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

Hyundai Motor Securities Statistics

Total Valuation

KRX:001500 has a market cap or net worth of KRW 516.92 billion.

Market Cap	516.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:001500 has 61.83 million shares outstanding. The number of shares has increased by 21.21% in one year.

Current Share Class	61.83M
Shares Outstanding	61.83M
Shares Change (YoY)	+21.21%
Shares Change (QoQ)	+38.86%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	8.50%
Float	30.02M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.57, with a Debt / Equity ratio of 5.42.

Current Ratio	1.57
Quick Ratio	1.54
Debt / Equity	5.42
Debt / EBITDA	n/a
Debt / FCF	-15.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.76%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.15B
Profits Per Employee	85.99M
Employee Count	559
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001500 has paid 19.38 billion in taxes.

Income Tax	19.38B
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.61, so KRX:001500's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-0.30%
50-Day Moving Average	8,486.20
200-Day Moving Average	7,093.16
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	149,159

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, KRX:001500 had revenue of KRW 1.76 trillion and earned 48.07 billion in profits. Earnings per share was 1,085.96.

Revenue	1.76T
Gross Profit	1.73T
Operating Income	408.77B
Pretax Income	70.39B
Net Income	48.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,085.96

Balance Sheet

The company has 8.40 trillion in cash and 7.71 trillion in debt, giving a net cash position of 693.33 billion or 11,212.99 per share.

Cash & Cash Equivalents	8.40T
Total Debt	7.71T
Net Cash	693.33B
Net Cash Per Share	11,212.99
Equity (Book Value)	1.42T
Book Value Per Share	22,423.82
Working Capital	4.05T

Cash Flow

In the last 12 months, operating cash flow was -499.64 billion and capital expenditures -11.05 billion, giving a free cash flow of -510.68 billion.

Operating Cash Flow	-499.64B
Capital Expenditures	-11.05B
Free Cash Flow	-510.68B
FCF Per Share	-8,259.06

Margins

Gross margin is 98.05%, with operating and profit margins of 23.22% and 2.90%.

Gross Margin	98.05%
Operating Margin	23.22%
Pretax Margin	4.00%
Profit Margin	2.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	180.00
Dividend Yield	2.30%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	27.59%
Buyback Yield	-21.21%
Shareholder Yield	-18.90%
Earnings Yield	9.30%
FCF Yield	-98.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3