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Hyundai capital 2024 1q earnings release

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EARNINGS RELEASE 2024 1覿蠍
覲 襭 貂狩譯殊(危 )螳 覲 螻旧 覈朱 燕朱, 企 覈朱 企 伎 殊牡 覦 覿覿 覲旧, 轟 語蟆 讌螳朱 覦壱, , 豢 蠍讌. 覲 襭 覲 蟆讀 谿襯 蟇一讌 朱, 伎 覦 覯曙煙 覲伎ロ讌 給. 覲 襭 伎 覯襯, 碁, 覦 蠍壱 覓語朱 螳譯朱讌 給. 覲 襭 れ 蟲豈蟲螻蠍一(K-IFRS)襯 蠍磯朱 焔朱, 朱 伎 覦 一螻 レ 蟯 覲企 企 襭襯 蟇磯 れ 襯 豢豌襦 . 襭 煙 蠍一 豕 覲企ゼ 螻 朱, 危 企 伎 蟆讀 覦 一危 豈 讌讌 給. 覲 襭 蠍一 轟 伎 覦 覓語レ 豢 レ 讌 螻 給. 磯殊 企 讌 譴 蠏殊 覃, レ 讌 朱 誤 覦 覦 狩伎 豈 讌讌 讌蠍 覦. Disclaimer
59.7% 40.1% Hyundai Motor KIA 貂狩 螳 谿蠍 レ Leading Company 炎 蟲 誤启Μ Auto captive Auto maker 82.4% Auto 鐃 17.6% Non-Auto 譯殊讌 34.4譟 語伎 1,774 譯殊手規 伎 2022 2023 2024 AA+ AA AA- AAA A3 Baa1 Baa2 2022 2023 2024 1 谿蠏碁９(HMG) 讌覿 99.9% 炎 蠍一 : 蟲- NICE螳, 伎 - Moodys 24 3 襷 蠍一
2.9 3.4 24 26 3.6 3.6 38 41 7,681 7,581 8,176 谿蠏碁９(HMG) 讌 覩轟 螳 覦 螻覿螳 谿譬 襷 讀螳 旧 譴 蟆曙 讌 HMG 襷 覩轟 覦 旧 蟲 螻旧 EV殊 磯ジ 殊 譴 レ朱 谿 襷 螳 れ, SUV 螻螳 谿 襷 觜譴 讀螳 HMG 蠍襦覯 谿襷も 667 685 731 2021 2022 2023 57.8% 62.8% 1Q23 1Q24 螻螳 谿 覦 企襴 襷 讀螳 覩轟 螳朱 旧 蠍一＾ 讌 伎 伎給 襷れ (: 譟一) 12.6% 13.1% 9.5% 8.7% 1Q23 1Q24 1Q23 1Q24 (: 襷) 蟠覲 谿 襷 蠍襦覯 一 HMG 谿 襷 22% 13% 18% 31% 17% 177 1Q24 蠍壱 碁 盾 覿覩呉 蟲 螻螳谿觜譴 2 33 30 1Q23 1Q24 50 54 1Q23 1Q24 31 31 1Q23 1Q24 22 23 1Q23 1Q24 蟲 覿覩 碁 HMC KIA HMC, KIA 蟆曙れ 襷り鍵譴 HMC 覿覩, KIA 覩瑚記 HMC , KIA HMC れ+SUV, KIA RV 179 177 1Q23 1Q24 1,891 1,944 66.1% 72.6% 1Q23 1Q24 HMC KIA +5.0%p +6.5%p
蠏碁９ 襷れ 螳襦 谿蠍 觜譴 讌 12 譴 豕豺 蠍磯 Auto Non-Auto 谿: 殊 螳 レ 蠏覈 讌 襴: れ, SUV 螻螳 谿譬 譴朱 讌 譴螻: 蠏碁９ 語譴螻谿(CPO) 郁 蠍旧 伎 : Auto 螻螳 X-sell 100% 覿PF: 覲PF, , 蟠 磯 譯 豬蠍 (觜譴 4.6%) 14.8 15.8 17.5 17.3 6.7 7.6 7.9 8.0 2.8 2.6 2.9 3.0 24.3譟 26.1譟 28.3譟 28.4譟 2021 2022 2023 1Q24 2.3 1.9 1.0 0.9 3.6 3.4 3.2 3.2 0.8 1.6 1.5 1.6 0.3 0.3 0.5 0.5 7.0譟 7.2譟 6.2譟 6.1譟 2021 2022 2023 1Q24 譯狩 蠍壱 覿PF 73.5% 73.3% 76.8% 78.7% HMG M/S 觜譴 7.2% 5.6% 2.8% 2.5% 77.6% 78.3% 82.1% 82.4% 谿 襴 譴螻 觜譴 22.4% 21.7% 17.9% 17.6% 觜譴 3
