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Hyundai KEFICO_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Current Assets 1,019,755 964,562 885,614 797,664 766,630
Fixed Assets 830,175 807,464 735,992 611,101 509,201
Total Assets 1,849,930 1,772,026 1,621,606 1,408,766 1,275,831
Current Liabilities 608,758 552,900 504,496 431,433 411,902
Long-Term Liabilities 586,832 608,138 531,522 384,033 342,695
Total Liabilities 1,195,591 1,161,038 1,036,019 815,467 754,597
Paid-in Capital 166,700 166,700 166,700 166,700 166,700
Capital Surplus 55 55 55 55 -
Retained Earnings 491,487 432,714 432,714 421,534 349,851
Total Stockholders' Equity 654,339 610,987 585,587 593,298 521,234
Total Liabilities and Stockholders' Equity 1,849,930 1,772,026 1,621,606 1,408,766 1,275,831

Profit and Loss Statement

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Sales 2,127,365 1,963,196 1,786,038 2,011,606 1,805,984
Gross Sales Profit  207,764 181,147 187,375 261,827 214,910
Operating Income 107,562 97,466 73,932 190,148 145,742
Ordinary Income 67,951 73,723 60,071 188,547 156,103
Net Income 60,760 52,889 44,584 143,691 24,298
Comprehensive Income 65,034 50,406 30,634 142,342 24,494

Cash Flow

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Cash flows from operating activities 117,964 101,455 94,108 182,559 (25,673)
Cash flows from investing activities (204,110) (162,623) (145,726) (171,251) (135,074)
Cash flows from financing activities 107,968 262,163 146,050 (16,423) 154,829
Increases (Decreases) in cash 21,822 (55,692) 94,433 (5,115) (5,918)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Current Assets 834,876 785,987 751,479 678,710 668,424
Fixed Assets 668,185 681,398 671,878 555,612 465,835
Total Assets 1,503 1,467,386 1,423,358 1,234,323 1,134,259
Current Liabilities 592,896 546,974 503,983 437,051 407,557
Long-Term Liabilities 379,042 410,368 423,749 306,412 290,036
Total Liabilities 971,938 957,342 927,733 743,464 697,593
Paid-in Capital 166,700 166,700 166,700 166,700 166,700
Capital Surplus - N.A. N.A. - (48)
Retained Earnings 364,422 343,344 328,924 324,158 270,014
Total Stockholders' Equity 531,122 510,044 495,624 490,858 436,666
Total Liabilities and Stockholders' Equity 1,503,060 1,467,386 1,423,358 1,234,323 1,134,259

Profit and Loss Statement

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Sales 1,988,837 1,839,713 1,663,258 1,806,666 1,610,394
Gross Sales Profit  127,998 99,216 112,933 158,739 134,582
Operating Income 47,169 35,733 17,971 106,007 79,840
Ordinary Income 53,440 55,364 42,025 156,175 125,869
Net Income 44,695 45,725 38,290 126,247 10,379
Comprehensive Income 42,749 39,424 43,107 125,873 5,134

Cash Flow

(in millions of won)

FY2019 FY2018 FY2017 FY2016 FY2015
Cash flows from operating activities 67,872 98,912 117,052 149,908 (28,824)
Cash flows from investing activities (145,224) (89,899) (104,896) (148,175) (97,146)
Cash flows from financing activities 74,065 (86,056) 101,742 (36,908) 130,223
Increases (Decreases) in cash (3,286) (77,042) 113,899 (35,175) 4,252