Hyundai Motor Securities Co., Ltd. (001500) Financial Statements

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Hyundai Motor Securities Co., Ltd. Financial Overview

Hyundai Motor Securities Co., Ltd.'s market cap is currently ₩497.14B. The company's EPS TTM is ₩1246.45; its P/E ratio is 6.40; and it has a dividend yield of 4.64%. Hyundai Motor Securities Co., Ltd. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is ₩―. 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

Hyundai Motor Securities Co., Ltd. Earnings and Revenue History

Income Statement >

Hyundai Motor Securities Co., Ltd. Debt to Assets

Balance Sheet >

Hyundai Motor Securities Co., Ltd. Cash Flow

Cash Flow >

Hyundai Motor Securities Co., Ltd. Forecast EPS vs Actual EPS

Earnings >