旧 螳 蠍一＾ 螳覃 伎 曙覓伎 ( : 旧) Key Message Auto譴 (34.4譟, YoY +4.4%)襦 讀螳 汲 觜 伎 伎觜 語伎 襴れ 覿蠍旧 觜 語 讌覿覯 - 覿 蟆曙 螳襦 覿蠍旧 讀螳 - れ, SUV 螻 谿譬 譴 襴 襦 襴れ 讀螳 1.48% 0.94% 1.04% 0.92% 0.91% 2020 2021 2022 2023 1Q24 30+ 一牡 襴ろ 蟯襴襦 一牡 讌 螳 豢 濠鍵伎 4 襷り襴觜 2022 3,787.0 3,311.8 474.5 711.8 583.3 1,799.8 610.5 198.3 108.8 103.8 437.1 676.0 2023 4,478.7 4,108.1 364.3 1,087.4 432.7 2,185.5 827.7 279.4 68.4 59.7 459.9 704.2 +13.9% YoY +10.4% +54.8% +16.3% +107.3% +29.4% +19.0% -15.2% +344.1% +280.9% +112.2% +8.3% , 誤 覦 螻 朱(HCBE) Allane 螳襦 讌覿覯 405旧 覦 蟲(HCUK), 譴蟲覯(BHAF) 覦磯轟 磯ジ 伎磯語 螻豌襴 覦 覲蟆曙朱 覯語碁 螳 993旧 覦 1Q23 1,053.2 954.7 96.8 254.9 85.5 488.4 186.4 66.4 -11.3 -13.4 65.0 164.0 1Q24 1,199.7 1,054.2 149.9 296.4 177.4 581.0 241.2 56.3 27.5 24.2 137.8 177.6 旧煙 讌譴, 伎 讀螳 - , 觜 レ朱 伎 讀螳 - 觜 讌覿覯 覃 語伎 讀螳
7.2x 7.4x 7.2x 7.0x 2021 2022 2023 1Q24 蟲伎蟠 53% 伎語蟠 20% ABS 17% Bank 9% CP 1% 譯殊 讌 蠏 譴 蟇伎 覓願規譟 讌 豢濠 譟磯 蠍給濠記 蠏 譴(100%) 襴 Coverage 讌 谿 覲企ゼ る 譟磯 誤启Μ 蟲豢 122.6% 129.4% 131.1% 131.5% 2021 2022 2023 1Q24 襴 貉る襴讌 覯襴讌 (/覲) 谿 31.1譟 1Q24 螳企殊 6M Coverage 130% 100% ALM 126% 100% 覲伎 企 螳企殊 伎 覲語 蠍給濠記 蠏 譴(9覦) 覯襴讌 蟯襴 USD JPY AUD CHF CNY EUR HKD SGD 5 21覿 覓企旭 蠍一＾ 讌 蠏碁Π覲碁, 讌螳レ郁豈蟠 覦 ESG 豈蟠 豐 / 6M 襷蠍 覿豈 蠏襷蠍 / 蠏襷蠍
Appendix 1.覓伎 2.Key Figures
1. 覓伎 郁屋糾一 郁屋覓伎 (旧) 2021 2022 2023 1Q24 汲 2,941.2 3,787.0 4,478.7 1,199.7 伎 1,493.7 1,647.3 1,876.4 501.0 覿蠍旧 588.8 610.5 827.7 241.2 覿蠍旧 伎 904.9 1,036.8 1,048.7 259.8 襭 161.0 158.7 161.7 44.7 襴れ 1,109.4 1,799.8 2,185.5 581.0 豢豈蟠豌覿伎 7.9 24.3 53.7 22.7 蠍壱 169.2 156.9 201.4 50.3 觜 2,469.8 3,311.8 4,108.1 1,054.2 伎觜 557.7 711.8 