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Hyundai KEFICO_Financial Data
Consolidated
Balance Sheet
(in millions of won)
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
| Current Assets | 1,424,253 | 1,325,888 | 1,274,421 | 1,203,815 | 1,164,374 |
| Fixed Assets | 893,094 | 809,176 | 843,823 | 835,125 | 842,654 |
| Total Assets | 2,317,346 | 2,135,064 | 2,118,244 | 2,038,940 | 2,007,028 |
| Current Liabilities | 1,028,210 | 766,055 | 612,881 | 567,739 | 674,872 |
| Long-Term Liabilities | 225,477 |
364,183 | 538,829 | 620,009 | 572,061 |
| Total Liabilities | 1,253,687 | 1,130,238 | 1,151,710 | 1,187,748 | 1,246,933 |
| Paid-in Capital | 166,700 | 166,700 | 166,700 | 166,700 | 166,700 |
| Capital Surplus | - | - | 56 | 56 | 55 |
| Retained Earnings | 836,202 |
818,604 | 785,061 | 680,693 | 615,574 |
| Total Stockholders' Equity | 1,063,659 | 1,004,826 | 966,534 | 851,192 | 760,095 |
| Total Liabilities and Stockholders' Equity | 2,317,346 | 2,135,064 | 2,118,244 | 851,192 | 2,007,028 |
Profit and Loss Statement
(in millions of won)
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
| Sales | 2,643,000 |
2,519,796 | 2,255,354 | 2,029,003 | 1,880,848 |
| Gross Sales Profit | 235,086 | 184,237 | 190,996 | 205,987 | 122,655 |
| Operating Income | 52,399 | 69,227 | 90,779 |
205,987 | 47,226 |
| Ordinary Income | 12,457 | 53,394 | 66,403 | 90,510 | 19,662 |
| Net Income | 22,622 |
41,047 | 86,781 | 60,512 | 120,461 |
| Comprehensive Income | 36,224 |
(2,694) | 28,574 | 91,110 | 116,088 |
Cash Flow
(in millions of won)
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
| Cash flows from operating activities | 240,172 | 145,257 | 160,227 | 180,967 | 171,720 |
| Cash flows from investing activities | (141,666) | (73,067) | (3,866) | (254,234) | (239,012) |
| Cash flows from financing activities | (20,912) | (76,227) | (105,467) | 5,086 | 78,611 |
| Increases (Decreases) in cash | 83,747 | (555) | 50,895 | (68,180) | 11,320 |
Non-Consolidated
Balance Sheet
(in millions of won)
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
| Current Assets | 1,203,760 | 1,146,151 | 1,043,208 | 963,929 | 969,006 |
| Fixed Assets | 668,057 | 612,632 | 635,647 | 642,346 | 672,578 |
| Total Assets | 1,871,817 | 1,758,783 | 1,678,855 | 1,606,275 | 1,641,584 |
| Current Liabilities | 848,456 | 668,556 | 571,266 | 544,800 | 606,489 |
| Long-Term Liabilities | 221,968 | 274,207 | 359,402 | 397,293 | 414,628 |
| Total Liabilities | 1,070,424 | 942,763 | 930,668 | 942,094 | 1,021,117 |
| Paid-in Capital | 166,700 | 166,700 | 166,700 | 166,700 | 166,700 |
| Capital Surplus | (10,328) | (10,328) | (10,328) | (10,328) | (10,327) |
| Retained Earnings | 645,020 | 659,648 | 591,815 | 507,809 | 464,094 |
| Total Stockholders' Equity | 801,392 | 816,021 | 748,187 | 664,181 | 620,467 |
| Total Liabilities and Stockholders' Equity | 1,871,817 | 1,758,783 | 1,678,855 | 1,606,275 | 1,641,584 |
Profit and Loss Statement
(in millions of won)
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
| Sales | 2,589,326 | 2,458,334 | 2,196,306 | 1,966,721 | 1,793,560 |
| Gross Sales Profit | 142,717 | 108,948 | 119,487 | 140,284 | 74,235 |
| Operating Income | (3,023) | 27,845 | 52,442 | 79,864 | 22,863 |
| Ordinary Income | (20,398) | 81,451 | 76,912 | 62,933 | (451) |
| Net Income | (9,617) | 75,018 | 66,626 | 39,584 | 96,256 |
| Comprehensive Income | (14,628) | 67,833 | 84,006 | 43,714 | 99,672 |
Cash Flow
(in millions of won)
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
| Cash flows from operating activities | 173,183 | 115,974 | 136,123 | 171,777 | 99,753 |
| Cash flows from investing activities | (108,183) | (53,812) | (2,358) | (214,505) | (161,350) |
| Cash flows from financing activities | 43,874 | (25,803) | (75,707) | (4,186) | 15,660 |
| Increases (Decreases) in cash | 108,876 | 36,350 | 57,997 | (46,913) | (45,936) |
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