Hyundai Worldwide Global Navigation
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Category (unit in KRW billions) |
2006 |
2005 |
|
|
|
|
|
1 |
Current Assets |
24,580 |
25,014 |
2 |
Non-current Assets |
31,299 |
30,008 |
3 |
Other Financial Business Assets |
14,829 |
11,056 |
|
Total Assets |
70,709 |
66,079 |
|
|
|
|
1 |
Current Liabilities |
30,953 |
30,041 |
2 |
Long-term Liabilities |
18,696 |
15,923 |
3 |
Other Financial Business Liabilities |
94 |
286 |
|
Total Liabilities |
49,743 |
46,251 |
|
|
|
|
1 |
Capital Stock |
1,485 |
1,483 |
2 |
Capital Surplus |
5,680 |
5,592 |
3 |
Retained Earnings |
9,810 |
8,937 |
4 |
Capital Adjustments |
(-)1,005 |
(-)902 |
5 |
Minority Interests |
4,996 |
4,718 |
|
Total Shareholder's Equity |
20,966 |
19,828 |
|
Total Liabilities & Shareholder's Equity |
70,709 |
66,079 |
|
Category (unit in KRW billions) |
2006 |
2005 |
Revenues |
63,648 |
58,831 |
Cost of Sales |
50,238 |
45,953 |
Gross Profit |
13,410 |
12,878 |
SG&A |
11,613 |
10,583 |
Operating Income |
1,797 |
2,294 |
Non-operating Income |
2,730 |
3,342 |
Non-operating Expense |
2,499 |
2,246 |
Ordinary Income |
2,027 |
3,390 |
Income before income tax |
2,027 |
3,390 |
Income Tax Expense |
716 |
449 |
Net Income |
1,259 |
2,445 |
|
Category (unit in KRW billions) |
2006 |
2005 |
Cash flow from Operating Activities |
3,226 |
4,438 |
Cash flow From Investing Activities |
(-)7,338 |
(-)7,314 |
Cash flow From Financing Activities |
3,433 |
3,883 |
Effects of Exchange Rate On Cash |
(-)43 |
(-)53 |
Effects of Change in Consolidated Subsidiaries |
54 |
257 |
Net Increase/Decrease in Cash & Cash Equivalents |
(-)668 |
1,210 |
Cash & Cash Equivalents Beginning of year |
4,398 |
3,188 |
Cash & Cash Equivalents End of year |
3,730 |
4,398 |