1,087.4 296.4 襭觜 160.1 169.8 180.7 43.2 襴る 906.7 1,500.2 1,776.1 464.1 觜 139.5 198.3 279.4 56.3 豢豈蟠豌覿 0.0 2.7 2.0 0.4 襷り襴觜 620.2 676.0 704.2 177.6 蠍壱 85.6 53.0 78.3 16.2 伎 486.1 474.5 364.3 149.9 語 89.1 108.8 68.4 27.5 讌覿覯 71.5 103.8 59.7 24.2 語伎 575.2 583.3 432.7 177.4 濠鍵伎 432.6 437.1 459.9 137.8 (旧) 2021 2022 2023 1Q24 34,917.1 38,647.5 39,602.0 39,518.0 蠍覦豺蠍 525.1 1,973.3 1,136.4 799.3 螳讀蟠 2,654.4 2,743.0 3,371.4 3,688.4 豢豈蟠 10,118.0 9,942.9 9,237.7 9,216.1 覿蠍旧 13,752.1 14,720.8 16,411.3 16,265.6 襴れ蟠 2,108.3 2,044.9 2,011.3 2,032.9 襴れ 4,559.0 5,538.1 5,876.9 5,928.4 196.8 209.3 195.3 195.6 蠍壱 1,003.3 1,475.3 1,361.7 1,391.8 覿豈 29,710.3 33,017.8 33,565.9 33,313.9 谿覿豈 28,519.1 31,399.2 31,828.8 31,654.2 蠍壱 1,191.2 1,618.6 1,737.2 1,659.7 覲 5,206.7 5,629.7 6,036.1 6,204.1 覲瑚 496.5 496.5 496.5 496.5 覲語蠍 388.6 388.6 388.6 388.6 伎旧蠍 4,228.8 4,665.9 5,122.1 5,259.9 蠍壱 92.8 78.7 28.8 59.0 , 誤 覦 螻
2. Key Figures (旧) 2021 2022 2023 1Q24 31,340.7 33,271.6 34,526.7 34,439.2 Auto 24,322.6 26,061.3 28,341.9 28,375.2 谿 14,790.8 15,801.0 17,496.6 17,318.7 襴 6,736.1 7,641.4 7,933.1 8,008.2 譴螻谿 2,795.7 2,618.8 2,912.2 3,048.3 Non-Auto 7,018.2 7,210.4 6,184.9 6,064.0 2,263.2 1,874.9 978.2 857.2 譯狩 3,640.0 3,415.9 3,156.7 3,154.0 覿 PF 806.2 1,571.3 1,528.2 1,576.4 蠍壱 308.7 348.3 521.8 476.4 (旧) 2021 2022 2023 1Q24 郁唄奄 30殊伎 一牡 0.94% 1.04% 0.92% 0.91% 螻危 觜 2.19% 2.17% 2.12% 2.16% 豐 豢濠 /30+ 豈蟠 274.0% 250.2% 278.1% 276.6% 覯襴讌 7.2覦 7.4覦 7.2覦 7.0覦 豐 34,412.2 37,977.3 39,009.0 38,857.1 豐覲 (讌覿蠍) 4,780.2 5,149.0 5,450.6 5,533.7 谿 28,209.0 30,818.0 31,360.5 31,136.9 奄 4,927.5 6,958.1 7,005.8 6,758.2 蠍 1,650.0 2,925.5 2,514.6 2,335.8 Credit Line 3,277.5 4,032.6 4,491.2 4,422.5 , 覲覓伎 蠍一 , 蟯襴 蠍一
