Hyundai Transys (Formerly Hyundai Powertech)_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 1,489,563 1,406,261 1,250,564 904,429 815,572
Fixed Assets 1,101,359 1,026,627 1,539,495 1,438,569 1,305,385
Total Assets 2,590,922 2,432,888 2,790,060 2,342,998 2,120,958
Current Liabilities 1,079,799 1,056,162 1,008,025 723,477 753,060
Long-Term Liabilities 604,292 514,063 442,155 463,548 340,813
Total Liabilities 1,684,091 1,570,225 1,450,181 1,187,026 1,093,874
Paid-in Capital 150,043 150,043 458,906 458,906 458,906
Capital Surplus 929 929 6,357 4,479 (2,102)
Retained Earnings 759,976 722,518 874,548 692,509 570,242
Total Stockholders' Equity 906,831 862,663 1,339,878 1,155,972 1,027,083
Total Liabilities and Stockholders' Equity 2,590,922 2,432,888 2,790,060 2,342,998 2,120,958

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 4,266,845 4,006,243 3,600,725 3,452,812 3,253,110
Gross Sales Profit  291,946 280,054 482,733 404,779 262,787
Operating Income 143,782 121,046 299,853 158,559 106,838
Ordinary Income 70,702 96,890 248,240 167,589 134,448
Net Income 53,405 63,095 180,275 129,597 103,598
Comprehensive Income 47,973 58,627 183,906 128,849 103,702

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 39,608 235,393 232,515 250,989 352,775
Cash flows from investing activities (209,992) (112,822) (209,186) (344,609) (172,930)
Cash flows from financing activities 91,090 71,742 151,724 (82,244) (89,401)
Increases (Decreases) in cash (79,294) 194,312 175,054 (175,864) 90,443

Non-consolidated


Balance Sheet

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Current Assets 1,098,914 1,081,636 1,136,948 900,680 796,577
Fixed Assets 921,119 871,740 1,409,977 1,359,092 1,319,215
Total Assets 2,020,034 1,953,377 2,546,926 2,259,773 2,115,792
Current Liabilities 755,287 719,098 894,475 710,649 747,933
Long-Term Liabilities 418,088 397,379 312,639 393,228 340,813
Total Liabilities 1,173,375 1,116,478 1,207,114 1,103,878 1,088,747
Paid-in Capital 150,043 150,043 458,906 458,906 458,906
Capital Surplus 929,938 929,938 6,357 4,479 (2,102)
Retained Earnings 695,685 685,919 874,548 692,509 570,242
Total Stockholders' Equity 846,659 836,898 1,339,811 1,155,894 1,027,045
Total Liabilities and Stockholders' Equity 2,020,034 1,953,377 2,546,926 2,259,773 2,115,792

Profit and Loss Statement

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Sales 2,758,366 2,699,608 3,675,886 3,455,081 3,253,110
Gross Sales Profit 185,190 181,099 491,961 405,045 262,787
Operating Income 50,652 49,733 319,058 163,566 106,868
Profit before income tax 26,350 51,384 247,812 169,397 134,448
Net Income 21,091 37,913 180,288 129,601 103,598
Comprehensive income 9,625 44,585 183,916 128,849 103,702

Cash Flow

(in millions of won)

FY2018 FY2017 FY2016 FY2015 FY2014
Cash flows from operating activities 70,108 135,732 341,688 258,491 349,348
Cash flows from investing activities (157,645) (72,092) (167,369) (269,911) (186,905)
Cash flows from financing activities 19,540 79,087 (48) (150,172) (89,439)
Increases (Decreases) in cash (67,996) 142,727 174,270 (161,592) 73,003