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

Hyundai Motor Securities Statistics

Total Valuation

KRX:001500 has a market cap or net worth of KRW 692.53 billion.

Market Cap	692.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KRX:001500 has 61.83 million shares outstanding. The number of shares has increased by 51.13% in one year.

Current Share Class	61.83M
Shares Outstanding	61.83M
Shares Change (YoY)	+51.13%
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	8.62%
Float	32.82M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.48
P/TBV Ratio	0.53
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 1.58, with a Debt / Equity ratio of 5.20.

Current Ratio	1.58
Quick Ratio	1.53
Debt / Equity	5.20
Debt / EBITDA	n/a
Debt / FCF	-46.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.81%
Revenue Per Employee	2.76B
Profits Per Employee	103.28M
Employee Count	559
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001500 has paid 14.14 billion in taxes.

Income Tax	14.14B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.96, so KRX:001500's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+100.00%
50-Day Moving Average	11,031.60
200-Day Moving Average	9,095.95
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	233,746

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 1.54 trillion and earned 57.74 billion in profits. Earnings per share was 986.00.

Revenue	1.54T
Gross Profit	1.50T
Operating Income	462.90B
Pretax Income	71.87B
Net Income	57.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	986.00

Balance Sheet

The company has 8.35 trillion in cash and 7.50 trillion in debt, with a net cash position of 845.03 billion or 13,666.37 per share.

Cash & Cash Equivalents	8.35T
Total Debt	7.50T
Net Cash	845.03B
Net Cash Per Share	13,666.37
Equity (Book Value)	1.44T
Book Value Per Share	21,371.12
Working Capital	3.97T

Cash Flow

In the last 12 months, operating cash flow was -153.61 billion and capital expenditures -7.38 billion, giving a free cash flow of -160.99 billion.

Operating Cash Flow	-153.61B
Capital Expenditures	-7.38B
Depreciation & Amortization	n/a
Net Borrowing	272.84B
Free Cash Flow	-160.99B
FCF Per Share	-2,603.59

Margins

Gross margin is 97.42%, with operating and profit margins of 30.00% and 3.74%.

Gross Margin	97.42%
Operating Margin	30.00%
Pretax Margin	4.66%
Profit Margin	3.74%
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 1.61%.

Dividend Per Share	180.00
Dividend Yield	1.61%
Dividend Growth (YoY)	105.56%
Years of Dividend Growth	n/a
Payout Ratio	24.38%
Buyback Yield	-51.13%
Shareholder Yield	-49.50%
Earnings Yield	8.34%
FCF Yield	-23.25%

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	4