (13,992) 54,682
Cash flows from financing activities (12,000) (12,000) (63,003) (14,605) (67,906)
Increases (Decreases) in cash (4,326) 432 8,588 2,137 (189)

Bearing Art (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 165,276 144,969 96,655 55,893 42,765
Fixed Assets 199,558 193,726 188,331 208,993 156,559
Total Assets 364,834 338,696 284,987 264,886 199,324
Current Liabilities 335,201 244,997 228,275 220,880 160,010
Long-Term Liabilities 32,905 105,031 100,622 122,664 74,410
Total Liabilities 368,107 350,028 328,897 343,544 234,421
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)
Total Stockholders' Equity (3,272) (11,331) (43,910) (78,657) (35,096)
Total Liabilities and Stockholders' Equity 364,834 338,696 284,987 264,886 199,324

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 375,224 346,732 315,491 259,296 163,619
Gross Sales Profit 329,808 52,835 43,597 9,456 (4,940)
Operating Income 45,415 27,370 20,550 (10,641) (24,195)
Ordinary Income 13,614 20,193 4,137 (12,952) (27,129)
Net Income 8,059 15,869 4,137 (12,952) (27,129)

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 19,576 22,112 3,930 (13,559) 18,557
Cash flows from investing activities (40,034) (32,476) (17,570) (83,281) (60,191)
Cash flows from financing activities 23,941 11,880 14,018 98,737 41,068
Increases (Decreases) in cash 3,483 1,517 379 1,896 (562)