Consolidated Business Results

3 May 2007 07:00

Hyundai Motor Company03 May 2007 HYUNDAI MOTOR COMPANY (HMC) Corporate Disclosure to Korea Stock Exchange Disclosure Date : April 30, 2007Disclosure Title : Consolidated Business Results Business Results : Consolidated results for Hyundai Motor Company and Subsidiaries Relevant Period : January 01, 2006 December 31, 2006 - Summary : (BALANCE SHEET) Category 2006 2005 (unit in KRW billions)(ASSETS) 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(LIABILITIES) 1 Current Liabilities 30,953 30,041 2 Long-term Liabilities 18,696 15,923 3 Other Financial Business 94 286 Liabilities Total Liabilities 49,743 46,251(SHAREHOLDER'S EQUITY) 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 70,709 66,079 Equity (INCOME STATEMENT) Category 2006 2005 (unit in KRW billions)Revenues 63,648 58,831Cost of Sales 50,238 45,953Gross Profit 13,410 12,878SG&A 11,613 10,583Operating Income 1,797 2,294Non-operating Income 2,730 3,342Non-operating Expense 2,499 2,246Ordinary Income 2,027 3,390Income before income tax 2,027 3,390Income Tax Expense 716 449Net Income 1,259 2,445 (CASH FLOW) Category 2006 2005 (unit in KRW billions)Cash flow 3,226 4,438from Operating Activities Cash flow (-)7,338 (-)7,314From Investing Activities Cash flow 3,433 3,883From Financing Activities Effects of Exchange Rate (-)43 (-)53On Cash Effects of Change in 54 257Consolidated Subsidiaries Net Increase/Decrease in (-)668 1,210Cash & Cash Equivalents Cash & Cash Equivalents 4,398 3,188Beginning of year Cash & Cash Equivalents 3,730 4,398End of year 2. Others - The company will post the English Version of theConsolidated Financial Statements for the years endedDecember 31, 2006 and 2005 on its website as soon as itis published : http://ir.hyundai-motor.com/eng/index.html - Amounts less than KRW 100,000,000 have been rounded upto the nearest billion. This information is provided by RNS The company news service from the London Stock Exchange