Hyundai Dymos_Financial data

Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 1,341,859 1,234,577 1,078,838 867,798 768,904
Fixed Assets 1,049,604 924,052 780,341 775,516 609,087
Total Assets 2,391,463 2,158,629 1,859,179 1,643,314 1,377,991
Current Liabilities 1,132,962 929,624 667,366 578,069 497,310
Long-Term Liabilities 450,615 546,413 583,362 482,459 384,926
Total Liabilities 1,583,577 1,476,038 1,250,728 1,060,528 882,236
Paid-in Capital 150,043 150,043 150,043 150,043 150,043
Capital Surplus 929 929 929 929 929
Retained Earnings 654,895 522,840 451,946 428,982 342,860
Total Stockholders' Equity 807,885 682,591 608,451 582,785 495,755
Total Liabilities and Stockholders' Equity 2,391,463 2,158,629 1,859,179 1,643,314 1,377,991

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 4,339,633 3,199,821 2,550,729 2,185,539 1,926,636
Gross Sales Profit 347,393 238,270 170,324 180,596 168,539
Operating Income 198,793 110,114 57,260 73,267 78,336
Ordinary Income 183,515 115,062 53,051 102,151 96,141
Net Income 133,671 71,656 32,904 84,834 75,132
Comprehensive Income 128,132 75,518 26,390 87,870 64,094

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 183,556 254,656 122,893 102,646 124,135
Cash flows from investing activities (207,722) (140,790) (130,494) (197,590) (183,605)
Cash flows from financing activities (44,414) (38,307) 70,317 132,960 96,590
Increases (Decreases) in cash (68,581) 75,558 62,716 38,016 37,119

Non-Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Current Assets 1,028,370 998,142 866,013 710,489 613,590
Fixed Assets 907,271 784,829 678,191 659,993 518,083
Total Assets 1,935,641 1,782,971 1,544,204 1,370,483 1,131,674
Current Liabilities 869,436 706,996 484,461 438,691 345,300
Long-Term Liabilities 273,891 389,361 448,944 406,288 340,821
Total Liabilities 1,143,328 1,096,357 933,406 844,979 686,122
Paid-in Capital 150,043 150,043 150,043 150,043 150,043
Capital Surplus 929 929 929 929 929
Retained Earnings 640,844 535,170 457,638 374,095 294,546
Total Stockholders' Equity 792,312 686,613 610,798 525,503 445,552
Total Liabilities and Stockholders' Equity 1,935,641 1,782,971 1,544,204 1,370,483 1,131,674

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Sales 2,895,398 2,249,929 1,949,411 1,604,117 1,402,493
Gross Sales Profit 237,143 158,217 117,272 121,728 123,249
Operating Income 131,885 74,577 46,666 52,402 63,702
Ordinary Income 137,017 99,811 100,697 84,484 78,497
Net Income 104,359 76,767 91,415 78,712 67,900
Comprehensive income 105,699 75,815 85,294 79,951 63,046

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013 FY2012
Cash flows from operating activities 127,901 203,347 107,284 76,800 57,899
Cash flows from investing activities (163,970) (73,526) (79,175) (165,116) (159,367)
Cash flows from financing activities (60,000) (70,000) 24,647 103,291 147,549
Increases (Decreases) in cash (96,068) 59,820 52,756 14,974 46,081