Sustainable Success Going Forward

Balance Sheet (K-IFRS Consolidated) 27 (Billion KRW) End-2017 End-1Q18 Diff. % chg. Asset 178,199 175,569 A2,630 Δ1.5% Current Asset(a) 73,976 71,247 A 2,729 A3.7% Liabilities(b) 103,442 101,089 A2,353 A2.3% Current Liability(c) 43,161 44,196 +1,035 +2.4% Debt(d) 72,001 70,272 A 1,729 A2.4% Provision 6,654 6,598 A56 A 0.8% Equity(e) 74,757 74,480 A277 A0.4% Capital Stock 1,489 1,489 ΔΟ A 0.0% Capital Surplus 4,201 4,201 0 0.0% Retained Earnings 67,332 67,393 +61 +0.1% Current Ratio (a/c) 171.4% 161.2% Liability to Equity(b/e) 138.4% 135.7% Debt to Equity (d/e) 96.3% 94.3% EBITDA/Interest Exp. 24.3x 21.6x HYUNDAI

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