Hyundai Motor Securities Statistics
Total Valuation
KRX:001500 has a market cap or net worth of KRW 352.45 billion.
Market Cap | 352.45B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:001500 has 61.83 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 61.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 8.37% |
Float | 44.58M |
Valuation Ratios
The trailing PE ratio is 6.09.
PE Ratio | 6.09 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.14 |
P/TBV Ratio | 0.29 |
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 1.62, 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 Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 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 -38.08% in the last 52 weeks. The beta is 0.74, so KRX:001500's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -38.08% |
50-Day Moving Average | 6,253.16 |
200-Day Moving Average | 7,914.23 |
Relative Strength Index (RSI) | 30.07 |
Average Volume (20 Days) | 299,606 |
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 1.12 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 |
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 21,562.00 per share.
Cash & Cash Equivalents | 8.86T |
Total Debt | 7.53T |
Net Cash | 1.33T |
Net Cash Per Share | 21,562.00 |
Equity (Book Value) | 1.30T |
Book Value Per Share | 39,865.46 |
Working Capital | 4.27T |
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 | -2,534.58 |
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 6.85%.
Dividend Per Share | 400.00 |
Dividend Yield | 6.85% |
Dividend Growth (YoY) | -55.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.09% |
Buyback Yield | n/a |
Shareholder Yield | 6.85% |
Earnings Yield | 9.45% |
FCF Yield | -44.47% |
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 |