Hyundai WIA Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 3,890,796 3,859,384 3,743,344 3,623,316 3,452,727
Fixed Assets 3,216,651 3,334,297 3,278,735 3,059,814 2,484,589
Total Assets 7,107,447 7,193,681 7,022,079 6,683,131 5,937,316
Current Liabilities 1,862,772 1,727,926 1,698,890 1,843,110 1,830,979
Long-Term Liabilities 2,207,743 2,325,657 2,064,599 1,676,837 1,257,464
Total Liabilities 4,070,516 4,053,583 3,763,489 3,519,947 3,088,444
Paid-in Capital 135,975 135,975 135,975 135,975 135,975
Capital Surplus 387,327 387,327 387,327 387,326 387,326
Retained Earnings 2,520,353 2,606,667 2,689,544 2,584,633 2,278,147
Total Stockholders' Equity  3,036,931 3,140,097 3,258,589 3,163,184 2,848,872
Total Liabilities and Stockholders' Equity 7,107,447 7,193,681 7,022,079 6,683,131 5,937,316

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 7,880,481 7,487,391 7,589,447 7,884,188 7,595,605
Gross Sales Profit 302,077 294,042 576,714 841,099 830,551
Operating Income 5,030 16,717 262,732 500,933 525,640
Ordinary Income (70,632) (97,056) 232,765 443,332 585,773
Net Income (55,561) (63,003) 130,726 326,873 439,188
Comprehensive income (87,229) (89,273) 124,621 334,658 446,612

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities (113,336) 72,711 354,613 626,486 448,586
Cash flows from investing activities (463,861) (234,418) (469,990) (874,955) (517,775)
Cash flows from financing activities (20,878) 311,183 331,394 345,287 191,381
Increases (Decreases) in cash (598,076) 149,476 216,016 96,819 122,192

Non-consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 3,236,442 3,223,491 3,170,335 3,364,514 3,043,410
Fixed Assets 2,843,355 2,950,260 2,786,536 2,621,667 2,321,280
Total Assets 6,079,797 6,173,751 5,956,871 5,986,181 5,364,691
Current Liabilities 1,649,226 1,567,163 1,523,830 1,784,302 1,703,950
Long-Term Liabilities 1,430,261 1,561,837 1,297,983 1,200,907 975,552
Total Liabilities 3,079,488 3,129,000 2,821,814 2,985,210 2,679,502
Paid-in Capital 135,975 135,975 135,975 135,975 135,975
Capital Surplus 425,995 425,995 425,995 425,993 425,993
Retained Earnings 2,412,703 2,447,883 2,540,353 2,407,456 2,089,640
Total Stockholders' Equity 3,000,309 3,044,750 3,135,057 3,000,971 2,685,188
Total Liabilities and Stockholders' Equity 6,079,797 6,173,751 5,956,871 5,986,181 5,364,691

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 7,205,699 6,965,532 7,159,699 7,743,358 6,816,996
Gross Sales Profit 240,152 248,050 504,960 753,744 691,451
Operating Income (6,521) (796,183) 248,463 495,428 457,600
Ordinary Income (14,443) (93,912) 237,933 456,306 536,852
Net Income (4,421) (72,596) 158,712 339,106 404,704
Comprehensive income (28,503) (61,089) 163,302 337,032 406,150

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities (156,526) 98,720 511,244 530,418 397,504
Cash flows from investing activities (415,312) (215,959) (387,365) (624,332) (415,170)
Cash flows from financing activities (8,456) 229,110 67,669 137,321 172,342
Increases (Decreases) in cash (580,296) 111,871 191,547 43,408 154,676