Hyundai Dymos_Financial data

Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 1,406,261 1,341,859 1,234,577 1,078,838 867,798
Fixed Assets 1,026,627 1,049,604 924,052 780,341 775,516
Total Assets 2,432,888 2,391,463 2,158,629 1,859,179 1,643,314
Current Liabilities 1,056,162 1,132,962 929,624 667,366 578,069
Long-Term Liabilities 514,063 450,615 546,413 583,362 482,459
Total Liabilities 1,570,225 1,583,577 1,476,038 1,250,728 1,060,528
Paid-in Capital 150,043 150,043 150,043 150,043 150,043
Capital Surplus 929 929 929 929 929
Retained Earnings 722,518 654,895 522,840 451,946 428,982
Total Stockholders' Equity 862,663 807,885 682,591 608,451 582,785
Total Liabilities and Stockholders' Equity 2,432,888 2,391,463 2,158,629 1,859,179 1,643,314

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 4,006,243 4,339,633 3,199,821 2,550,729 2,185,539
Gross Sales Profit 280,054 347,393 238,270 170,324 180,596
Operating Income 121,046 198,793 110,114 57,260 73,267
Ordinary Income 96,890 183,515 115,062 53,051 102,151
Net Income 63,095 133,671 71,656 32,904 84,834
Comprehensive Income 58,627 128,132 75,518 26,390 87,870

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 235,393 183,556 254,656 122,893 102,646
Cash flows from investing activities (112,822) (207,722) (140,790) (130,494) (197,590)
Cash flows from financing activities 71,742 (44,414) (38,307) 70,317 132,960
Increases (Decreases) in cash 187,205 (68,581) 75,558 62,716 38,016

Non-Consolidated


Balance Sheet

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Current Assets 1,081,636 1,028,370 998,142 866,013 710,489
Fixed Assets 871,740 907,271 784,829 678,191 659,993
Total Assets 1,953,377 1,935,641 1,782,971 1,544,204 1,370,483
Current Liabilities 719,098 869,436 706,996 484,461 438,691
Long-Term Liabilities 397,379 273,891 389,361 448,944 406,288
Total Liabilities 1,116,478 1,143,328 1,096,357 933,406 844,979
Paid-in Capital 150,043 150,043 150,043 150,043 150,043
Capital Surplus 929 929 929 929 929
Retained Earnings 685,919 640,844 535,170 457,638 374,095
Total Stockholders' Equity 836,898 792,312 686,613 610,798 525,503
Total Liabilities and Stockholders' Equity 1,953,377 1,935,641 1,782,971 1,544,204 1,370,483

Profit and Loss Statement

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Sales 2,699,608 2,895,398 2,249,929 1,949,411 1,604,117
Gross Sales Profit 181,099 237,143 158,217 117,272 121,728
Operating Income 49,733 131,885 74,577 46,666 52,402
Ordinary Income 51,384 137,017 99,811 100,697 84,484
Net Income 37,913 104,359 76,767 91,415 78,712
Comprehensive income 44,585 105,699 75,815 85,294 79,951

Cash Flow

(in millions of won)

FY2017 FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 135,732 127,901 203,347 107,284 76,800
Cash flows from investing activities (72,092) (163,970) (73,526) (79,175) (165,116)
Cash flows from financing activities 79,087 (60,000) (70,000) 24,647 103,291
Increases (Decreases) in cash 140,312 (96,068) 59,820 52,756 14,974