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Hyundai Motor Company - Balance Sheet

Assets and their Funding (KRW bil)
Automotive | South Korea | September 26, 2020
$10.99
Excel Sheet

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Hyundai Motor Company's total assets reached KRW 194,512 bil at the end of 2019, up 7.67% compared to the previous year.

Current assets amounted to KRW 76,083 bil, or 39.1% of total assets while cash stood at KRW 25,375 bil at the end of 2019.

By contrast, total debt reached KRW 82,140 bil at the year-end, or 42.2% of total assets, while the firm's equity amounted to KRW 76,366 bil. As a result, net debt stood at KRW 56,766 bil at the end of 2019 and accounted for 74.3% of equity.

Net debt against equity is up 29.1 pp from five years ago (45.2%). The ratio against EBITDA increased from 3.01x seen in 2014 to 8.98x.

The company’s cost of funding amounted to 0.408% in 2019, down 0.015 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.