Hyundai Motor Securities Co.,Ltd. Statistics

Total Valuation

Hyundai Motor Securities Co.,Ltd. has a market cap or net worth of KRW 238.48 billion.

Market Cap	238.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyundai Motor Securities Co.,Ltd. has 31.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.91%
Float	17.18M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 5.79.

Current Ratio	1.62
Quick Ratio	1.58
Debt / Equity	5.79
Debt / EBITDA	n/a
Debt / FCF	-48.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.82%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.00B
Profits Per Employee	59.61M
Employee Count	559
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks. The beta is 0.72, so Hyundai Motor Securities Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-12.76%
50-Day Moving Average	8,372.40
200-Day Moving Average	8,734.45
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	110,703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hyundai Motor Securities Co.,Ltd. had revenue of KRW 1.12 trillion and earned 33.32 billion in profits. Earnings per share was 935.82.

Revenue	1.12T
Gross Profit	1.09T
Operating Income	418.45B
Pretax Income	47.28B
Net Income	33.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	935.82

Full Income Statement

Balance Sheet

The company has 8.86 trillion in cash and 7.53 trillion in debt, giving a net cash position of 1.33 trillion or 42,041.51 per share.

Cash & Cash Equivalents	8.86T
Total Debt	7.53T
Net Cash	1.33T
Net Cash Per Share	42,041.51
Equity (Book Value)	1.30T
Book Value Per Share	39,865.46
Working Capital	4.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.85 billion and capital expenditures -13.87 billion, giving a free cash flow of -156.72 billion.

Operating Cash Flow	-142.85B
Capital Expenditures	-13.87B
Free Cash Flow	-156.72B
FCF Per Share	-4,941.92

Full Cash Flow Statement

Margins

Gross margin is 97.11%, with operating and profit margins of 37.42% and 3.24%.

Gross Margin	97.11%
Operating Margin	37.42%
Pretax Margin	4.23%
Profit Margin	3.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.32%.

Dividend Per Share	400.00
Dividend Yield	5.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.09%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	12.44%
FCF Yield	-65.72%

Dividend Details

Stock Splits

The last stock split was on March 29, 2007. It was a forward split with a ratio of 1.03.

Last Split Date	Mar 29, 2007
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a