Hyundai Dymos_Financial data

Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 1,489,563 1,406,261 1,341,859 1,234,577 1,078,838
Fixed Assets 1,101,360 1,026,627 1,049,604 924,052 780,341
Total Assets 2,590,923 2,432,888 2,391,463 2,158,629 1,859,179
Current Liabilities 1,079,799 1,056,162 1,132,962 929,624 667,366
Long-Term Liabilities 604,292 514,063 450,615 546,413 583,362
Total Liabilities 1,684,091 1,570,225 1,583,577 1,476,038 1,250,728
Paid-in Capital 150,044 150,043 150,043 150,043 150,043
Capital Surplus 930 929 929 929 929
Retained Earnings 759,977 722,518 654,895 522,840 451,946
Total Stockholders' Equity 906,832 862,663 807,885 682,591 608,451
Total Liabilities and Stockholders' Equity 1,590,923 2,432,888 2,391,463 2,158,629 1,859,179

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 4,266,845 4,006,243 4,339,633 3,199,821 2,550,729
Gross Sales Profit 291,947 280,054 347,393 238,270 170,324
Operating Income 143,782 121,046 198,793 110,114 57,260
Ordinary Income 70,702 96,890 183,515 115,062 53,051
Net Income 53,406 63,095 133,671 71,656 32,904
Comprehensive Income 47,973 58,627 128,132 75,518 26,390

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 39,608 235,393 183,556 254,656 122,893
Cash flows from investing activities (209,992) (112,822) (207,722) (140,790) (130,494)
Cash flows from financing activities 91,090 71,742 (44,414) (38,307) 70,317
Increases (Decreases) in cash (79,294) 187,205 (68,581) 75,558 62,716

Non-Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 1,098,914 1,081,636 1,028,370 998,142 866,013
Fixed Assets 921,119 871,740 907,271 784,829 678,191
Total Assets 2,020,034 1,953,377 1,935,641 1,782,971 1,544,204
Current Liabilities 755,287 719,098 869,436 706,996 484,461
Long-Term Liabilities 418,088 397,379 273,891 389,361 448,944
Total Liabilities 1,173,375 1,116,478 1,143,328 1,096,357 933,406
Paid-in Capital 150,043 150,043 150,043 150,043 150,043
Capital Surplus 929 929 929 929 929
Retained Earnings 695,685 685,919 640,844 535,170 457,638
Total Stockholders' Equity 846,659 836,898 792,312 686,613 610,798
Total Liabilities and Stockholders' Equity 2,020,034 1,953,377 1,935,641 1,782,971 1,544,204

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 2,758,366 2,699,608 2,895,398 2,249,929 1,949,411
Gross Sales Profit 185,190 181,099 237,143 158,217 117,272
Operating Income 50,652 49,733 131,885 74,577 46,666
Ordinary Income 26,350 51,384 137,017 99,811 100,697
Net Income 21,091 37,913 104,359 76,767 91,415
Comprehensive income 9,625 44,585 105,699 75,815 85,294

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 70,108 135,732 127,901 203,347 107,284
Cash flows from investing activities (157,645) (72,092) (163,970) (73,526) (79,175)
Cash flows from financing activities 19,540 79,087 (60,000) (70,000) 24,647
Increases (Decreases) in cash (67,996) 142,727 (96,068) 59,820 52,756