Hyundai WIA Corporation_Financial Data
Consolidated
Balance Sheet
(in millions of won)
FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
Current Assets | 3,733,083 | 4,267,463 | 4,156,485 | 3,987,965 | 3,569,098 |
Fixed Assets | 3,092,822 | 3,278,988 | 3,593,022 | 3,731,941 | 3,205,241 |
Total Assets | 6,825,905 | 7,546,451 | 7,749,507 | 7,719,906 | 6,774,339 |
Current Liabilities | 1,983,908 | 2,410,435 | 2,126,275 | 1,985,718 | 1,861,396 |
Long-Term Liabilities | 1,075,243 | 1,402,365 | 1,927,968 | 2,208,328 | 1,821,134 |
Total Liabilities | 3,059,151 | 3,812,800 | 4,054,243 | 4,194,046 | 3,682,530 |
Paid-in Capital | 135,975 | 135,975 | 135,975 | 135,975 | 135,975 |
Capital Surplus | 391,689 | 391,689 | 387,328 | 387,328 | 387,328 |
Retained Earnings | 2,775,489 | 2,719,291 | 2,651,486 | 2,593,590 | 2,549,492 |
Total Stockholders' Equity | 3,766,754 | 3,733,651 | 3,695,264 | 3,525,860 | 3,091,809 |
Total Liabilities and Stockholders' Equity | 6,825,905 | 7,546,451 | 7,749,507 | 7,719,906 | 6,774,339 |
Profit and Loss Statement
(in millions of won)
FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
Sales | 8,590,316 | 8,207,614 | 7,527,739 | 6,592,242 | 7,314,626 |
Gross Sales Profit | 584,260 | 587,025 | 496,995 | 350,917 | 396,696 |
Operating Income | 229,216 | 212,115 | 102,725 | 71,957 | 101,934 |
Ordinary Income | 106,746 | 86,063 | 100,720 | 84,460 | 49,477 |
Net Income | 52,548 | 43,482 | 56,071 | 53,672 | 55,207 |
Comprehensive income | 51,755 | 52,618 | 187,997 | 31,479 | 70,815 |
Cash Flow
(in millions of won)
FY2023 | FY2021 | FY2021 | FY2020 | FY2019 | |
Cash flows from operating activities | 468,142 | 423,981 | 290,279 | 189,148 | 444,220 |
Cash flows from investing activities | 152,746 | 184,686 | (200,268) | (324,702) | (248,757) |
Cash flows from financing activities | (819,053) | (361,859) | (241,821) | 332,909 | (152,061) |
Increases (Decreases) in cash | (198,165) | 246,808 | (151,810) | 197,355 | 43,402 |
Non-consolidated
Balance Sheet
(in millions of won)
FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
Current Assets | 2,654,520 | 2,962,169 | 2,868,852 | 2,794,344 | 2,904,578 |
Fixed Assets | 2,618,248 | 2,693,204 | 2,883,653 | 2,987,811 | 2,887,071 |
Total Assets | 5,272,768 | 5,655,373 | 5,752,505 | 5,782,155 | 5,791,649 |
Current Liabilities | 1,454,747 | 1,728,408 | 1,532,358 | 1,315,322 | 1,583,839 |
Long-Term Liabilities | 627,148 | 797,580 | 1,087,887 | 1,439,152 | 1,176,423 |
Total Liabilities | 2,081,895 | 2,525,988 | 2,620,245 | 2,754,474 | 2,760,262 |
Paid-in Capital | 135,975 | 135,975 | 135,975 | 135,975 | 135,975 |
Capital Surplus | 416,713 | 430,357 | 425,996 | 425,996 | 425,996 |
Retained Earnings | 2,610,504 | 2,536,460 | 2,544,918 | 2,440,374 | 2,442,909 |
Total Stockholders' Equity | 3,190,873 | 3,129,385 | 3,132,260 | 3,027,681 | 3,031,387 |
Total Liabilities and Stockholders' Equity | 5,272,768 | 5,655,373 | 5,752,505 | 5,782,155 | 5,791,649 |
Profit and Loss Statement
(in millions of won)
FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
Sales | 7,235,272 | 6,681,103 | 6,385,921 | 5,585,482 | 6,462,161 |
Gross Sales Profit | 414,364 | 423,601 | 365,216 | 256,237 | 290,116 |
Operating Income | 163,368 | 89,130 | 134,022 | 58,828 | 57,176 |
Ordinary Income | 112,687 | 10,649 | 162,057 | 45,812 | 52,996 |
Net Income | 109,293 | (10,839) | 108,944 | 14,354 | 56,283 |
Comprehensive income | 93,784 | 11,357 | 123,172 | 14,887 | 47,015 |
Cash Flow
(in millions of won)
FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
Cash flows from operating activities | 291,058 | 259,468 | 169,826 | 124,634 | 323,520 |
Cash flows from investing activities | 2,271 | 159,872 | (181,710) | (381,570) | (284,049) |
Cash flows from financing activities | (524,085) | (217,057) | (104,135) | 311,290 | (87,649) |
Increases (Decreases) in cash | (230,756) | 202,283 | (116,019) | 54,354 | (48,178) |