Hyundai Motor Securities Co.,Ltd. (KRX:001500)
South Korea · Delayed Price · Currency is KRW 6,770.00
-90.00 (-1.31%)
Oct 22, 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.
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 Revenue Growth | 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 Operating Income Growth | 620,467 | 462,900 | 394,736 | 490,989 | 368,717 | 329,175 |
Net Income Net Income Growth | 77,036 | 56,751 | 33,206 | 50,567 | 84,158 | 114,806 |
Earnings Per Share EPS Growth | 1244.67 | 985.98 | 932.77 | 1380.75 | 2247.47 | 3038.27 |
EPS Growth | 14.66% | 5.70% | -32.44% | -38.56% | -26.03% | 39.68% |
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 |
Asset Management Asset Management Growth | 214,594 | 214,936 | 205,430 | 196,698 | 195,459 | 173,420 |
Corporate Finance Corporate Finance Growth | 104,931 | 94,067 | 58,017 | 54,910 | 130,164 | 152,402 |
Total Total Growth | 319,525 | 309,003 | 263,447 | 251,608 | 325,623 | 325,822 |
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 Cash & Investments Growth | 9,031,309 | 8,347,986 | 8,723,417 | 8,495,011 | 7,304,020 | 5,868,636 |
Total Debt Total Debt Growth | 8,502,537 | 7,502,953 | 7,439,618 | 7,254,365 | 5,475,937 | 5,335,140 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 8545.18 | 14431.13 | 33125.77 | 32012.30 | 47169.90 | 13765.76 |
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 Operating Cash Flow Growth | -635,577 | -153,613 | 94,097 | -1,615,453 | 267,799 | 458,515 |
Capital Expenditures CapEx Growth | -8,506 | -7,375 | -17,198 | -12,414 | -22,017 | -8,760 |
Free Cash Flow Free Cash Flow Growth | -644,083 | -160,988 | 76,899 | -1,627,867 | 245,782 | 449,755 |
Free Cash Flow Growth | - | - | - | - | -45.35% | - |
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% | 2.27% | 4.37% | 8.73% | 15.16% |
FCF Margin | -27.91% | -10.43% | 5.25% | -140.58% | 25.50% | 59.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 Dividend Per Share Growth | 370.000 | 370.000 | 180.000 | 400.000 | 550.000 | 800.000 |
Dividend Per Share Growth | 105.56% | 105.56% | -55.00% | -27.27% | -31.25% | 18.52% |
Dividend Yield | 5.46% | 4.67% | 2.42% | 4.66% | 6.05% | 6.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 | 5.44 | 8.63 | 7.11 | 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 | 0.18 | 0.32 | 0.16 | 0.24 | 0.30 | 0.52 |