Hyundai Motor Securities Co.,Ltd.

KOSE:A001500 Stock Report

Market Cap: ₩280.3b

Hyundai Motor SecuritiesLtd Balance Sheet Health

Financial Health criteria checks 3/6

Hyundai Motor SecuritiesLtd has a total shareholder equity of ₩1,291.6B and total debt of ₩6,979.6B, which brings its debt-to-equity ratio to 540.4%. Its total assets and total liabilities are ₩12,121.3B and ₩10,829.6B respectively.

Key information

540.4%

Debt to equity ratio

₩6.98t

Debt

Interest coverage ration/a
Cash₩8.06t
Equity₩1.29t
Total liabilities₩10.83t
Total assets₩12.12t

Recent financial health updates

No updates

Recent updates

Did You Participate In Any Of Hyundai Motor Securities' (KRX:001500) Respectable 97% Return?

Jan 24
Did You Participate In Any Of Hyundai Motor Securities' (KRX:001500) Respectable 97% Return?

What Is The Ownership Structure Like For Hyundai Motor Securities Co., Ltd. (KRX:001500)?

Dec 27
What Is The Ownership Structure Like For Hyundai Motor Securities Co., Ltd. (KRX:001500)?

Hyundai Motor Securities Co., Ltd.'s (KRX:001500) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Nov 22
Hyundai Motor Securities Co., Ltd.'s (KRX:001500) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: A001500's short term assets (₩10,863.4B) exceed its short term liabilities (₩6,317.4B).

Long Term Liabilities: A001500's short term assets (₩10,863.4B) exceed its long term liabilities (₩4,512.2B).


Debt to Equity History and Analysis

Debt Level: A001500 has more cash than its total debt.

Reducing Debt: A001500's debt to equity ratio has increased from 496.5% to 540.4% over the past 5 years.

Debt Coverage: A001500's debt is not well covered by operating cash flow (3%).

Interest Coverage: Insufficient data to determine if A001500's interest payments on its debt are well covered by EBIT.


Balance Sheet


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