Hyundai KEFICO_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 964,562 885,614 797,664 766,630 631,260
Fixed Assets 807,464 735,992 611,101 509,201 423,264
Total Assets 1,772,026 1,621,606 1,408,766 1,275,831 1,054,525
Current Liabilities 552,900 504,496 431,433 411,902 424,471
Long-Term Liabilities 608,138 531,522 384,033 342,695 133,313
Total Liabilities 1,161,038 1,036,019 815,467 754,597 557,784
Paid-in Capital 166,700 166,700 166,700 166,700 166,700
Capital Surplus 55 55 55 - -
Retained Earnings 432,714 432,714 421,534 349,851 330,781
Total Stockholders' Equity 610,987 585,587 593,298 521,234 496,740
Total Liabilities and Stockholders' Equity 1,772,026 1,621,606 1,408,766 1,275,831 1,054,525

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 1,963,196 1,786,038 2,011,606 1,805,984 1,741,519
Gross Sales Profit  181,147 187,375 261,827 214,910 185,984
Operating Income 97,466 73,932 190,148 145,742 103,924
Ordinary Income 73,723 60,071 188,547 156,103 109,281
Net Income 52,889 44,584 143,691 24,298 81,571
Comprehensive Income 50,406 30,634 142,342 24,494 83,155

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 101,455 94,108 182,559 (25,673) 176,175
Cash flows from investing activities (162,623) (145,726) (171,251) (135,074) (118,898)
Cash flows from financing activities 262,163 146,050 (16,423) 154,829 10,668
Increases (Decreases) in cash (55,692) 94,433 (5,115) (5,918) 67,945

Non-Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 785,987 751,479 678,710 668,424 529,491
Fixed Assets 681,398 671,878 555,612 465,835 412,530
Total Assets 1,467,386 1,423,358 1,234,323 1,134,259 942,021
Current Liabilities 546,974 503,983 437,051 407,557 399,311
Long-Term Liabilities 410,368 423,749 306,412 290,036 111,177
Total Liabilities 957,342 927,733 743,464 697,593 510,488
Paid-in Capital 166,700 166,700 166,700 166,700 166,700
Capital Surplus N.A. N.A. - (48) (30)
Retained Earnings 343,344 328,924 324,158 270,014 264,862
Total Stockholders' Equity 510,044 495,624 490,858 436,666 431,532
Total Liabilities and Stockholders' Equity 1,467,386 1,423,358 1,234,323 1,134,259 942,021

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 1,839,713 1,663,258 1,806,666 1,610,394 1,562,666
Gross Sales Profit  99,216 112,933 158,739 134,582 116,863
Operating Income 35,733 17,971 106,007 79,840 49,128
Ordinary Income 55,364 42,025 156,175 125,869 61,183
Net Income 45,725 38,290 126,247 10,379 54,327
Comprehensive Income 39,424 43,107 125,873 5,134 51,799

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 98,912 117,052 149,908 (28,824) 140,651
Cash flows from investing activities (89,899) (104,896) (148,175) (97,146) (105,090)
Cash flows from financing activities (86,056) 101,742 (36,908) 130,223 15,920
Increases (Decreases) in cash (77,042) 113,899 (35,175) 4,252 51,480