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Hyundai Motor Securities Co., Ltd. (001500) Stock Price & Analysis
001500 Stock Chart & Stats
- Day’s Range
- KRW 6,950.00 - KRW 7,110.00
- 52-Week Range
- KRW 6,560.00 - KRW 14,880.00
- Previous Close
- KRW 7,120.00
- Volume
- N/A
- Average Volume (3M)
- 51.86K
- Market Cap
- KRW 436.54B
- Enterprise Value
- KRW 7.27T
- Total Cash (Recent Filing)
- KRW 1.28T
- Total Debt (Recent Filing)
- KRW 8.00T
- Price to Earnings (P/E)
- 5.4
- Beta
- 0.68
- Next Earnings
- Jan 27, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Mar 30, 2026
- Dividend Yield
- 5.24%
Bulls Say, Bears Say
Bulls Say
Improved Profitability
Stronger operating and EBITDA profitability indicates that the company has regained earnings capacity versus earlier periods. If maintained, improved profitability can support internal capital generation, strengthen resilience through market cycles, and provide a base for future investment in brokerage and capital-markets activities.
Structured-Products Franchise
Repeated issuance of structured products across rates, equities, currencies, pensions and trust channels demonstrates an established capital-markets distribution model. Continued product breadth can diversify fee and trading activity while reinforcing the firm’s presence among Korean retail, institutional and wealth-management clients.
Capital-Return Plan
Management has set explicit multi-year objectives to improve returns, diversify beyond real-estate finance and raise shareholder distributions. Clear targets and planned progress communication create accountability, while stronger capital efficiency could support more durable profitability and investor confidence over the next several years.
Bears Say
Elevated Leverage
The sharp rise in leverage reduces balance-sheet flexibility and makes earnings more sensitive to funding and market conditions. For a capital-markets business, higher debt relative to equity can constrain risk capacity, increase financial vulnerability during stress, and limit management’s ability to fund growth internally.
Unreliable Cash Generation
Negative trailing cash flow shows that reported earnings are not consistently converting into available cash. Volatility in operating and free cash flow can weaken near-term financial flexibility, complicate funding and capital-allocation decisions, and leave the company more exposed when market conditions become less supportive.
Revenue And Earnings Cyclicality
Recent top-line contraction and lower net margins indicate that earnings power remains cyclical rather than steadily expanding. Revenue pressure can reduce operating leverage and limit profitability improvements, while dependence on capital-markets conditions makes results less predictable across the next several quarters.
Hyundai Motor Securities Co., Ltd. News
001500 FAQ
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Company Description
Hyundai Motor Securities Co., Ltd.
Hyundai Motor Securities Co., Ltd., established in 1955 and based in Seoul, South Korea, offers a comprehensive range of financial solutions to both individual and institutional investors. For private clients, including high-net-worth and ultra-high-net-worth individuals, the firm provides brokerage and advisory services for stocks and derivatives, manages wrap account portfolios, and delivers specialized wealth and tax planning, along with the sale of various investment products. Institutional investors are supported with extensive brokerage for equities, derivatives, and futures, in addition to the distribution of institutional financial instruments like trusts, money market funds, and repurchase agreements. The company's investment banking division is highly active in corporate finance, encompassing equity offerings, asset-backed securities (ABS), real estate project financing (PF) and its securitization, infrastructure projects (BTL/BTO, offshore SOC), structured financing, asset securitization, real estate sales, initial public offering (IPO) advisory, debt capital markets (DCM), and the management of private equity funds. Furthermore, Hyundai Motor Securities engages in principal investments, overseeing CMA/RP portfolios, making fixed-income based investments, and facilitating the issuance, management, and brokerage of over-the-counter (OTC) derivatives. Its dedicated research department provides crucial market insights through macroeconomic forecasts, stock market outlooks, industry analyses, fixed-income strategies, corporate credit assessments, and valuation analyses. Finally, the company offers a complete suite of retirement and pension services for individuals and organizations. This includes designing pension plans, consulting on portfolios and asset allocation, managing contracts and payments, providing actuarial and advisory support, developing and implementing systems, and operating specialized call centers.
- Sector
- General
- Industry
- Financial - Capital Markets
- CEO
- Hyung Keun Bae
- Employees
- 559
- Website
- www.hmsec.com
- Address
- 32 Gukjegeumyung-ro 2-gil, Seoul, SL, 07325, KR
Hyundai Motor Securities Co., Ltd. (001500) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 6 | 11 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 4 | 0 | 8 |