Hyundai Motor Securities Co.,Ltd. (KRX:001500)
South Korea · Delayed Price · Currency is KRW 8,020.00
-20.00 (-0.25%)
Sep 11, 2026, 3:30 PM KST
Hyundai Motor Securities Income Statement
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 |
Interest and Dividend Income | 389,574 | 372,158 | 417,819 | 502,406 | 273,772 | 192,024 |
Total Interest Expense | 225,779 | 230,529 | 278,071 | 344,720 | 160,433 | 68,610 |
Net Interest Income | 163,795 | 141,629 | 139,748 | 157,686 | 113,339 | 123,414 |
Brokerage Commission | 198,371 | 116,825 | 91,503 | 92,798 | 90,112 | 130,291 |
Underwriting & Investment Banking Fee | 12,457 | 24,262 | 13,909 | 11,133 | 9,822 | 14,447 |
Gain on Sale of Investments (Rev) | 804,636 | 389,530 | 303,811 | 393,650 | 352,965 | 166,764 |
Other Revenue | 1,158,692 | 907,315 | 943,831 | 550,535 | 430,851 | 324,054 |
Revenue Before Loan Losses | 2,337,951 | 1,579,561 | 1,492,802 | 1,205,802 | 997,089 | 758,970 |
Provision for Loan Losses | 30,186 | 36,353 | 29,524 | 47,828 | 33,332 | 1,769 |
| 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% |
Salaries & Employee Benefits | 153,747 | 151,414 | 138,414 | 121,664 | 153,998 | 122,872 |
Cost of Services Provided | 88,946 | 76,621 | 65,392 | 57,669 | 49,976 | 46,442 |
Other Operating Expenses | 1,419,237 | 827,793 | 844,945 | 471,161 | 377,701 | 249,438 |
Total Operating Expenses | 1,687,298 | 1,080,308 | 1,068,542 | 666,985 | 595,040 | 428,026 |
Operating Income | 620,467 | 462,900 | 394,736 | 490,989 | 368,717 | 329,175 |
Currency Exchange Gains | -9,378 | -4,777 | 9,857 | 907 | 7,361 | 800 |
Other Non-Operating Income (Expenses) | 10,287 | -202 | 3 | 165 | -22 | -20 |
EBT Excluding Unusual Items | 618,895 | 453,413 | 401,323 | 490,211 | 375,869 | 329,791 |
Asset Writedown | -240 | -158 | -35 | - | 491 | - |
Gain (Loss) on Sale of Investments | -521,932 | -381,337 | -346,629 | -424,876 | -261,317 | -173,239 |
Pretax Income | 96,712 | 71,872 | 50,508 | 65,353 | 115,347 | 156,700 |
Income Tax Expense | 19,676 | 14,137 | 14,358 | 11,842 | 28,245 | 38,950 |
Net Income | 77,036 | 57,735 | 36,150 | 53,511 | 87,102 | 117,750 |
Preferred Dividends & Other Adjustments | 983.95 | 983.95 | - | 2,944 | 2,944 | 2,944 |
Net Income to Common | 76,052 | 56,751 | 36,150 | 50,567 | 84,158 | 114,806 |
Net Income Growth | 44.91% | 56.99% | -28.51% | -39.91% | -26.70% | 42.86% |
Shares Outstanding (Basic) | 61 | 56 | 35 | 32 | 32 | 31 |
Shares Outstanding (Diluted) | 62 | 59 | 39 | 39 | 39 | 39 |
Shares Change | 31.78% | 51.13% | -0.02% | - | - | - |
EPS (Basic) | 1241.36 | 1009.42 | 1047.00 | 1594.55 | 2653.78 | 3701.99 |
EPS (Diluted) | 1241.36 | 986.00 | 933.00 | 1380.75 | 2247.47 | 3038.27 |
EPS Growth | 14.29% | 5.68% | -32.43% | -38.56% | -26.03% | 39.68% |
Additional Metrics
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 |
Free Cash Flow | -644,083 | -160,988 | 76,899 | -1,627,867 | 245,782 | 449,755 |
Free Cash Flow Per Share | -10407.54 | -2749.29 | 1984.70 | -42003.74 | 6341.90 | 11605.00 |
Dividend Per Share | - | - | - | 400.000 | 550.000 | 800.000 |
Dividend Growth | - | - | - | -27.27% | -31.25% | 18.52% |
Operating Margin | 26.89% | 30.00% | 26.98% | 42.40% | 38.26% | 43.47% |
Profit Margin | 3.29% | 3.68% | 2.47% | 4.37% | 8.73% | 15.16% |
Free Cash Flow Margin | -27.91% | -10.43% | 5.25% | -140.58% | 25.50% | 59.40% |
Effective Tax Rate | 20.34% | 19.67% | 28.43% | 18.12% | 24.49% | 24.86% |