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

Hyundai Motor Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	623,096	772,534	849,706	930,864	478,899	516,083
Short-Term Investments	74,000	-	18,181	1	-	-
Trading Asset Securities	7,707,879	7,993,142	7,627,124	6,373,155	5,389,737	6,324,125
Accounts Receivable	984,221	728,100	851,303	714,173	744,475	386,513
Other Receivables	1,469,813	801,139	813,078	998,615	959,535	796,218
Property, Plant & Equipment	26,146	31,401	32,640	32,657	33,753	9,288
Other Intangible Assets	68,657	45,810	43,349	40,786	26,259	24,040
Investments in Debt & Equity Securities	1,415,808	1,061,064	973,747	807,653	1,008,047	830,884
Other Current Assets	240,670	441,784	280,014	246,556	65,154	167,848
Other Long-Term Assets	89,028	117,022	96,115	88,594	100,269	112,905
Total Assets	12,699,318	11,991,996	11,585,257	10,233,054	8,806,128	9,167,904
Accrued Expenses	45,972	47,765	49,531	76,582	52,645	60,172
Short-Term Debt	4,611,875	4,537,771	4,148,036	3,226,540	2,714,248	3,687,386
Other Current Liabilities	2,390,416	2,397,675	2,342,349	2,847,122	1,724,191	1,799,416
Long-Term Debt	3,081,938	2,881,753	3,088,103	2,228,793	2,597,596	1,903,949
Long-Term Leases	17,829	20,094	18,226	20,604	23,296	4,566
Long-Term Unearned Revenue	14,402	17,194	31,893	57,542	43,240	27,451
Long-Term Deferred Tax Liabilities	17,276	27,581	24,415	14,250	6,935	9,264
Other Long-Term Liabilities	1,093,779	760,068	604,902	542,572	459,694	584,796
Total Liabilities	11,277,571	10,689,901	10,307,455	9,008,411	7,645,419	8,102,117
Common Stock	309,165	158,562	158,562	158,562	158,562	146,685
Additional Paid-In Capital	378,134	368,658	368,658	368,658	368,658	368,658
Retained Earnings	570,260	621,792	601,271	568,145	509,358	415,348
Comprehensive Income & Other	128,974	117,869	114,097	94,064	88,917	88,005
Total Common Equity	1,386,533	1,266,881	1,242,588	1,189,429	1,125,495	1,018,696
Shareholders' Equity	1,421,747	1,302,095	1,277,802	1,224,643	1,160,709	1,065,787
Total Liabilities & Equity	12,699,318	11,991,996	11,585,257	10,233,054	8,806,128	9,167,904
Total Debt	7,711,642	7,439,618	7,254,365	5,475,937	5,335,140	5,595,901
Net Cash (Debt)	693,333	1,326,058	1,240,646	1,828,083	533,496	1,244,307
Net Cash Growth	-34.75%	6.88%	-32.13%	242.66%	-57.13%	-15.45%
Net Cash Per Share	14760.23	34216.18	32012.30	47169.90	13765.76	32106.77
Filing Date Shares Outstanding	62.62	31.71	31.71	31.71	31.71	29.34
Total Common Shares Outstanding	62.62	31.71	31.71	31.71	31.71	29.34
Working Capital	4,047,332	3,753,488	3,899,490	3,113,120	3,123,618	2,618,827
Book Value Per Share	22143.32	39948.87	39182.83	37506.56	35490.51	34723.80
Tangible Book Value	1,317,876	1,221,071	1,199,239	1,148,643	1,099,236	994,656
Tangible Book Value Per Share	21046.85	38504.33	37815.90	36220.44	34662.48	33904.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.