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Hyundai capital 2024 1q earnings release

  • 2. 覲 襭 貂狩譯殊(危 )螳 覲 螻旧 覈朱 燕朱, 企 覈朱 企 伎 殊牡 覦 覿覿 覲旧, 轟 語蟆 讌螳朱 覦壱, , 豢 蠍讌. 覲 襭 覲 蟆讀 谿襯 蟇一讌 朱, 伎 覦 覯曙煙 覲伎ロ讌 給. 覲 襭 伎 覯襯, 碁, 覦 蠍壱 覓語朱 螳譯朱讌 給. 覲 襭 れ 蟲豈蟲螻蠍一(K-IFRS)襯 蠍磯朱 焔朱, 朱 伎 覦 一螻 レ 蟯 覲企 企 襭襯 蟇磯 れ 襯 豢豌襦 . 襭 煙 蠍一 豕 覲企ゼ 螻 朱, 危 企 伎 蟆讀 覦 一危 豈 讌讌 給. 覲 襭 蠍一 轟 伎 覦 覓語レ 豢 レ 讌 螻 給. 磯殊 企 讌 譴 蠏殊 覃, レ 讌 朱 誤 覦 覦 狩伎 豈 讌讌 讌蠍 覦. Disclaimer
  • 3. 59.7% 40.1% Hyundai Motor KIA 貂狩 螳 谿蠍 レ Leading Company 炎 蟲 誤启Μ Auto captive Auto maker 82.4% Auto 鐃 17.6% Non-Auto 譯殊讌 34.4譟 語伎 1,774 譯殊手規 伎 2022 2023 2024 AA+ AA AA- AAA A3 Baa1 Baa2 2022 2023 2024 1 谿蠏碁９(HMG) 讌覿 99.9% 炎 蠍一 : 蟲- NICE螳, 伎 - Moodys 24 3 襷 蠍一
  • 4. 2.9 3.4 24 26 3.6 3.6 38 41 7,681 7,581 8,176 谿蠏碁９(HMG) 讌 覩轟 螳 覦 螻覿螳 谿譬 襷 讀螳 旧 譴 蟆曙 讌 HMG 襷 覩轟 覦 旧 蟲 螻旧 EV殊 磯ジ 殊 譴 レ朱 谿 襷 螳 れ, SUV 螻螳 谿 襷 觜譴 讀螳 HMG 蠍襦覯 谿襷も 667 685 731 2021 2022 2023 57.8% 62.8% 1Q23 1Q24 螻螳 谿 覦 企襴 襷 讀螳 覩轟 螳朱 旧 蠍一＾ 讌 伎 伎給 襷れ (: 譟一) 12.6% 13.1% 9.5% 8.7% 1Q23 1Q24 1Q23 1Q24 (: 襷) 蟠覲 谿 襷 蠍襦覯 一 HMG 谿 襷 22% 13% 18% 31% 17% 177 1Q24 蠍壱 碁 盾 覿覩呉 蟲 螻螳谿觜譴 2 33 30 1Q23 1Q24 50 54 1Q23 1Q24 31 31 1Q23 1Q24 22 23 1Q23 1Q24 蟲 覿覩 碁 HMC KIA HMC, KIA 蟆曙れ 襷り鍵譴 HMC 覿覩, KIA 覩瑚記 HMC , KIA HMC れ+SUV, KIA RV 179 177 1Q23 1Q24 1,891 1,944 66.1% 72.6% 1Q23 1Q24 HMC KIA +5.0%p +6.5%p
  • 5. 蠏碁９ 襷れ 螳襦 谿蠍 觜譴 讌 12 譴 豕豺 蠍磯 Auto Non-Auto 谿: 殊 螳 レ 蠏覈 讌 襴: れ, SUV 螻螳 谿譬 譴朱 讌 譴螻: 蠏碁９ 語譴螻谿(CPO) 郁 蠍旧 伎 : Auto 螻螳 X-sell 100% 覿PF: 覲PF, , 蟠 磯 譯 豬蠍 (觜譴 4.6%) 14.8 15.8 17.5 17.3 6.7 7.6 7.9 8.0 2.8 2.6 2.9 3.0 24.3譟 26.1譟 28.3譟 28.4譟 2021 2022 2023 1Q24 2.3 1.9 1.0 0.9 3.6 3.4 3.2 3.2 0.8 1.6 1.5 1.6 0.3 0.3 0.5 0.5 7.0譟 7.2譟 6.2譟 6.1譟 2021 2022 2023 1Q24 譯狩 蠍壱 覿PF 73.5% 73.3% 76.8% 78.7% HMG M/S 觜譴 7.2% 5.6% 2.8% 2.5% 77.6% 78.3% 82.1% 82.4% 谿 襴 譴螻 觜譴 22.4% 21.7% 17.9% 17.6% 觜譴 3
