Hyundai G.F. Holdings
Hyundai G.F. Holdings generates the future of Hyundai Department Store Group.
Condensed Financial Information
The condensed financial information below is provided for the convenience of investors.
Do not rely solely on this information when making investment decisions,
and be aware that the investor is responsible for any investment decisions.
Income Statement
[Consolidated] ※ Consolidated company : Hyundai G.F. Holdings, Hyundai Livart, Hyundai Dream Tour, Hyundai Everdigm,Hyundai IT&E, C&S Food System, Vino H
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(Unit : 100 million)
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(Unit : 100 million)
(Unit : 100 million) category 53th
(2020year)54th
(2021year)55th
(2022year)Sales 32,385 34,861 39,231 Growth rate (%) 3.7 7.6 12.5 Operating profit 786 586 600 Operating profit rate(%) 2.4 1.7 1.5 Ordinary profit 1,035 570 282 Ordinary profit rate(%) 3.2 1.6 0.7 Current net profit 816 413 423 Current net profit rate(%) 2.5 1.2 1.0 * Prepared according to K-IFRS
Statement of Financial Position
[Consolidated] ※ Consolidated company : Hyundai G.F. Holdings, Hyundai Livart, Hyundai Dream Tour, Hyundai Everdigm,Hyundai IT&E, C&S Food System, Vino H
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(Unit : 100 million, %)
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(Unit : 100 million)
(Unit : 100 million) category 53th
(2020year)54th
(2021year)55th
(2022year)Current assets 11,018 9,906 10,581 Non-current assets 19,667 21,194 21,270 Total assets 30,685 31,100 31,581 Current liabilities 5,467 5,885 7,524 Non-current liabilities 3,316 3,110 2,368 Total liabilities 8,783 8,995 9,892 Capital 489 489 489 Capital surplus 4,488 4,488 4,446 Earned surplus 12,030 12,285 12,902 Other comprehensive income and loss 1,570 1,796 1,138 Treasury shares -743 -743 -742 Other capital adjustments -22 -22 -21 Non-controlling shares 4,090 3,853 3,747 Total equity 21,902 22,105 21,959
Credit Rating
Assessment
Commercial Paper
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Commercial Paper Credit Rating
| Evaluating Institute | 2020.12 | 2021.06 | 2021.12 | 2022.06 | 2022.12 |
|---|---|---|---|---|---|
| Korea Investors Service | A1 | A1 | A1 | A1 | A1 |
| NICE Investors Service | A1 | A1 | A1 | A1 | A1 |
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About Commercial Paper Ratings
| Ratings | Description |
|---|---|
| A1 | The capacity for payment of financial commitments at the right time is exceptionally strong, and is so stable that it is unlikely to be affected by foreseeable future changes in circumstances. |
| A2 | The capacity for payment of financial commitments at the right time is strong, but has elements inferior to the A1 rating. |
| A3 | The capacity for payment of financial commitments at the right time is adequate, but it may be influenced to a certain degree depending on future changes in circumstances. |
| B | The minimum capacity for payment of financial commitments at the right time is recognized, but its stability is speculative due to potential environmental changes. |
| C | The capacity for payment of financial commitments at the right time is doubtful and has strong speculative elements. |
| D | In default at present. |
※ The ratings from A2 to B may be modified by adding a plus (+) or minus (-) sign for differentiation within the same grade.
| Korea Investors Service | NICE Investors Service |
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Corporate Bond
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Corporate Bond Credit Rating
| Evaluating Institute | 2020.12 | 2021.06 | 2021.12 | 2022.06 | 2022.12 |
|---|---|---|---|---|---|
| Korea Investors Service | A1 | A1 | A1 | A1 | A1 |
| NICE Investors Service | A1 | A1 | A1 | A1 | A1 |
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Corporate Bond Description
| Ratings | Description |
|---|---|
| AAA | The certainty of principal and interest payments is at the highest level |
| AA | Although the uncertainty of principal and interest payment is very high, there are some factors that are somewhat lower than the AAA grade. |
| A | Although there is a high degree of certainty about the payment of principal and interest, it is likely to be affected somewhat by future environmental changes. |
| BBB | There is uncertainty about the payment of principal and interest, but there is a possibility that it will deteriorate due to future environmental changes. |
| BB | There is no immediate problem with the ability to pay principal and interest, but speculative factors are involved in future stability |
| B | be speculative due to a lack of ability to pay principal and interest. |
| CCC | There is a risk factor for default on principal and interest |
| CC | There is a high possibility of default on principal and interest |
| C | It is extremely likely that default on principal and interest will occur. |
| D | be currently in default. |
※ AA through B may be given the symbol "+" or "-" if it is necessary to be subdivided within the same grade.
| Korea Investors Service | NICE Investors Service |
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