Hyundai Motor Securities Co.,Ltd. (KRX:001500)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,990.00
+80.00 (1.01%)
At close: Jun 27, 2025, 3:30 PM KST

Hyundai Motor Securities Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
689,171772,534849,706930,864478,899516,083
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Short-Term Investments
32,000-18,1811--
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Trading Asset Securities
8,705,9187,993,1427,627,1246,373,1555,389,7376,324,125
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Accounts Receivable
764,466728,100851,303714,173744,475386,513
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Other Receivables
1,608,454801,139813,078998,615959,535796,218
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Property, Plant & Equipment
49,60631,40132,64032,65733,7539,288
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Other Intangible Assets
48,91045,81043,34940,78626,25924,040
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Investments in Debt & Equity Securities
1,270,1931,061,064973,747807,6531,008,047830,884
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Other Current Assets
347,838441,784280,014246,55665,154167,848
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Other Long-Term Assets
77,819117,02296,11588,594100,269112,905
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Total Assets
13,594,37511,991,99611,585,25710,233,0548,806,1289,167,904
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Accrued Expenses
36,24447,76549,53176,58252,64560,172
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Short-Term Debt
5,361,2414,537,7714,148,0363,226,5402,714,2483,687,386
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Other Current Liabilities
2,359,9202,397,6752,342,3492,847,1221,724,1911,799,416
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Long-Term Debt
2,862,1802,881,7533,088,1032,228,7932,597,5961,903,949
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Long-Term Leases
19,88520,09418,22620,60423,2964,566
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Long-Term Unearned Revenue
17,62417,19431,89357,54243,24027,451
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Long-Term Deferred Tax Liabilities
21,43727,58124,41514,2506,9359,264
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Other Long-Term Liabilities
1,447,905760,068604,902542,572459,694584,796
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Total Liabilities
12,127,71610,689,90110,307,4559,008,4117,645,4198,102,117
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Common Stock
309,165158,562158,562158,562158,562146,685
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Additional Paid-In Capital
378,127368,658368,658368,658368,658368,658
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Retained Earnings
627,004621,792601,271568,145509,358415,348
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Comprehensive Income & Other
117,149117,869114,09794,06488,91788,005
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Total Common Equity
1,431,4451,266,8811,242,5881,189,4291,125,4951,018,696
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Shareholders' Equity
1,466,6591,302,0951,277,8021,224,6431,160,7091,065,787
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Total Liabilities & Equity
13,594,37511,991,99611,585,25710,233,0548,806,1289,167,904
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Total Debt
8,243,3067,439,6187,254,3655,475,9375,335,1405,595,901
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Net Cash (Debt)
1,183,7831,326,0581,240,6461,828,083533,4961,244,307
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Net Cash Growth
-20.23%6.88%-32.13%242.66%-57.13%-15.45%
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Net Cash Per Share
29160.1034216.1832012.3047169.9013765.7632106.77
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Filing Date Shares Outstanding
61.8331.7131.7131.7131.7129.34
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Total Common Shares Outstanding
61.8331.7131.7131.7131.7129.34
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Working Capital
4,389,1623,753,4883,899,4903,113,1203,123,6182,618,827
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Book Value Per Share
23150.1639948.8739182.8337506.5635490.5134723.80
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Tangible Book Value
1,382,5351,221,0711,199,2391,148,6431,099,236994,656
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Tangible Book Value Per Share
22359.1638504.3337815.9036220.4434662.4833904.36
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.