Hyundai Transys (Formerly Hyundai Powertech)_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Current Assets 3,581,990 3,279,222 2,980,553 1,489,563 1,406,261
Fixed Assets 3,054,728 2,747,382 2,775,576 1,101,359 1,026,627
Total Assets 6,636,718 6,026,604 5,756,129 2,590,922 2,432,888
Current Liabilities 2,160,129 2,213,914 2,088,909 1,079,799 1,056,162
Long-Term Liabilities 1,790,572 1,368,050 1,207,603 604,292 514,063
Total Liabilities 3,950,701 3,581,964 3,296,512 1,684,091 1,570,225
Paid-in Capital 409,489 409,489 409,489 150,043 150,043
Capital Surplus 1,186,154 1,141,514 - 929 929
Retained Earnings 1,003,835 893,421 890,762 759,976 722,518
Total Stockholders' Equity 2,686,017 2,444,640 2,459,617 906,831 862,663
Total Liabilities and Stockholders' Equity 6,636,718 6,026,604 5,756,129 2,590,922 2,432,888

Profit and Loss Statement

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Sales 8,143,951 7,253,615 7,678,096 4,266,845 4,006,243
Gross Sales Profit 398,704 332,977 445,877 291,946 280,054
Operating Income 95,016 56,587 172,016 143,782 121,046
Ordinary Income 104,312 9,601 175,399 70,702 96,890
Net Income 90,623 (5,164) 130,185 53,405 63,095
Comprehensive Income 157,035 (14,977) 146,956 47,973 58,627

Cash Flow

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 265,610 178,197 193,206 39,608 235,393
Cash flows from investing activities (364,935) (196,767) (510,356) (209,992) (112,822)
Cash flows from financing activities 81,871 231,822 146,295 91,090 71,742
Increases (Decreases) in cash (17,454) 213,252 (170,855) (79,294) 194,312

Non-consolidated

Balance Sheet

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Current Assets 2,598,893 2,598,081 2,498,277 1,098,914 1,081,636
Fixed Assets 2,655,746 2,456,495 2,409,901 921,119 871,740
Total Assets 5,254,639 5,054,576 4,908,178 2,020,034 1,953,377
Current Liabilities 1,699,915 1,696,710 1,706,338 755,287 719,098
Long-Term Liabilities 1,073,496 936,754 795,826 418,088 397,379
Total Liabilities 2,773,411 2,633,464 2,502,164 1,173,375 1,116,478
Paid-in Capital 409,489 409,489 409,489 150,043 150,043
Capital Surplus 1,150,090 1,150,090 - 929,938 929,938
Retained Earnings 921,649 861,533 846,435 695,685 685,919
Total Stockholders' Equity 2,481,228 2,421,112 2,406,014 846,659 836,898
Total Liabilities and Stockholders' Equity 5,254,639 5,054,576 4,908,178 2,020,034 1,953,377

Profit and Loss Statement

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Sales 6,478,145 5,869,829 6,030,828 2,758,366 2,699,608
Gross Sales Profit 278,300 232,048 330,487 185,190 181,099
Operating Income 38,689 30,729 119,958 50,652 49,733
Profit before income tax 30,837 10,205 179,485 26,350 51,384
Net Income 42,673 7,122 147,157 21,091 37,913
Comprehensive income 60,116 15,098 150,750 9,625 44,585

Cash Flow

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 276,133 204,102 116,757 70,108 135,732
Cash flows from investing activities (310,552) (206,222) (440,351) (157,645) (72,092)
Cash flows from financing activities (45,759) 50,146 183,661 19,540 79,087
Increases (Decreases) in cash (80,178) 48,026 (139,933) (67,996) 142,727