Hyundai Worldwide Global Navigation
Category (unit in KRW millions) |
2008 |
2007 |
|
|
|
|
|
1 |
Current Assets |
38,774,388 |
28,189,288 |
2 |
Non-current Assets |
40,233,016 |
34,124,286 |
3 |
Other Financial Business Assets |
24,198,379 |
21,533,952 |
|
Total Assets |
103,205,783 |
83,847,526 |
|
|
|
|
1 |
Current Liabilities |
48,098,382 |
37,003,296 |
2 |
Long-term Liabilities |
28,991,686 |
22,998,915 |
3 |
Other Financial Business Liabilities |
763,818 |
131,679 |
|
Total Liabilities |
77,853,886 |
60,133,890 |
<SHAREHOLDER’S EQUITY> |
|
|
|
1 |
Capital Stock |
1,488,993 |
1,486,980 |
2 |
Capital Surplus |
5,839,874 |
5,753,003 |
3 |
Capital Adjustments |
(-)719,235 |
(-)718,405 |
4 |
Accumulated Other Comprehensive Income |
618,309 |
326,725 |
5 |
Retained Earnings |
11,841,859 |
11,240,361 |
6 |
Minority Interests |
6,282,097 |
5,624,972 |
|
Total Shareholder’s Equity |
25,351,897 |
23,713,636 |
|
Total Liabilities & Shareholder’s Equity |
103,205,783 |
83,847,526 |
Category (unit in KRW millions) |
2008 |
2007 |
Revenue |
79,736,351 |
69,601,516 |
Cost of Sales |
61,829,549 |
55,467,476 |
Gross Profit |
17,906,802 |
14,134,040 |
SG&A |
14,834,759 |
11,286,018 |
Operating Income |
3,072,043 |
2,848,022 |
Other Income |
6,802,846 |
2,268,818 |
Other Expense |
8,377,905 |
2,508,020 |
Income before Income Tax and Minority Interests |
1,496,984 |
2,608,820 |
Income Tax Expense |
409,919 |
652,733 |
Net Income |
1,092,552 |
1,956,087 |
Category (unit in KRW millions) |
2008 |
2007 |
Cash Flow from Operating Activities |
(-)827,308 |
2,483,272 |
Cash Flow from Investing Activities |
(-)9,428,316 |
(-)10,677,030 |
Cash Flow from Financing Activities |
11,718,399 |
8,732,348 |
Effects of Exchange Rate on Cash |
350,938 |
88,385 |
Effects of Change in Consolidated Subsidiaries |
10,813 |
36,710 |
Net Increase/Decrease in Cash & Cash Equivalents |
1,824,526 |
663,685 |
Cash & Cash Equivalents Beginning of year |
4,393,692 |
3,730,007 |
Cash & Cash Equivalents End of year |
6,218,218 |
4,393,692 |