Hyundai Motor Company - Balance Sheet

Hyundai Motor Company's total assets reached KRW 198,851 bil at the end of 1Q2020, up 8.86% compared to the previous year.

Current assets amounted to KRW 76,223 bil, or 38.3% of total assets while cash stood at KRW 25,490 bil at the end of 1Q2020.

By contrast, total debt reached KRW 86,487 bil at the year-end, or 43.5% of total assets, while the firm's equity amounted to KRW 75,927 bil. As a result, net debt stood at KRW 60,997 bil at the end of 1Q2020 and accounted for 80.3% of equity.

Net debt against equity is up 31.6 pp from five years ago (48.8%). The ratio against EBITDA increased from 3.16x seen in 1Q2015 to 7.84x.

The company’s cost of funding amounted to 0.391% in 1Q2020, down 0.034 pp compared to the average over the last 5 years.

You can see all the company’s data at Hyundai Motor Company profile, or you can download a report on the company in the report section.