Hyundai Motor SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Hyundai Motor SecuritiesLtd has a total shareholder equity of ₩1,299.5B and total debt of ₩7,506.1B, which brings its debt-to-equity ratio to 577.6%. Its total assets and total liabilities are ₩12,515.6B and ₩11,216.2B respectively.
Key information
577.6%
Debt to equity ratio
₩7.51t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.86t |
| Equity | ₩1.30t |
| Total liabilities | ₩11.22t |
| Total assets | ₩12.52t |
Recent financial health updates
No updates
Recent updates
Hyundai Motor Securities Co.,Ltd.'s (KRX:001500) Shares Lagging The Market But So Is The Business
Nov 27
Did You Participate In Any Of Hyundai Motor Securities' (KRX:001500) Respectable 97% Return?
Jan 24What Is The Ownership Structure Like For Hyundai Motor Securities Co., Ltd. (KRX:001500)?
Dec 27Hyundai Motor Securities Co., Ltd.'s (KRX:001500) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Nov 22Financial Position Analysis
Short Term Liabilities: A001500's short term assets (₩11,205.2B) exceed its short term liabilities (₩6,932.7B).
Long Term Liabilities: A001500's short term assets (₩11,205.2B) exceed its long term liabilities (₩4,283.5B).
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 456.6% to 577.6% over the past 5 years.
Debt Coverage: A001500's operating cash flow is negative, therefore debt is not well covered.
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:34 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 Motor Securities Co.,Ltd. is covered by 2 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 |
|---|---|
| Kunal Patil | Virtua Research Inc. |
| Tae Joon Jeong | Yuanta Securities Korea Co., Ltd. |