Hyundai Motor Securities Co., Ltd.

Hyundai Motor Securities Co., Ltd.

KKRX:001500
6,870.00
KRW
+100.00
(+1.48%)
1,198.86EPS
6.66P/E
513.21BMarket Cap
Hyundai Motor Securities Co., Ltd.
KRX:001500
(Korea Stock Exchange)

Recent

price

6,870.00

P/E

ratio

6.66

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
5,122.05
6,221.52
6,101.63
3,280.11
5,580.46
6,241.45
5,638.28
6,566.97
6,758.85
7,353.13
8,651.24
9,604.69
9,091.12
6,729.82
6,885.99
5,644.21
5,782.6
Revenue per Share
676.03
1,132.42
946.08
-221.44
202.54
1,544.69
1,220.63
1,540.19
1,551.9
2,083.9
2,465.57
3,332.43
2,389.06
1,435.77
942.48
1,009
1,245.73
Basic EPS, GAAP
-2,793.66
-3,708.99
-8,805.26
1,064.83
-17,874.98
-901.95
5,839.48
-425.38
-1,723.02
-1,685.62
-45,122.24
12,724.35
6,687.97
-43,689.65
1,981.08
-3,674.36
-10,924.95
Free Cash Flow per Basic Share
- -
- -
135.01
134.79
- -
134.99
405.02
360.01
360.11
382.94
629.97
671.86
776.63
546.96
407.47
245.96
- -
Dividend per Share
19,010.06
20,439.49
20,853.6
20,465.89
20,678.42
22,092.34
25,044.31
25,938.6
25,234.62
28,908.49
31,257.37
31,947.54
33,762.33
35,271.27
35,960.83
22,772.81
23,215.45
Book Value per Share
18,084.82
19,498.38
19,887.57
19,553.58
19,913.25
21,348.55
24,323.88
25,193.84
24,476.22
28,182.55
30,519.74
31,202.17
32,604.61
34,040.79
34,660.5
21,283.8
21,629.37
Tangible Book Value per Share
33
33
33
33
33
33
33
33
33
34
34
35
36
37
38
57
62
Basic Weighted Avg Shares
166,918
202,804
198,873
107,090
182,119
203,469
183,781
214,056
220,252
253,505
295,790
339,377
331,451
250,819
264,121
322,962
357,595
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
11,880
11,881
13,285
7,919
7,112
7,259
6,624
7,345
4,776
8,878
8,937
9,274
13,365
16,491
19,793
24,480
25,368
Depreciation Expense
22,031
36,914
30,836
-7,230
6,610
50,357
39,787
50,204
50,572
71,844
84,299
117,750
87,102
53,511
36,150
57,735
77,036
Net Income, GAAP
31.3
29.51
23.59
- -
35.15
26.85
24.68
23.96
26.96
27
28.16
24.86
24.49
18.12
28.43
19.67
20.34
Effective Tax Rate (%)
13.2
18.2
15.51
-6.75
3.63
24.75
21.65
23.45
22.96
28.34
28.5
34.7
26.28
21.33
13.69
17.88
21.54
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
496,000
481,200
633,100
815,000
1,180,496
1,466,308
1,201,439
1,275,368
1,563,707
1,307,476
2,008,515
2,710,892
2,389,397
3,296,329
3,071,847
3,421,129
3,306,955
LT Debt
619,549
666,135
679,631
666,995
673,923
720,002
816,209
845,354
822,411
989,243
1,065,787
1,160,709
1,224,643
1,277,802
1,302,095
1,443,326
1,470,696
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.34
3.26
2.51
- -
0.4
2.49
1.89
2.43
2.24
3.07
3.14
3.39
2.33
1.31
0.81
1.25
1.62
Return on Capital (%)
3.69
5.74
4.58
-1.07
0.99
7.23
5.18
6.04
6.06
8.14
8.6
10.98
7.53
4.4
2.88
4.32
5.46
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
35,214
35,214
35,214
Shares Outstanding
62
62
62
Market Capitalization
489,718
613,384
513,214

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,010,635
970,192
1,073,413
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.38%
6.3%
10.85%
Free Cash Flow
58.45%
-284.81%
-376.69%
Net Income, GAAP
6.77%
0.47%
59.71%
Sales/Revenue/Turnover
5.71%
3.13%
22.28%
Total Cash Common Dividend
- -
-6.36%
-9.95%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75,019
62,335
65,251
61,518
264,121
2025
85,316
90,337
87,314
59,995
322,962
2026
96,355
113,931
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
268.25
404.18
281.75
9.71
942.48
2025
475
331
197.61
89.01
1,009
2026
430.01
529
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
407.47
2025
- -
- -
- -
- -
245.96
2026
- -
- -
- -
- -
- -
Business
Hyundai Motor Securities Co., Ltd. provides a comprehensive range of financial products and services to individual and institutional investors primarily in South Korea. The company offers stock brokerage and advisory services; derivative product brokerage and advisory services; wrap account portfolio management services; high-net-worth and ultra-high-net-worth wealth management and tax planning services; and investment products and advisory services. It also provides institutional equities, derivatives, and futures brokerage services; sells institutional products including trusts, money market funds, repurchase agreements, and funds; equity offerings, asset-backed securities, real estate project financing and securitization, build-transfer-lease and build-transfer-operate financing, convertible bonds, bonds with warrants, exchangeable bonds and mergers and acquisitions advisory, offshore social overhead capital financing, structured financing, asset securitization, real estate sales, initial public offering advisory, debt capital markets services, and private equity fund and fund management services; cash management account and repurchase agreement portfolio management; fixed-income based principal investments; over-the-counter derivatives issuance, management, and brokerage activities; research services encompassing macroeconomic forecasts, stock market outlooks, industry overviews and forecasts, fixed-income strategies, and corporate credit and valuation analysis; retirement and pension services including tailored member education, portfolios and asset allocation consulting and marketing, retirement pension plan design, contract and payment management, pension plan advisory and IFRS standard actuarial services, system development and implementation, and call center operations. Hyundai Motor Securities Co., Ltd., founded in 1955 and headquartered at 28 Gukjegeumyung-ro 2-gil, Yeongdeungpo-gu, Seoul, South Korea, operates as a securities affiliate of the Hyundai Motor Group. Recent developments include the Financial Supervisory Service's approval in January 2025 of a 200 billion won capital increase plan to support facility investments, debt repayment, and operational needs amid risks in domestic real estate project financing and overseas real estate investments; and a strategic partnership with Kia effective January 1, 2025.