  • 6. 旧 螳 蠍一＾ 螳覃 伎 曙覓伎 ( : 旧) Key Message Auto譴 (34.4譟, YoY +4.4%)襦 讀螳 汲 觜 伎 伎觜 語伎 襴れ 覿蠍旧 觜 語 讌覿覯 - 覿 蟆曙 螳襦 覿蠍旧 讀螳 - れ, SUV 螻 谿譬 譴 襴 襦 襴れ 讀螳 1.48% 0.94% 1.04% 0.92% 0.91% 2020 2021 2022 2023 1Q24 30+ 一牡 襴ろ 蟯襴襦 一牡 讌 螳 豢 濠鍵伎 4 襷り襴觜 2022 3,787.0 3,311.8 474.5 711.8 583.3 1,799.8 610.5 198.3 108.8 103.8 437.1 676.0 2023 4,478.7 4,108.1 364.3 1,087.4 432.7 2,185.5 827.7 279.4 68.4 59.7 459.9 704.2 +13.9% YoY +10.4% +54.8% +16.3% +107.3% +29.4% +19.0% -15.2% +344.1% +280.9% +112.2% +8.3% , 誤 覦 螻 朱(HCBE) Allane 螳襦 讌覿覯 405旧 覦 蟲(HCUK), 譴蟲覯(BHAF) 覦磯轟 磯ジ 伎磯語 螻豌襴 覦 覲蟆曙朱 覯語碁 螳 993旧 覦 1Q23 1,053.2 954.7 96.8 254.9 85.5 488.4 186.4 66.4 -11.3 -13.4 65.0 164.0 1Q24 1,199.7 1,054.2 149.9 296.4 177.4 581.0 241.2 56.3 27.5 24.2 137.8 177.6 旧煙 讌譴, 伎 讀螳 - , 觜 レ朱 伎 讀螳 - 觜 讌覿覯 覃 語伎 讀螳
  • 7. 7.2x 7.4x 7.2x 7.0x 2021 2022 2023 1Q24 蟲伎蟠 53% 伎語蟠 20% ABS 17% Bank 9% CP 1% 譯殊 讌 蠏 譴 蟇伎 覓願規譟 讌 豢濠 譟磯 蠍給濠記 蠏 譴(100%) 襴 Coverage 讌 谿 覲企ゼ る 譟磯 誤启Μ 蟲豢 122.6% 129.4% 131.1% 131.5% 2021 2022 2023 1Q24 襴 貉る襴讌 覯襴讌 (/覲) 谿 31.1譟 1Q24 螳企殊 6M Coverage 130% 100% ALM 126% 100% 覲伎 企 螳企殊 伎 覲語 蠍給濠記 蠏 譴(9覦) 覯襴讌 蟯襴 USD JPY AUD CHF CNY EUR HKD SGD 5 21覿 覓企旭 蠍一＾ 讌 蠏碁Π覲碁, 讌螳レ郁豈蟠 覦 ESG 豈蟠 豐 / 6M 襷蠍 覿豈 蠏襷蠍 / 蠏襷蠍
  • 9. 1. 覓伎 郁屋糾一 郁屋覓伎 (旧) 2021 2022 2023 1Q24 汲 2,941.2 3,787.0 4,478.7 1,199.7 伎 1,493.7 1,647.3 1,876.4 501.0 覿蠍旧 588.8 610.5 827.7 241.2 覿蠍旧 伎 904.9 1,036.8 1,048.7 259.8 襭 161.0 158.7 161.7 44.7 襴れ 1,109.4 1,799.8 2,185.5 581.0 豢豈蟠豌覿伎 7.9 24.3 53.7 22.7 蠍壱 169.2 156.9 201.4 50.3 觜 2,469.8 3,311.8 4,108.1 1,054.2 伎觜 557.7 711.8 1,087.4 296.4 襭觜 160.1 169.8 180.7 