HYUNDAI CORPORATION HOLDINGS Co., Ltd.

KOSE:A227840 Stock Report

Market Cap: ₩97.0b

HYUNDAI CORPORATION HOLDINGS Balance Sheet Health

Financial Health criteria checks 5/6

HYUNDAI HOLDINGS has a total shareholder equity of ₩282.2B and total debt of ₩26.3B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₩358.4B and ₩76.2B respectively. HYUNDAI HOLDINGS's EBIT is ₩18.5B making its interest coverage ratio -143.5. It has cash and short-term investments of ₩45.6B.

Key information

9.3%

Debt to equity ratio

₩26.25b

Debt

Interest coverage ratio-143.5x
Cash₩45.65b
Equity₩282.18b
Total liabilities₩76.22b
Total assets₩358.40b

Recent financial health updates

No updates

Recent updates

Is HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840) The Right Choice For A Smart Dividend Investor?

Mar 16
Is HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840) The Right Choice For A Smart Dividend Investor?

Do HYUNDAI CORPORATION HOLDINGS's (KRX:227840) Earnings Warrant Your Attention?

Feb 23
Do HYUNDAI CORPORATION HOLDINGS's (KRX:227840) Earnings Warrant Your Attention?

Will HYUNDAI CORPORATION HOLDINGS' (KRX:227840) Growth In ROCE Persist?

Feb 02
Will HYUNDAI CORPORATION HOLDINGS' (KRX:227840) Growth In ROCE Persist?

Calculating The Intrinsic Value Of HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840)

Jan 14
Calculating The Intrinsic Value Of HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840)

HYUNDAI CORPORATION HOLDINGS' (KRX:227840) Stock Price Has Reduced 62% In The Past Five Years

Dec 23
HYUNDAI CORPORATION HOLDINGS' (KRX:227840) Stock Price Has Reduced 62% In The Past Five Years

Should You Buy HYUNDAI CORPORATION HOLDINGS CO., Ltd. (KRX:227840) For Its Dividend?

Dec 01
Should You Buy HYUNDAI CORPORATION HOLDINGS CO., Ltd. (KRX:227840) For Its Dividend?

Financial Position Analysis

Short Term Liabilities: A227840's short term assets (₩91.8B) exceed its short term liabilities (₩32.1B).

Long Term Liabilities: A227840's short term assets (₩91.8B) exceed its long term liabilities (₩44.1B).


Debt to Equity History and Analysis

Debt Level: A227840 has more cash than its total debt.

Reducing Debt: A227840's debt to equity ratio has increased from 0% to 9.3% over the past 5 years.

Debt Coverage: A227840's debt is well covered by operating cash flow (55.6%).

Interest Coverage: A227840 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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