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Hyundai Transys (Formerly Hyundai Powertech)_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 4,311,914 3,581,990 3,279,222 2,980,553 1,489,563
Fixed Assets 3,209,159 3,054,728 2,747,382 2,775,576 1,101,359
Total Assets 7,521,073 6,636,718 6,026,604 5,756,129 2,590,922
Current Liabilities 3,147,190 2,160,129 2,213,914 2,088,909 1,079,799
Long-Term Liabilities 1,499,678 1,790,572 1,368,050 1,207,603 604,292
Total Liabilities 4,646,868 3,950,701 3,581,964 3,296,512 1,684,091
Paid-in Capital 409,489 409,489 409,489 409,489 150,043
Capital Surplus 1,195,106 1,186,154 1,141,514 - 929
Retained Earnings 1,175,755 1,003,835 893,421 890,762 759,976
Total Stockholders' Equity 2,874,205 2,686,017 2,444,640 2,459,617 906,831
Total Liabilities and Stockholders' Equity 7,521,073 6,636,718 6,026,604 5,756,129 2,590,922

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 10,256,254 8,143,951 7,253,615 7,678,096 4,266,845
Gross Sales Profit 583,646 398,704 332,977 445,877 291,946
Operating Income 431,920 95,016 56,587 172,016 143,782
Ordinary Income 122,561 104,312 9,601 175,399 70,702
Net Income 123,483 90,623 (5,164) 130,185 53,405
Comprehensive Income 188,188 157,035 (14,977) 146,956 47,973

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 286,490 265,610 178,197 193,206 39,608
Cash flows from investing activities (287,220) (364,935) (196,767) (510,356) (209,992)
Cash flows from financing activities 285,535 81,871 231,822 146,295 91,090
Increases (Decreases) in cash 284,805 (17,454) 213,252 (170,855) (79,294)

Non-consolidated

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 3,019,111 2,598,893 2,598,081 2,498,277 1,098,914
Fixed Assets 2,749,467 2,655,746 2,456,495 2,409,901 921,119
Total Assets 5,768,578 5,254,639 5,054,576 4,908,178 2,020,034
Current Liabilities 2,269,914 1,699,915 1,696,710 1,706,338 755,287
Long-Term Liabilities 933,008 1,073,496 936,754 795,826 418,088
Total Liabilities 3,202,922 2,773,411 2,633,464 2,502,164 1,173,375
Paid-in Capital 409,489 409,489 409,489 409,489 150,043
Capital Surplus 1,150,090 1,150,090 1,150,090 - 929,938
Retained Earnings 1,006,077 921,649 861,533 846,435 695,685
Total Stockholders' Equity 2,565,656 2,481,228 2,421,112 2,406,014 846,659
Total Liabilities and Stockholders' Equity 5,768,578 5,254,639 5,054,576 4,908,178 2,020,034

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 7,560,169 6,478,145 5,869,829 6,030,828 2,758,366
Gross Sales Profit 327,288 278,300 232,048 330,487 185,190
Operating Income 11,213 38,689 30,729 119,958 50,652
Profit before income tax 8,285 30,837 10,205 179,485 26,350
Net Income 37,590 42,673 7,122 147,157 21,091
Comprehensive income 84,428 60,116 15,098 150,750 9,625

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 249,981 276,133 204,102 116,757 70,108
Cash flows from investing activities (233,625) (310,552) (206,222) (440,351) (157,645)
Cash flows from financing activities 130,988 (45,759) 50,146 183,661 19,540
Increases (Decreases) in cash (1,925) (80,178) 48,026 (139,933) (67,996)