Hyundai Powertech_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013
Current Assets 1,250,564 904,429 815,572 841,587
Fixed Assets 1,539,495 1,438,569 1,305,385 1,240,855
Total Assets 2,790,060 2,342,998 2,120,958 2,082,442
Current Liabilities 1,008,025 723,477 753,060 785,040
Long-Term Liabilities 442,155 463,548 340,813 374,059
Total Liabilities 1,450,181 1,187,026 1,093,874 1,159,100
Paid-in Capital 458,906 458,906 458,906 458,906
Capital Surplus 6,357 4,479 (2,102) (4,985)
Retained Earnings 874,548 692,509 570,242 469,422
Total Stockholders' Equity 1,339,878 1,155,972 1,027,083 923,342
Total Liabilities and Stockholders' Equity 2,790,060 2,342,998 2,120,958 2,082,442

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013
Sales 3,600,725 3,452,812 3,253,110 3,273,052
Gross Sales Profit  482,733 404,779 262,787 298,808
Operating Income 299,853 158,559 106,838 140,730
Ordinary Income 248,240 167,589 134,448 121,879
Net Income 180,275 129,597 103,598 97,850
Comprehensive Income 183,906 128,849 103,702 102,168

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 232,515 250,989 352,775 382,218
Cash flows from investing activities (209,186) (344,609) (172,930) (202,210)
Cash flows from financing activities 151,724 (82,244) (89,401) (63,039)
Increases (Decreases) in cash 175,054 (175,864) 90,443 116,969

Non-consolidated


Balance Sheet

(in millions of won)

FY2016 FY2015 FY2014 FY2013
Current Assets 1,136,948 900,680 796,577 841,587
Fixed Assets 1,409,977 1,359,092 1,319,215 1,240,855
Total Assets 2,546,926 2,259,773 2,115,792 2,082,442
Current Liabilities 894,475 710,649 747,933 785,040
Long-Term Liabilities 312,639 393,228 340,813 374,059
Total Liabilities 1,207,114 1,103,878 1,088,747 1,159,100
Paid-in Capital 458,906 458,906 458,906 458,906
Capital Surplus 6,357 4,479 (2,102) (4,985)
Retained Earnings 874,548 692,509 570,242 469,422
Total Stockholders' Equity 1,339,811 1,155,894 1,027,045 923,342
Total Liabilities and Stockholders' Equity 2,546,926 2,259,773 2,115,792 2,082,442

Profit and Loss Statement

(in millions of won)

FY2016 FY2015 FY2014 FY2013
Sales 3,675,886 3,455,081 3,253,110 3,273,052
Gross Sales Profit 491,961 405,045 262,787 298,808
Operating Income 319,058 163,566 106,868 140,730
Profit before income tax 247,812 169,397 134,448 121,879
Net Income 180,288 129,601 103,598 97,850
Comprehensive income 183,916 128,849 103,702 102,168

Cash Flow

(in millions of won)

FY2016 FY2015 FY2014 FY2013
Cash flows from operating activities 341,688 258,491 349,348 382,218
Cash flows from investing activities (167,369) (269,911) (186,905) (202,210)
Cash flows from financing activities (48) (150,172) (89,439) (63,039)
Increases (Decreases) in cash 174,270 (161,592) 73,003 116,969