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Hyundai Motor Securities Co., Ltd.

Hyundai Motor Securities Co., Ltd.

001500.KS
Hyundai Motor Securities Co., Ltd.KR flagKorea Exchange
8,300.00
KRW
-280.00
- -
513.21BMarket Cap

Total Valuation

Hyundai Motor Securities Co., Ltd. carries a market capitalization of 513.21B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap513.21B
Enterprise Value3.06T

Share Statistics

Hyundai Motor Securities Co., Ltd. currently has 61.83M shares outstanding.

Shares Outstanding61.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hyundai Motor Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 9.43. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 0.68.

PE Ratio9.43
PS Ratio1.84
PB Ratio0.68
P/TBV Ratio0.47
P/FCF Ratio1.30
P/OCF Ratio1.47

Enterprise Valuation

EV / Sales9.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.42

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity234.95
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)7.08
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hyundai Motor Securities Co., Ltd. has paid 15.04B in income taxes, reflecting an effective tax rate of 18.78.

Income Tax15.04B
Effective Tax Rate18.78

Stock Price Statistics

Hyundai Motor Securities Co., Ltd.'s stock has gained approximately 2.46914% over the past 52 weeks. The 50-day moving average sits at 9,946.00, while the 200-day moving average is 9,487.30.

Beta (5Y)N/A
52-Week Price Change2.46914%
50-Day Moving Average9,946.00
200-Day Moving Average9,487.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hyundai Motor Securities Co., Ltd. generated 334.00B in revenue and converted that into 65.04B in net income, yielding earnings per share of 1,039.20.

Revenue334.00B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income80.08B
Net Income65.04B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1,039.20

Balance Sheet

Hyundai Motor Securities Co., Ltd. holds 970.19B in cash and equivalents against 3.38T in total debt, resulting in a net debt position of -970.19B.

Cash & Cash Equivalents970.19B
Total Debt3.38T
Net Debt-970.19B
Equity (Book Value)900.86B
Book Value Per Share14,569.07
Working CapitalN/A

Cash Flow

Hyundai Motor Securities Co., Ltd. produced 416.89B in operating cash flow over the past twelve months. After subtracting -59.34B in capital expenditures, free cash flow totaled 357.54B - equivalent to 5,782.35 per share.

Operating Cash Flow416.89B
Capital Expenditures-59.34B
Free Cash Flow357.54B
FCF Per Share5,782.35

Margins

Hyundai Motor Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin23.97
Profit Margin19.47
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield59.98
FCF Yield76.71

Stock Splits

Hyundai Motor Securities Co., Ltd.'s most recent stock split took place on May 28, 2009 with a 1000:1239 split ratio.

Last Split Date5/28/2009
Split Ratio1000:1239

Scores

Hyundai Motor Securities Co., Ltd. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.12