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Financial Information

Sales ∙ Profit

unit:billon won 2014year sales 17,415 operating income1,039 Net incon816 2015year sales 18,060 operating income 1,457 Net incon 243 2016year sales 20,116 operating income 1,901 Net incon 1,437

unit : 100 Million won

Sales ∙ Profit
division 2014 2015 2016
Sales 17,415 18,060 20,116
Operating income 1,039 1,457 1,901
Net income 816 243 1,437

Credit ratings (Corporate bond)

Hyundai KEFICO reports accurate financial statements and business performance for reasonable and transparent management and greater enterprise value.

Credit ratings
division rating
Korea Investors Service A+
Nice Investors Service A+

Summary of financial statements

Unit : 100 Million won

Income statements
division 2014 2015 2016
Sales 17,415 18,060 20,116
Cost of sales 15,555 15,911 17,489
Gross income 1,860 2,149 2,618
Selling and administrative expenses 821 692 717
Operating income 1,039 1,457 1,901
Income before income tax expense 1,093 1,561 1,885
Net income 816 243 1,437
Other comprehensive income after
income tax expense
16 2 -14
Total comprehensive income after
income tax expense
832 245 1,423
Statements of Financial Position
division 2014 2015 2016
Total Assets 10,545 12,758 14,088
1. Current assets 6,313 7,666 7,977
2. Non-current assets 4,233 5,092 6,111
Total liabilities 5,578 7,546 8,155
1. Current liabilities 4,245 4,119 4,315
2. Non-current liabilities 1,333 3,427 3,840
Total shareholder’s equity 4,967 5,212 5,933
1. Capital stock 1,667 1,667 1,667
2. Other contributed capital 0 - 1
3. Components of other capital -7 47 37
4. Retained earnings 3,308 3,498 4,215
5. Non controlling interests - - 13