Hyundai WIA Corporation_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 4,267,463 4,156,485 3,987,965 3,569,098 3,890,796
Fixed Assets 3,278,988 3,593,022 3,731,941 3,205,241 3,216,651
Total Assets 7,546,451 7,749,507 7,719,906 6,774,339 7,107,447
Current Liabilities 2,410,435 2,126,275 1,985,718 1,861,396 1,862,772
Long-Term Liabilities 1,402,365 1,927,968 2,208,328 1,821,134 2,207,743
Total Liabilities 3,812,800 4,054,243 4,194,046 3,682,530 4,070,516
Paid-in Capital 135,975 135,975 135,975 135,975 135,975
Capital Surplus 391,689 387,328 387,328 387,328 387,328
Retained Earnings 2,719,291 2,651,486 2,593,590 2,549,492 2,520,353
Total Stockholders' Equity 3,733,651 3,695,264 3,525,860 3,091,809  3,036,931
Total Liabilities and Stockholders' Equity 7,546,451 7,749,507 7,719,906 6,774,339 7,107,447

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 8,207,614 7,527,739 6,592,242 7,314,626 7,880,481
Gross Sales Profit 587,025 496,995 350,917 396,696 302,077
Operating Income 212,115 102,725 71,957 101,934 5,030
Ordinary Income 86,063 100,720 84,460 49,477 (70,632)
Net Income 43,482 56,071 53,672 55,207 (55,561)
Comprehensive income 52,618 187,997 31,479 70,815 (87,229)

Cash Flow

(in millions of won)

FY2021 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 423,981 290,279 189,148 444,220 (113,336)
Cash flows from investing activities 184,686 (200,268) (324,702) (248,757) (463,861)
Cash flows from financing activities (361,859) (241,821) 332,909 (152,061) (20,878)
Increases (Decreases) in cash 246,808 (151,810) 197,355 43,402 (598,076)

Non-consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 2,962,169 2,868,852 2,794,344 2,904,578 3,236,442
Fixed Assets 2,693,204 2,883,653 2,987,811 2,887,071 2,843,355
Total Assets 5,655,373 5,752,505 5,782,155 5,791,649 6,079,797
Current Liabilities 1,728,408 1,532,358 1,315,322 1,583,839 1,649,226
Long-Term Liabilities 797,580 1,087,887 1,439,152 1,176,423 1,430,261
Total Liabilities 2,525,988 2,620,245 2,754,474 2,760,262 3,079,488
Paid-in Capital 135,975 135,975 135,975 135,975 135,975
Capital Surplus 430,357 425,996 425,996 425,996 425,996
Retained Earnings 2,536,460 2,544,918 2,440,374 2,442,909 2,412,703
Total Stockholders' Equity 3,129,385 3,132,260 3,027,681 3,031,387 3,000,309
Total Liabilities and Stockholders' Equity 5,655,373 5,752,505 5,782,155 5,791,649 6,079,797

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 6,681,103 6,385,921 5,585,482 6,462,161 7,205,699
Gross Sales Profit 423,601 365,216 256,237 290,116 240,152
Operating Income 89,130 134,022 58,828 57,176 (6,521)
Ordinary Income 10,649 162,057 45,812 52,996 (14,443)
Net Income (10,839) 108,944 14,354 56,283 (4,421)
Comprehensive income 11,357 123,172 14,887 47,015 (28,503)

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 259,468 169,826 124,634 323,520 (156,526)
Cash flows from investing activities 159,872 (181,710) (381,570) (284,049) (415,312)
Cash flows from financing activities (217,057) (104,135) 311,290 (87,649) (8,456)
Increases (Decreases) in cash 202,283 (116,019) 54,354 (48,178) (580,296)