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Hyundai Motor Securities Co.,Ltd. (KRX:001500)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,020.00
-20.00 (-0.25%)
Sep 11, 2026, 3:30 PM KST

Hyundai Motor Securities Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,307,7651,543,2081,463,2781,157,974963,757757,201
Revenue Growth
30.57%5.46%26.36%20.15%27.28%5.73%
Operating Income
620,467462,900394,736490,989368,717329,175
Net Income
76,05256,75136,15050,56784,158114,806
Earnings Per Share
1241.36986.00933.001380.752247.473038.27
EPS Growth
14.29%5.68%-32.43%-38.56%-26.03%39.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,031,3098,347,9868,723,4178,495,0117,304,0205,868,636
Total Debt
8,502,5377,502,9537,439,6187,254,3655,475,9375,335,140
Net Cash (Debt)
528,772845,0331,283,7991,240,6461,828,083533,496
Net Cash Growth
-23.73%-34.18%3.48%-32.13%242.66%-57.13%
Net Cash Per Share
8544.2714431.1333133.7332012.3047169.9013765.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-635,577-153,61394,097-1,615,453267,799458,515
Capital Expenditures
-8,506-7,375-17,198-12,414-22,017-8,760
Free Cash Flow
-644,083-160,98876,899-1,627,867245,782449,755
Free Cash Flow Growth
-----45.35%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
26.89%30.00%26.98%42.40%38.26%43.47%
Pretax Margin
4.19%4.66%3.45%5.64%11.97%20.69%
Profit Margin
3.29%3.68%2.47%4.37%8.73%15.16%
FCF Margin
-27.91%-10.43%5.25%-140.58%25.50%59.40%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
180.000--400.000550.000800.000
Dividend Per Share Growth
105.56%---27.27%-31.25%18.52%
Dividend Yield
2.28%--5.77%7.50%8.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.468.636.535.393.433.41
Forward PE
-6.146.146.146.146.14
P/FCF Ratio
--3.07-1.170.87
PS Ratio
0.220.320.160.240.300.52