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  4. Hyundai Kefico Corporation
  5. Hyundai KEFICO_Financial Data

Hyundai KEFICO_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2025 FY2024 FY2023 FY2022 FY2021
Current Assets 1,315,653 1,424,253 1,325,888 1,274,421 1,203,815
Fixed Assets 1,002,300 893,094 809,176 843,823 835,125
Total Assets 2,317,953 2,317,346 2,135,064 2,118,244 2,038,940
Current Liabilities 966,318 1,028,210 766,055 612,881 567,739
Long-Term Liabilities 356,438 225,477
 364,183 538,829 620,009
Total Liabilities 1,322,756 1,253,687 1,130,238 1,151,710 1,187,748
Paid-in Capital 166,700 166,700 166,700 166,700 166,700
Capital Surplus - - - 56 56
Retained Earnings 774,092 836,202
 818,604 785,061 680,693
Total Stockholders' Equity 995,197 1,063,659 1,004,826 966,534 851,192
Total Liabilities and Stockholders' Equity 2,317,953 2,317,346 2,135,064 2,118,244 851,192

Profit and Loss Statement

(in millions of won)

FY2025 FY2024 FY2023 FY2022 FY2021
Sales 2,717,106 2,643,000
 2,519,796 2,255,354 2,029,003
Gross Sales Profit  220,112 235,086 184,237 190,996 205,987
Operating Income (55,410) 52,399 69,227 90,779
 205,987
Ordinary Income (82,254) 12,457 53,394 66,403 90,510
Net Income (63,109) 22,622
 41,047 86,781 60,512
Comprehensive Income (5,330) 36,224
 (2,694) 28,574 91,110

Cash Flow

(in millions of won)

FY2025 FY2024 FY2023 FY2022 FY2021
Cash flows from operating activities 21,877 240,172 145,257 160,227 180,967
Cash flows from investing activities (170,602) (141,666) (73,067) (3,866) (254,234)
Cash flows from financing activities 5,393 (20,912) (76,227) (105,467) 5,086
Increases (Decreases) in cash (144,291) 83,747 (555) 50,895 (68,180)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2025 FY2024 FY2023 FY2022 FY2021
Current Assets 1,139,038 1,203,760 1,146,151 1,043,208 963,929
Fixed Assets 748,972 668,057 612,632 635,647 642,346
Total Assets 1,888,010 1,871,817 1,758,783 1,678,855 1,606,275
Current Liabilities 824,782 848,456 668,556 571,266 544,800
Long-Term Liabilities 335,957 221,968 274,207 359,402 397,293
Total Liabilities 1,160,739 1,070,424 942,763 930,668 942,094
Paid-in Capital 166,700 166,700 166,700 166,700 166,700
Capital Surplus (10,328) (10,328) (10,328) (10,328) (10,328)
Retained Earnings 570,898 645,020 659,648 591,815 507,809
Total Stockholders' Equity 727,271 801,392 816,021 748,187 664,181
Total Liabilities and Stockholders' Equity 1,888,011 1,871,817 1,758,783 1,678,855 1,606,275

Profit and Loss Statement

(in millions of won)

FY2025 FY2024 FY2023 FY2022 FY2021
Sales 2,633,558 2,589,326 2,458,334 2,196,306 1,966,721
Gross Sales Profit  128,062 142,717 108,948 119,487 140,284
Operating Income (94,400) (3,023) 27,845 52,442 79,864
Ordinary Income (103,248) (20,398) 81,451 76,912 62,933
Net Income (75,528) (9,617) 75,018 66,626 39,584
Comprehensive Income (74,122) (14,628) 67,833 84,006 43,714

Cash Flow

(in millions of won)

FY2025 FY2024 FY2023 FY2022 FY2021
Cash flows from operating activities (54,764) 173,183 115,974 136,123 171,777
Cash flows from investing activities (90,159) (108,183) (53,812) (2,358) (214,505)
Cash flows from financing activities 8,626 43,874 (25,803) (75,707) (4,186)
Increases (Decreases) in cash (136,306) 108,876 36,350 57,997 (46,913)

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