Hyundai Motor Securities Co., Ltd.

As of June 30, 2026, Hyundai Motor Securities Co., Ltd. carries a market capitalization of 513.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hyundai Motor Securities Co., Ltd. has 61.83M shares outstanding.

As of June 30, 2026, Hyundai Motor Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 6.66. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.78T versus a market cap of 513.21B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Hyundai Motor Securities Co., Ltd. posted a return on equity (ROE) of 5.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.62, useful for judging operating efficiency across full business cycles. The company generates approximately 401.57M in revenue per employee across its workforce of 890.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hyundai Motor Securities Co., Ltd. recorded 19.68B in income tax expense. That works out to an effective tax rate of 20.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 96.71B, leaving 77.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hyundai Motor Securities Co., Ltd.'s stock has declined approximately 20.76% over the past 52 weeks. The 50-day moving average sits at 7,748.60, while the 200-day moving average is 9,230.25.

Over the twelve months ended June 30, 2026, Hyundai Motor Securities Co., Ltd. generated 357.60B in revenue and converted that into 77.04B in net income, yielding earnings per share of 1,198.86.

As of June 30, 2026, Hyundai Motor Securities Co., Ltd. holds 1.07T in cash and equivalents against 3.31T in total debt, resulting in a net debt position of -1.07T.

Hyundai Motor Securities Co., Ltd. produced -635.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.02B in capital expenditures, free cash flow totaled -675.60B - equivalent to -10,924.95 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hyundai Motor Securities Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -126.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -99.85, meaning Hyundai Motor Securities Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hyundai Motor Securities Co., Ltd.'s most recent stock split took place on January 14, 2025 with a 523:581 split ratio.