Hyundai Motor Securities Co.,Ltd. Statistics

Total Valuation

Hyundai Motor Securities Co.,Ltd. has a market cap or net worth of KRW 274.31 billion.

Market Cap	274.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	1.94%
Float	17.18M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	1.41
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 1.72, with a Debt / Equity ratio of 5.42.

Current Ratio	1.72
Quick Ratio	1.64
Debt / Equity	5.42
Debt / EBITDA	n/a
Debt / FCF	36.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.73%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.16B
Profits Per Employee	57.28M
Employee Count	559
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.82% 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	+0.82%
50-Day Moving Average	8,886.40
200-Day Moving Average	8,884.50
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	26,117

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 1.21 trillion and earned 32.02 billion in profits. Earnings per share was 902.25.

Revenue	1.21T
Gross Profit	1.18T
Operating Income	415.02B
Pretax Income	44.76B
Net Income	32.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	902.25

Full Income Statement

Balance Sheet

The company has 8.06 trillion in cash and 7.00 trillion in debt, giving a net cash position of 1.06 trillion or 33,508.87 per share.

Cash & Cash Equivalents	8.06T
Total Debt	7.00T
Net Cash	1.06T
Net Cash Per Share	33,508.87
Equity (Book Value)	1.29T
Book Value Per Share	39,619.19
Working Capital	4.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.17 billion and capital expenditures -12.86 billion, giving a free cash flow of 194.32 billion.

Operating Cash Flow	207.17B
Capital Expenditures	-12.86B
Free Cash Flow	194.32B
FCF Per Share	6,127.38

Full Cash Flow Statement

Margins

Gross margin is 97.50%, with operating and profit margins of 34.41% and 2.90%.

Gross Margin	97.50%
Operating Margin	34.41%
Pretax Margin	3.71%
Profit Margin	2.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	400.00
Dividend Yield	4.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.70%
Buyback Yield	n/a
Shareholder Yield	4.68%
Earnings Yield	10.43%
FCF Yield	70.84%

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