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Hyundai KEFICO_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 1,274,421 1,203,815 1,164,374 1,019,755 964,562
Fixed Assets 843,823 835,125 842,654 830,175 807,464
Total Assets 2,118,244 2,038,940 2,007,028 1,849,930 1,772,026
Current Liabilities 612,881 567,739 674,872 608,758 552,900
Long-Term Liabilities 538,829 620,009 572,061 586,832 608,138
Total Liabilities 1,151,710 1,187,748 1,246,933 1,195,591 1,161,038
Paid-in Capital 166,700 166,700 166,700 166,700 166,700
Capital Surplus 56 56 55 55 55
Retained Earnings 785,061 680,693 615,574 491,487 432,714
Total Stockholders' Equity 966,534 851,192 760,095 654,339 610,987
Total Liabilities and Stockholders' Equity 2,118,244 851,192 2,007,028 1,849,930 1,772,026

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 2,255,354 2,029,003 1,880,848 2,127,365 1,963,196
Gross Sales Profit  190,996 205,987 122,655 207,764 181,147
Operating Income 90,779
 205,987 47,226 107,562 97,466
Ordinary Income 66,403 90,510 19,662 67,951 73,723
Net Income 86,781 60,512 120,461 60,760 52,889
Comprehensive Income 28,574 91,110 116,088 65,034 50,406

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 160,227 180,967 171,720 117,964 101,455
Cash flows from investing activities (3,866) (254,234) (239,012) (204,110) (162,623)
Cash flows from financing activities (105,467) 5,086 78,611 107,968 262,163
Increases (Decreases) in cash 50,895 (68,180) 11,320 21,822 (55,692)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 1,043,208 963,929 969,006 834,876 785,987
Fixed Assets 635,647 642,346 672,578 668,185 681,398
Total Assets 1,678,855 1,606,275 1,641,584 1,503,060 1,467,386
Current Liabilities 571,266 544,800 606,489 592,896 546,974
Long-Term Liabilities 359,402 397,293 414,628 379,042 410,368
Total Liabilities 930,668 942,094 1,021,117 971,938 957,342
Paid-in Capital 166,700 166,700 166,700 166,700 166,700
Capital Surplus (10,328) (10,328) (10,327) N.A. N.A.
Retained Earnings 591,815 507,809 464,094 364,422 343,344
Total Stockholders' Equity 748,187 664,181 620,467 531,122 510,044
Total Liabilities and Stockholders' Equity 1,678,855 1,606,275 1,641,584 1,503,060 1,467,386

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 2,196,306 1,966,721 1,793,560 1,988,837 1,839,713
Gross Sales Profit  119,487 140,284 74,235 127,998 99,216
Operating Income 52,442 79,864 22,863 47,169 35,733
Ordinary Income 76,912 62,933 (451) 53,440 55,364
Net Income 66,626 39,584 96,256 44,695 45,725
Comprehensive Income 84,006 43,714 99,672 42,749 39,424

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 136,123 171,777 99,753 67,872 98,912
Cash flows from investing activities (2,358) (214,505) (161,350) (145,224) (89,899)
Cash flows from financing activities (75,707) (4,186) 15,660 74,065 (86,056)
Increases (Decreases) in cash 58,058 (46,913) (45,936) (3,286) (77,042)