Hyundai Transys (Formerly Hyundai Powertech)_Financial Data
Consolidated
Balance Sheet
(in millions of won)
FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
Current Assets | 4,343,817 | 4,311,914 | 3,581,990 | 3,279,222 | 2,980,553 |
Fixed Assets | 3,672,269 | 3,209,159 | 3,054,728 | 2,747,382 | 2,775,576 |
Total Assets | 8,016,086 | 7,521,073 | 6,636,718 | 6,026,604 | 5,756,129 |
Current Liabilities | 3,398,090 | 3,147,190 | 2,160,129 | 2,213,914 | 2,088,909 |
Long-Term Liabilities | 1,668,503 | 1,499,678 | 1,790,572 | 1,368,050 | 1,207,603 |
Total Liabilities | 5,066,593 | 4,646,868 | 3,950,701 | 3,581,964 | 3,296,512 |
Paid-in Capital | 409,489 | 409,489 | 409,489 | 409,489 | 409,489 |
Capital Surplus | 1,203,266 | 1,195,106 | 1,186,154 | 1,141,514 | - |
Retained Earnings | 1,222,107 | 1,175,755 | 1,003,835 | 893,421 | 890,762 |
Total Stockholders' Equity | 2,949,493 | 2,874,205 | 2,686,017 | 2,444,640 | 2,459,617 |
Total Liabilities and Stockholders' Equity | 8,016,086 | 7,521,073 | 6,636,718 | 6,026,604 | 5,756,129 |
Profit and Loss Statement
(in millions of won)
FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
Sales | 11,693,980 | 10,256,254 | 8,143,951 | 7,253,615 | 7,678,096 |
Gross Sales Profit | 572,815 | 583,646 | 398,704 | 332,977 | 445,877 |
Operating Income | 116,988 | 151,726 | 95,016 | 56,587 | 172,016 |
Ordinary Income | 127,961 | 122,561 | 104,312 | 9,601 | 175,399 |
Net Income | 96,745 | 123,483 | 90,623 | (5,164) | 130,185 |
Comprehensive Income | 75,288 | 188,188 | 157,035 | (14,977) | 146,956 |
Cash Flow
(in millions of won)
FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
Cash flows from operating activities | 320,482 | 286,490 | 265,610 | 178,197 | 193,206 |
Cash flows from investing activities | (437,028) | (287,220) | (364,935) | (196,767) | (510,356) |
Cash flows from financing activities | 245,357 | 285,535 | 81,871 | 231,822 | 146,295 |
Increases (Decreases) in cash | 894,533 | 284,805 | (17,454) | 213,252 | (170,855) |
Non-consolidated
Balance Sheet
(in millions of won)
FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
Current Assets | 2,747,073 | 3,019,111 | 2,598,893 | 2,598,081 | 2,498,277 |
Fixed Assets | 3,170,531 | 2,749,467 | 2,655,746 | 2,456,495 | 2,409,901 |
Total Assets | 5,917,604 | 5,768,578 | 5,254,639 | 5,054,576 | 4,908,178 |
Current Liabilities | 2,145,682 | 2,269,914 | 1,699,915 | 1,696,710 | 1,706,338 |
Long-Term Liabilities | 1,173,858 | 933,008 | 1,073,496 | 936,754 | 795,826 |
Total Liabilities | 3,319,540 | 3,202,922 | 2,773,411 | 2,633,464 | 2,502,164 |
Paid-in Capital | 409,489 | 409,489 | 409,489 | 409,489 | 409,489 |
Capital Surplus | 1,150,090 | 1,150,090 | 1,150,090 | 1,150,090 | - |
Retained Earnings | 1,038,485 | 1,006,077 | 921,649 | 861,533 | 846,435 |
Total Stockholders' Equity | 2,598,064 | 2,565,656 | 2,481,228 | 2,421,112 | 2,406,014 |
Total Liabilities and Stockholders' Equity | 5,917,604 | 5,768,578 | 5,254,639 | 5,054,576 | 4,908,178 |
Profit and Loss Statement
(in millions of won)
FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
Sales | 8,596,884 | 7,560,169 | 6,478,145 | 5,869,829 | 6,030,828 |
Gross Sales Profit | 313,979 | 327,288 | 278,300 | 232,048 | 330,487 |
Operating Income | (31,807) | 11,213 | 38,689 | 30,729 | 119,958 |
Profit before income tax | 61,062 | 8,285 | 30,837 | 10,205 | 179,485 |
Net Income | 61,184 | 37,590 | 42,673 | 7,122 | 147,157 |
Comprehensive income | 32,408 | 84,428 | 60,116 | 15,098 | 150,750 |
Cash Flow
(in millions of won)
FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
Cash flows from operating activities | 149,227 | 249,981 | 276,133 | 204,102 | 116,757 |
Cash flows from investing activities | (352,503) | (233,625) | (310,552) | (206,222) | (440,351) |
Cash flows from financing activities | 205,589 | 130,988 | (45,759) | 50,146 | 183,661 |
Increases (Decreases) in cash | 2,313 | 147,344 | (80,178) | 48,026 | (139,933) |