43.2 襴る 906.7 1,500.2 1,776.1 464.1 觜 139.5 198.3 279.4 56.3 豢豈蟠豌覿 0.0 2.7 2.0 0.4 襷り襴觜 620.2 676.0 704.2 177.6 蠍壱 85.6 53.0 78.3 16.2 伎 486.1 474.5 364.3 149.9 語 89.1 108.8 68.4 27.5 讌覿覯 71.5 103.8 59.7 24.2 語伎 575.2 583.3 432.7 177.4 濠鍵伎 432.6 437.1 459.9 137.8 (旧) 2021 2022 2023 1Q24 34,917.1 38,647.5 39,602.0 39,518.0 蠍覦豺蠍 525.1 1,973.3 1,136.4 799.3 螳讀蟠 2,654.4 2,743.0 3,371.4 3,688.4 豢豈蟠 10,118.0 9,942.9 9,237.7 9,216.1 覿蠍旧 13,752.1 14,720.8 16,411.3 16,265.6 襴れ蟠 2,108.3 2,044.9 2,011.3 2,032.9 襴れ 4,559.0 5,538.1 5,876.9 5,928.4 196.8 209.3 195.3 195.6 蠍壱 1,003.3 1,475.3 1,361.7 1,391.8 覿豈 29,710.3 33,017.8 33,565.9 33,313.9 谿覿豈 28,519.1 31,399.2 31,828.8 31,654.2 蠍壱 1,191.2 1,618.6 1,737.2 1,659.7 覲 5,206.7 5,629.7 6,036.1 6,204.1 覲瑚 496.5 496.5 496.5 496.5 覲語蠍 388.6 388.6 388.6 388.6 伎旧蠍 4,228.8 4,665.9 5,122.1 5,259.9 蠍壱 92.8 78.7 28.8 59.0 , 誤 覦 螻
  • 10. 2. Key Figures (旧) 2021 2022 2023 1Q24 31,340.7 33,271.6 34,526.7 34,439.2 Auto 24,322.6 26,061.3 28,341.9 28,375.2 谿 14,790.8 15,801.0 17,496.6 17,318.7 襴 6,736.1 7,641.4 7,933.1 8,008.2 譴螻谿 2,795.7 2,618.8 2,912.2 3,048.3 Non-Auto 7,018.2 7,210.4 6,184.9 6,064.0 2,263.2 1,874.9 978.2 857.2 譯狩 3,640.0 3,415.9 3,156.7 3,154.0 覿 PF 806.2 1,571.3 1,528.2 1,576.4 蠍壱 308.7 348.3 521.8 476.4 (旧) 2021 2022 2023 1Q24 郁唄奄 30殊伎 一牡 0.94% 1.04% 0.92% 0.91% 螻危 觜 2.19% 2.17% 2.12% 2.16% 豐 豢濠 /30+ 豈蟠 274.0% 250.2% 278.1% 276.6% 覯襴讌 7.2覦 7.4覦 7.2覦 7.0覦 豐 34,412.2 37,977.3 39,009.0 38,857.1 豐覲 (讌覿蠍) 4,780.2 5,149.0 5,450.6 5,533.7 谿 28,209.0 30,818.0 31,360.5 31,136.9 奄 4,927.5 6,958.1 7,005.8 6,758.2 蠍 1,650.0 2,925.5 2,514.6 2,335.8 Credit Line 3,277.5 4,032.6 4,491.2 4,422.5 , 覲覓伎 蠍一 , 蟯襴 蠍一