Hyundai KEFICO_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 797,664 766,630 631,260 575,536 556,234
Fixed Assets 611,101 509,201 423,264 319,069 380,506
Total Assets 1,408,766 1,275,831 1,054,525 894,605 946,740
Current Liabilities 431,433 411,902 424,471 351,528 353,783
Long-Term Liabilities 384,033 342,695 133,313 129,492 278,061
Total Liabilities 815,467 754,597 557,784 481,020 631,844
Paid-in Capital 166,700 166,700 166,700 166,700 166,700
Capital Surplus 55 - - (4,872) (4,047)
Retained Earnings 421,534 349,851 330,781 251,757 342,822
Total Stockholders' Equity 593,298 521,234 496,740 413,584 314,896
Total Liabilities and Stockholders' Equity 1,408,766 1,275,831 1,054,525 894,605 946,740

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 2,011,606 1,805,984 1,741,519 1,666,971 1,524,398
Gross Sales Profit  261,827 214,910 185,984 215,255 169,503
Operating Income 190,148 145,742 103,924 140,414 110,653
Ordinary Income 188,547 156,103 109,281 127,818 93,858
Net Income 143,691 24,298 81,571 98,431 71,950
Comprehensive Income 142,342 24,494 83,155 98,688 65,727

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 182,559 (25,673) 176,175 226,639 114,169
Cash flows from investing activities (171,251) (135,074) (118,898) (58,628) (64,013)
Cash flows from financing activities (16,423) 154,829 10,668 (218,601) (15,394)
Increases (Decreases) in cash (5,115) (5,918) 67,945 (50,590) 34,761

Non-Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 678,710 668,424 529,491 520,810 530,835
Fixed Assets 555,612 465,835 412,530 317,718 381,367
Total Assets 1,234,323 1,134,259 942,021 838,529 912,202
Current Liabilities 437,051 407,557 399,311 342,686 334,185
Long-Term Liabilities 306,412 290,036 111,177 116,110 275,387
Total Liabilities 743,464 697,593 510,488 458,796 609,572
Paid-in Capital 166,700 166,700 166,700 166,700 166,700
Capital Surplus - (48) (30) (50) (76)
Retained Earnings 324,158 270,014 264,862 213,082 326,585
Total Stockholders' Equity 490,858 436,666 431,532 379,732 302,630
Total Liabilities and Stockholders' Equity 1,234,323 1,134,259 942,021 838,529 912,202

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 1,806,666 1,610,394 1,562,666 1,503,603 1,431,113
Gross Sales Profit  158,739 134,582 116,863 143,388 116,907
Operating Income 106,007 79,840 49,128 83,103 68,094
Ordinary Income 156,175 125,869 61,183 90,417 71,233
Net Income 126,247 10,379 54,327 75,993 57,393
Comprehensive Income 125,873 5,134 51,799 77,102 55,782

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 149,908 (28,824) 140,651 224,407 102,976
Cash flows from investing activities (148,175) (97,146) (105,090) (53,203) (48,717)
Cash flows from financing activities (36,908) 130,223 15,920 (209,819) (25,543)
Increases (Decreases) in cash (35,175) 4,252 51,480 (38,614) 28,716