HYUNDAI CORPORATION HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
HYUNDAI HOLDINGS has a total shareholder equity of ₩305.8B and total debt of ₩25.1B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₩370.2B and ₩64.4B respectively. HYUNDAI HOLDINGS's EBIT is ₩18.7B making its interest coverage ratio -293.6. It has cash and short-term investments of ₩44.4B.
Key information
8.2%
Debt to equity ratio
₩25.13b
Debt
| Interest coverage ratio | -293.6x |
| Cash | ₩44.36b |
| Equity | ₩305.85b |
| Total liabilities | ₩64.39b |
| Total assets | ₩370.23b |
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
Do HYUNDAI CORPORATION HOLDINGS's (KRX:227840) Earnings Warrant Your Attention?
Feb 23Will HYUNDAI CORPORATION HOLDINGS' (KRX:227840) Growth In ROCE Persist?
Feb 02Calculating The Intrinsic Value Of HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840)
Jan 14
HYUNDAI CORPORATION HOLDINGS' (KRX:227840) Stock Price Has Reduced 62% In The Past Five Years
Dec 23Should You Buy HYUNDAI CORPORATION HOLDINGS CO., Ltd. (KRX:227840) For Its Dividend?
Dec 01Financial Position Analysis
Short Term Liabilities: A227840's short term assets (₩89.2B) exceed its short term liabilities (₩42.0B).
Long Term Liabilities: A227840's short term assets (₩89.2B) exceed its long term liabilities (₩22.4B).
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 8.2% over the past 5 years.
Debt Coverage: A227840's debt is well covered by operating cash flow (60.8%).
Interest Coverage: A227840 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 21:12 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HYUNDAI CORPORATION HOLDINGS Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jong Ryeol Park | Hyundai Motor Securities Co. Ltd. |