IR

Investor Relations

IR Notice

The 18th settlement announcement
2019-03-28

Hugel, Inc. and its subsidiaries
Consolidated Balance Sheet
At December 31, 2018 and 2017


(Unit: KRW)  
 December 31, 2018December 31, 2017
 Assets  
 Current assets684,808,071,809679,395,749,034
  Cash and cash equivalents29,005,216,68431,275,054,037
  Trade receivables55,391,334,90262,770,128,322
  Short-term financial instruments572,548,318,518564,426,913,205
  Other financial assets1,066,837,1263,529,109,731
  Inventories21,863,243,99515,547,580,589
  Other current assets4,933,120,5841,846,963,150
 Non-current assets233,458,384,005141,534,026,272
  Other financial assets59,180,935,43414,705,777,974
  Investment in associates1,175,187,1574,156,647,765
  Property, plant and equipment60,627,757,17158,986,597,861
  Intangible assets112,474,504,24363,685,002,672
Total assets918,266,455,814820,929,775,306
 Liabilities  
 Current liabilities23,045,053,48322,682,031,549
  Trade payables6,059,639,5164,716,212,837
  Other financial liabilities6,158,412,6495,309,749,192
  Other current liabilities3,301,070,2271,310,297,440
  Returned impairment liabilities-1,191,198,658
  Income tax payables7,525,931,09110,154,573,422
 Non-current liabilities110,438,229,45380,327,852,347
  Convertible bond82,925,936,69379,571,596,061
  Other financial liabilities14,634,521,90974,472,724
  Provisions for employee benefits681,216,141390,620,669
  Deferred income tax liabilities12,196,554,710291,162,893
Total liabilities133,483,282,936103,009,883,896
 Equity  
 Equity attributable to owners of the parent727,719,912,421695,710,406,621
  Paid-in capital2,179,102,5002,153,852,500
  Capital surplus4,585,458,564506,941,065,763
  Other components of equity-38,294,765,6527,625,577,796
  Accumulated other comprehensive income-1,289,981,442-170,435,379
  Retained earnings760,540,098,451179,160,345,941
 Non-controlling interests57,063,260,45722,209,484,789
Total equity784,783,172,878717,919,891,410
Total liabilites and equity918,266,455,814820,929,775,306

Hugel, Inc. and its subsidiaries
Consolidated Income Statement
For the Years Ended December 31, 2018 and 2017


(Unit: KRW)  
 20182017
 Revenue182,391,609,421182,085,496,975
 COGS51,007,346,56539,973,426,437
 Gross profit131,384,262,856142,112,070,538
 SG&A71,189,298,40840,187,725,064
 Operating profit60,194,964,448101,924,345,474
 Financial income18,834,249,9515,894,261,131
 Financial expense3,736,996,8982,210,136,646
 Other non-operating income26,099,668,540487,924,306
 Other non-operating expense1,437,405,112589,653,665
 Share of profit of associates-434,155,003-1,957,765,534
 Pretax income99,520,325,926103,548,975,066
 Income tax expense23,863,137,60122,198,387,223
 Net profit75,657,188,32581,350,587,843
  Profit attributable to owners of the parent69,736,400,73272,827,142,327
  Profit attributable to non-controlling interests5,920,787,5938,523,445,516
 Other comprehensive income-2,882,534,292-103,200,114
  Iterms not to be reclassified to profit or loss subsequently  
    Remeasurement of net defined benefit liabilities-895,472,696-120,828,996
    Valuation gains on available for sale financial assets903,862,627 
  Iterms to be reclassified to profit or loss subsequently  
    Negative capital change in equity method 28,368,812
    Gain or loss on overseas operation translation-2,890,924,223-10,739,930
 Total comprehensive income72,774,654,03381,247,387,729
  Comprehensive income attributable to
  owners of the parent
67,721,381,97372,723,942,213
  Comprehensive income attributable to
  non-controlling interests
5,053,272,0608,523,445,516
 Earnings per share  
  Basic earnings per share17,481              19,475
  Diluted earnings per share16,926              18,697

 

Prev
next