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Hyundai WIA Corporation_Financial Data

Consolidated

Balance Sheet

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Current Assets 3,966,900 3,733,083 4,267,463 4,156,485 3,987,965
Fixed Assets 3,109,091 3,092,822 3,278,988 3,593,022 3,731,941
Total Assets 7,075,991 6,825,905 7,546,451 7,749,507 7,719,906
Current Liabilities 2,400,075 1,983,908 2,410,435 2,126,275 1,985,718
Long-Term Liabilities 649,617 1,075,243 1,402,365 1,927,968 2,208,328
Total Liabilities 3,049,692 3,059,151 3,812,800 4,054,243 4,194,046
Paid-in Capital 135,975 135,975 135,975 135,975 135,975
Capital Surplus 391,689 391,689 391,689 387,328 387,328
Retained Earnings 2,861,696 2,775,489 2,719,291 2,651,486 2,593,590
Total Stockholders' Equity 4,026,299 3,766,754 3,733,651 3,695,264 3,525,860
Total Liabilities and Stockholders' Equity 7,075,991 6,825,905 7,546,451 7,749,507 7,719,906

Profit and Loss Statement

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Sales 8,180,886 8,590,316 8,207,614 7,527,739 6,592,242
Gross Sales Profit 537,401 509,038 587,025 496,995 350,917
Operating Income 218,810 232,802 212,115 102,725 71,957
Ordinary Income 177,459 113,666 86,063 100,720 84,460
Net Income 129,472 52,548 43,482 56,071 53,672
Comprehensive income 282,194 51,755 52,618 187,997 31,479

Cash Flow

(in millions of won)

FY2024 FY2023 FY2021 FY2021 FY2020
Cash flows from operating activities 591,988 468,142 423,981 290,279 189,148
Cash flows from investing activities (30,437) 152,746 184,686 (200,268) (324,702)
Cash flows from financing activities (250,081) (819,053) (361,859) (241,821) 332,909
Increases (Decreases) in cash 311,470 (198,165) 246,808 (151,810) 197,355

Non-consolidated

Balance Sheet

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Current Assets 2,805,224 2,654,520 2,962,169 2,868,852 2,794,344
Fixed Assets 2,671,056 2,618,248 2,693,204 2,883,653 2,987,811
Total Assets 5,476,280 5,272,768 5,655,373 5,752,505 5,782,155
Current Liabilities 1,835,319 1,454,747 1,728,408 1,532,358 1,315,322
Long-Term Liabilities 273,991 627,148 797,580 1,087,887 1,439,152
Total Liabilities 2,109,310 2,081,895 2,525,988 2,620,245 2,754,474
Paid-in Capital 135,975 135,975 135,975 135,975 135,975
Capital Surplus 416,713 416,713 430,357 425,996 425,996
Retained Earnings 2,785,768 2,610,504 2,536,460 2,544,918 2,440,374
Total Stockholders' Equity 3,366,970 3,190,873 3,129,385 3,132,260 3,027,681
Total Liabilities and Stockholders' Equity 5,476,280 5,272,768 5,655,373 5,752,505 5,782,155

Profit and Loss Statement

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Sales 6,938,051 6,877,041 6,332,929 6,385,921 5,585,482
Gross Sales Profit 293,720 373,678 387,318 365,216 256,237
Operating Income 92,742 176,058 118,598 134,022 58,828
Ordinary Income 214,640 125,929 37,599 162,057 45,812
Net Income 209,496 109,293 (10,839) 108,944 14,354
Comprehensive income 198,746 93,784 11,357 123,172 14,887

Cash Flow

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Cash flows from operating activities 270,514 291,058 259,468 169,826 124,634
Cash flows from investing activities 103,980 2,271 159,872 (181,710) (381,570)
Cash flows from financing activities (117,461) (524,085) (217,057) (104,135) 311,290
Increases (Decreases) in cash (57,033) (230,756) 202,283 (116,019) 54,354

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