Hyundai Motor Securities Co.,Ltd. (KRX:001500)

South Korea · Delayed Price · Currency is KRW

7,800.00

+40.00 (0.52%)

Oct 1, 2026, 3:30 PM KST

Hyundai Motor Securities Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,307,765	1,543,208	1,463,278	1,157,974	963,757	757,201
Revenue Growth	30.57%	5.46%	26.36%	20.15%	27.28%	5.73%
Operating Income	620,467	462,900	394,736	490,989	368,717	329,175
Net Income	77,036	56,751	36,150	50,567	84,158	114,806
Earnings Per Share	1244.69	986.00	933.00	1380.75	2247.47	3038.27
EPS Growth	14.64%	5.68%	-32.43%	-38.56%	-26.03%	39.68%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9,031,309	8,347,986	8,723,417	8,495,011	7,304,020	5,868,636
Total Debt	8,502,537	7,502,953	7,439,618	7,254,365	5,475,937	5,335,140
Net Cash (Debt)	528,772	845,033	1,283,799	1,240,646	1,828,083	533,496
Net Cash Growth	-23.73%	-34.18%	3.48%	-32.13%	242.66%	-57.13%
Net Cash Per Share	8545.18	14431.13	33133.73	32012.30	47169.90	13765.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-635,577	-153,613	94,097	-1,615,453	267,799	458,515
Capital Expenditures	-8,506	-7,375	-17,198	-12,414	-22,017	-8,760
Free Cash Flow	-644,083	-160,988	76,899	-1,627,867	245,782	449,755
Free Cash Flow Growth	-	-	-	-	-45.35%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	3.34%	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	180.000	-	-	400.000	550.000	800.000
Dividend Per Share Growth	105.56%	-	-	-27.27%	-31.25%	18.52%
Dividend Yield	2.31%	-	-	5.77%	7.50%	8.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.27	8.63	6.53	5.39	3.43	3.41
Forward PE	-	6.14	6.14	6.14	6.14	6.14
P/FCF Ratio	-	-	3.07	-	1.17	0.87
PS Ratio	0.21	0.32	0.16	0.24	0.30	0.52