Hyundai WIA Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 3,859,384 3,743,344 3,623,316 3,452,727 2,769,032
Fixed Assets 3,334,297 3,278,735 3,059,814 2,484,589 2,091,422
Total Assets 7,193,681 7,022,079 6,683,131 5,937,316 4,860,454
Current Liabilities 1,727,926 1,698,890 1,843,110 1,830,979 1,535,457
Long-Term Liabilities 2,325,657 2,064,599 1,676,837 1,257,464 1,013,736
Total Liabilities 4,053,583 3,763,489 3,519,947 3,088,444 2,549,194
Paid-in Capital 135,975 135,975 135,975 135,975 128,650
Capital Surplus 387,327 387,327 387,326 387,326 241,245
Retained Earnings 2,606,667 2,689,544 2,584,633 2,278,147 1,868,955
Total Stockholders' Equity 3,140,097 3,258,589 3,163,184 2,848,872 2,311,260
Total Liabilities and Stockholders' Equity 7,193,681 7,022,079 6,683,131 5,937,316 4,860,454

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 7,487,391 7,589,447 7,884,188 7,595,605 7,091,993
Gross Sales Profit 294,042 576,714 841,099 830,551 820,249
Operating Income 16,717 262,732 500,933 525,640 529,239
Ordinary Income (97,056) 232,765 443,332 585,773 556,212
Net Income (63,003) 130,726 326,873 439,188 425,007
Comprehensive income (89,273) 124,621 334,658 446,612 442,007

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 72,711 354,613 626,486 448,586 529,401
Cash flows from investing activities (234,418) (469,990) (874,955) (517,775) (508,008)
Cash flows from financing activities 311,183 331,394 345,287 191,381 (38,230)
Increases (Decreases) in cash 149,476 216,016 96,819 122,192 (16,836)

Non-consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 3,223,491 3,170,335 3,364,514 3,043,410 2,289,069
Fixed Assets 2,950,260 2,786,536 2,621,667 2,321,280 1,825,641
Total Assets 6,173,751 5,956,871 5,986,181 5,364,691 4,114,711
Current Liabilities 1,567,163 1,523,830 1,784,302 1,703,950 1,348,910
Long-Term Liabilities 1,561,837 1,297,983 1,200,907 975,552 665,972
Total Liabilities 3,129,000 2,821,814 2,985,210 2,679,502 2,014,882
Paid-in Capital 135,975 135,975 135,975 135,975 128,650
Capital Surplus 425,995 425,995 425,993 425,993 241,245
Retained Earnings 2,447,883 2,540,353 2,407,456 2,089,640 1,710,022
Total Stockholders' Equity 3,044,750 3,135,057 3,000,971 2,685,188 2,099,828
Total Liabilities and Stockholders' Equity 6,173,751 5,956,871 5,986,181 5,364,691 4,114,711

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 6,965,532 7,159,699 7,743,358 6,816,996 6,287,025
Gross Sales Profit 248,050 504,960 753,744 691,451 683,963
Operating Income (796,183) 248,463 495,428 457,600 466,591
Ordinary Income (93,912) 237,933 456,306 536,852 485,177
Net Income (72,596) 158,712 339,106 404,704 375,115
Comprehensive income (61,089) 163,302 337,032 406,150 390,689

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 98,720 511,244 530,418 397,504 511,878
Cash flows from investing activities (215,959) (387,365) (624,332) (415,170) (466,934)
Cash flows from financing activities 229,110 67,669 137,321 172,342 (84,028)
Increases (Decreases) in cash 111,871 191,547 43,408 154,676 (39,084)