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Hyundai Motor Securities Co., Ltd. (001500) Financial Statements
Hyundai Motor Securities Co., Ltd. Financial Overview
Hyundai Motor Securities Co., Ltd.'s market cap is currently $436.54B. The company's EPS TTM is $1246.45; its P/E ratio is 5.44; and it has a dividend yield of 5.24%. Hyundai Motor Securities Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 560.38B | $ 542.19B | $ 595.54B | $ 491.88B | $ 407.94B |
| Gross Profit | $ 463.96B | $ 264.12B | $ 250.82B | $ 331.45B | $ 339.33B |
| Operating Income | $ 259.06B | $ 50.51B | $ 65.35B | $ 115.35B | $ 156.70B |
| EBITDA | $ 302.00B | $ 70.30B | $ 81.84B | $ 128.71B | $ 165.97B |
| Net Income | $ 57.74B | $ 36.15B | $ 53.51B | $ 87.10B | $ 117.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75T | $ 1.13T | $ 1.09T | $ 2.89T | $ 1.86T |
| Total Assets | $ 12.40T | $ 11.99T | $ 11.59T | $ 10.23T | $ 8.81T |
| Total Debt | $ 7.22T | $ 3.07T | $ 3.30T | $ 5.30T | $ 2.71T |
| Net Debt | $ 6.55T | $ 1.94T | $ 2.21T | $ 1.26T | $ 2.16T |
| Total Liabilities | $ 10.95T | $ 10.69T | $ 10.31T | $ 9.01T | $ 7.65T |
| Stockholders' Equity | $ 1.44T | $ 1.30T | $ 1.28T | $ 1.22T | $ 1.16T |
| Cash Flow | |||||
| Free Cash Flow | $ 136.72B | $ 76.90B | $ -1.63T | $ 243.84B | $ 449.61B |
| Operating Cash Flow | $ 144.10B | $ 94.10B | $ -1.62T | $ 267.80B | $ 458.51B |
| Investing Cash Flow | $ -766.33B | $ -120.13B | $ -156.52B | $ 204.47B | $ -184.66B |
| Financing Cash Flow | $ 340.85B | $ -52.59B | $ 1.69T | $ -47.04B | $ -285.88B |
Currency in KRW