Hyundai WIA Corporation_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Current Assets 4,156,485 3,987,965 3,569,098 3,890,796 3,859,384
Fixed Assets 3,593,022 3,731,941 3,205,241 3,216,651 3,334,297
Total Assets 7,749,507 7,719,906 6,774,339 7,107,447 7,193,681
Current Liabilities 2,126,275 1,985,718 1,861,396 1,862,772 1,727,926
Long-Term Liabilities 1,927,968 2,208,328 1,821,134 2,207,743 2,325,657
Total Liabilities 4,054,243 4,194,046 3,682,530 4,070,516 4,053,583
Paid-in Capital 135,975 135,975 135,975 135,975 135,975
Capital Surplus 387,328 387,328 387,328 387,328 387,328
Retained Earnings 2,651,486 2,593,590 2,549,492 2,520,353 2,606,667
Total Stockholders' Equity 3,695,264 3,525,860 3,091,809  3,036,931 3,140,097
Total Liabilities and Stockholders' Equity 7,749,507 7,719,906 6,774,339 7,107,447 7,193,681

Profit and Loss Statement

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Sales 7,527,739 6,592,242 7,314,626 7,880,481 7,487,391
Gross Sales Profit 496,995 350,917 396,696 302,077 294,042
Operating Income 102,725 71,957 101,934 5,030 16,717
Ordinary Income 100,720 84,460 49,477 (70,632) (97,056)
Net Income 56,071 53,672 55,207 (55,561) (63,003)
Comprehensive income 187,997 31,479 70,815 (87,229) (89,273)

Cash Flow

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 290,279 189,148 444,220 (113,336) 72,711
Cash flows from investing activities (200,268) (324,702) (248,757) (463,861) (234,418)
Cash flows from financing activities (241,821) 332,909 (152,061) (20,878) 311,183
Increases (Decreases) in cash (151,810) 197,355 43,402 (598,076) 149,476

Non-consolidated

Balance Sheet

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Current Assets 2,868,852 2,794,344 2,904,578 3,236,442 3,223,491
Fixed Assets 2,883,653 2,987,811 2,887,071 2,843,355 2,950,260
Total Assets 5,752,505 5,782,155 5,791,649 6,079,797 6,173,751
Current Liabilities 1,532,358 1,315,322 1,583,839 1,649,226 1,567,163
Long-Term Liabilities 1,087,887 1,439,152 1,176,423 1,430,261 1,561,837
Total Liabilities 2,620,245 2,754,474 2,760,262 3,079,488 3,129,000
Paid-in Capital 135,975 135,975 135,975 135,975 135,975
Capital Surplus 425,996 425,996 425,996 425,996 425,996
Retained Earnings 2,544,918 2,440,374 2,442,909 2,412,703 2,447,883
Total Stockholders' Equity 3,132,260 3,027,681 3,031,387 3,000,309 3,044,750
Total Liabilities and Stockholders' Equity 5,752,505 5,782,155 5,791,649 6,079,797 6,173,751

Profit and Loss Statement

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Sales 6,385,921 5,585,482 6,462,161 7,205,699 6,965,532
Gross Sales Profit 365,216 256,237 290,116 240,152 248,050
Operating Income 134,022 58,828 57,176 (6,521) (796,183)
Ordinary Income 162,057 45,812 52,996 (14,443) (93,912)
Net Income 108,944 14,354 56,283 (4,421) (72,596)
Comprehensive income 123,172 14,887 47,015 (28,503) (61,089)

Cash Flow

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 169,826 124,634 323,520 (156,526) 98,720
Cash flows from investing activities (181,710) (381,570) (284,049) (415,312) (215,959)
Cash flows from financing activities (104,135) 311,290 (87,649) (8,456) 229,110
Increases (Decreases) in cash (116,019) 54,354 (48,178) (580,296) 111,871