Hyundai Autoever Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Autoever has a total shareholder equity of ₩1,680.4B and total debt of ₩50.0B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₩2,935.3B and ₩1,254.8B respectively. Hyundai Autoever's EBIT is ₩204.6B making its interest coverage ratio -9.4. It has cash and short-term investments of ₩804.2B.
Key information
3.0%
Debt to equity ratio
₩49.97b
Debt
| Interest coverage ratio | -9.4x |
| Cash | ₩804.21b |
| Equity | ₩1.68t |
| Total liabilities | ₩1.25t |
| Total assets | ₩2.94t |
Recent financial health updates
Does Hyundai Autoever (KRX:307950) Have A Healthy Balance Sheet?
Nov 23
Is Hyundai Autoever (KRX:307950) Using Too Much Debt?
Jul 17Hyundai Autoever (KRX:307950) Could Easily Take On More Debt
Apr 14Hyundai Autoever (KRX:307950) Could Easily Take On More Debt
Jan 12
Recent updates
Is Hyundai Autoever Corporation (KRX:307950) Trading At A 29% Discount?
Dec 25Hyundai Autoever Corporation's (KRX:307950) Business Is Yet to Catch Up With Its Share Price
Dec 07Does Hyundai Autoever (KRX:307950) Have A Healthy Balance Sheet?
Nov 23Hyundai Autoever's (KRX:307950) Returns On Capital Not Reflecting Well On The Business
Oct 25What Does Hyundai Autoever Corporation's (KRX:307950) Share Price Indicate?
Sep 12A Look At The Intrinsic Value Of Hyundai Autoever Corporation (KRX:307950)
Aug 29Hyundai Autoever Corporation's (KRX:307950) Popularity With Investors Is Under Threat From Overpricing
Aug 15Is Hyundai Autoever (KRX:307950) Using Too Much Debt?
Jul 17Be Wary Of Hyundai Autoever (KRX:307950) And Its Returns On Capital
Jun 05Here's Why Hyundai Autoever (KRX:307950) Has Caught The Eye Of Investors
May 22What Is Hyundai Autoever Corporation's (KRX:307950) Share Price Doing?
May 09Hyundai Autoever (KRX:307950) Could Easily Take On More Debt
Apr 14Some Confidence Is Lacking In Hyundai Autoever Corporation's (KRX:307950) P/E
Apr 02Hyundai Autoever (KRX:307950) Has Some Way To Go To Become A Multi-Bagger
Apr 20We Like Hyundai Autoever's (KRX:307950) Earnings For More Than Just Statutory Profit
Mar 24Here's How We Evaluate Hyundai Autoever Corporation's (KRX:307950) Dividend
Mar 17Here's What Hyundai Autoever Corporation's (KRX:307950) Shareholder Ownership Structure Looks Like
Feb 22Is Hyundai Autoever's (KRX:307950) Share Price Gain Of 185% Well Earned?
Feb 03Hyundai Autoever (KRX:307950) Could Easily Take On More Debt
Jan 12Is It Smart To Buy Hyundai Autoever Corporation (KRX:307950) Before It Goes Ex-Dividend?
Dec 25We're Watching These Trends At Hyundai Autoever (KRX:307950)
Dec 10Is Hyundai Autoever Corporation's (KRX:307950) 11% ROE Better Than Average?
Nov 19Financial Position Analysis
Short Term Liabilities: A307950's short term assets (₩1,834.9B) exceed its short term liabilities (₩896.1B).
Long Term Liabilities: A307950's short term assets (₩1,834.9B) exceed its long term liabilities (₩358.8B).
Debt to Equity History and Analysis
Debt Level: A307950 has more cash than its total debt.
Reducing Debt: A307950's debt to equity ratio has increased from 0.8% to 3% over the past 5 years.
Debt Coverage: A307950's debt is well covered by operating cash flow (614.6%).
Interest Coverage: A307950 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:36 |
| End of Day Share Price | 2024/12/26 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
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 Autoever Corporation is covered by 24 analysts. 15 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 |
|---|---|
| Jinsung Choi | Cape Investment & Securities Co., Ltd. |
| Gwi-yeon Kim | Daishin Securities Co. Ltd. |
| Kyoungmin Lee | Daishin Securities Co. Ltd. |