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Hyundai Motor Securities Co., Ltd. (KR:001500)
:001500
South Korea Market
001500
Hyundai Motor Securities Co., Ltd.
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Hyundai Motor Securities Co., Ltd. (001500) Ratios

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Hyundai Motor Securities Co., Ltd. Ratios

KR:001500's free cash flow for Q2 2026 was ₩0.72. For the 2026 fiscal year, KR:001500's free cash flow was decreased by ₩ and operating cash flow was ₩1.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.25 0.33 2.33 3.05 0.28
Quick Ratio
 0.25 0.33 2.33 3.05 -0.37
Cash Ratio
 0.11 0.11 1.92 2.58 0.20
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 -0.02 0.02 0.16 -3.82 0.06
Short-Term Operating Cash Flow Coverage
 -0.02 0.02 0.00 0.00 0.06
Net Current Asset Value
₩ -9.93T₩ -8.93T₩ -9.32T₩ -9.02T₩ -7.70T
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.58 0.26 0.28 0.52
Debt-to-Equity Ratio
 5.44 5.00 2.36 2.58 4.33
Debt-to-Capital Ratio
 0.84 0.83 0.70 0.72 0.81
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.70 0.72 0.32
Financial Leverage Ratio
 8.94 8.59 9.21 9.07 8.36
Debt Service Coverage Ratio
 0.06 0.04 0.20 0.20 0.02
Interest Coverage Ratio
 1.47 1.26 0.18 0.19 0.72
Debt to Market Cap
 16.62 14.74 12.70 10.80 17.10
Interest Debt Per Share
 132.58K 120.30K 95.09K 93.95K 140.84K
Net Debt to EBITDA
 16.53 21.70 27.57 26.96 33.93
Profitability Margins
Gross Profit Margin
94.94%82.79%48.71%42.12%67.38%
EBIT Margin
85.74%49.52%9.32%10.97%23.45%
EBITDA Margin
91.01%53.89%12.97%13.74%26.17%
Operating Profit Margin
59.80%46.23%9.32%10.97%23.45%
Pretax Profit Margin
20.09%12.83%9.32%10.97%23.45%
Net Profit Margin
16.00%10.30%6.67%8.99%17.71%
Continuous Operations Profit Margin
16.00%10.30%6.67%8.99%17.71%
Net Income Per EBT
79.66%80.33%71.57%81.88%75.51%
EBT Per EBIT
33.59%27.74%100.00%100.00%100.00%
Return on Assets (ROA)
0.59%0.47%0.30%0.46%0.85%
Return on Equity (ROE)
5.32%4.00%2.78%4.19%7.11%
Return on Capital Employed (ROCE)
4.68%4.19%0.44%0.59%2.08%
Return on Invested Capital (ROIC)
1.74%1.68%0.32%0.48%1.01%
Return on Tangible Assets
0.59%0.47%0.30%0.46%0.85%
Earnings Yield
16.01%11.81%14.95%17.53%28.23%
Efficiency Ratios
Receivables Turnover
 1.04 2.05 2.94 3.56 2.77
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.05
Fixed Asset Turnover
 25.80 24.52 17.27 18.25 15.06
Asset Turnover
 0.04 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.10 -0.33 0.66 -0.47 -0.13
Cash Conversion Cycle
 351.68 177.73 124.25 102.49 7.04K
Days of Sales Outstanding
 351.68 177.73 124.25 102.49 131.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.91K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 351.68 177.73 124.25 102.49 7.04K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.76K 2.33K 2.67K -41.68K 6.91K
Free Cash Flow Per Share
 -1.90K 2.22K 2.18K -42.02K 6.29K
CapEx Per Share
 137.56 119.51 488.18 331.62 618.33
Free Cash Flow to Operating Cash Flow
 1.08 0.95 0.82 1.01 0.91
Dividend Paid and CapEx Coverage Ratio
 -3.46 6.72 2.87 -48.60 5.12
Capital Expenditure Coverage Ratio
 -12.78 19.54 5.47 -125.70 11.18
Operating Cash Flow Coverage Ratio
 -0.01 0.02 0.03 -0.49 0.05
Operating Cash Flow to Sales Ratio
 -0.23 0.26 0.17 -2.71 0.54
Free Cash Flow Yield
-24.37%27.97%31.80%-533.33%79.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.24 8.47 7.28 5.71 3.54
Price-to-Sales (P/S) Ratio
 1.00 0.87 0.45 0.51 0.63
Price-to-Book (P/B) Ratio
 0.33 0.34 0.19 0.24 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.10 3.57 3.14 -0.19 1.27
Price-to-Operating Cash Flow Ratio
 -4.42 3.39 2.57 -0.19 1.15
Price-to-Earnings Growth (PEG) Ratio
 0.46 -11.53 -0.21 -0.14 -0.13
Enterprise Value Multiple
 17.63 23.32 31.01 30.69 36.32
Enterprise Value
 7.72T 7.04T 2.18T 2.51T 4.68T
EV to EBITDA
 17.63 23.32 31.01 30.69 36.32
EV to Sales
 16.04 12.57 4.02 4.22 9.51
EV to Free Cash Flow
 -65.90 51.51 28.35 -1.54 19.17
EV to Operating Cash Flow
 -71.05 48.87 23.17 -1.55 17.46
Tangible Book Value Per Share
 22.20K 21.90K 35.66K 31.85K 30.55K
Shareholders’ Equity Per Share
 23.78K 23.39K 36.96K 32.97K 31.60K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.28 0.18 0.24
Revenue Per Share
 7.79K 9.08K 15.39K 15.37K 12.69K
Net Income Per Share
 1.25K 935.56 1.03K 1.38K 2.25K
Tax Burden
 0.80 0.80 0.72 0.82 0.76
Interest Burden
 0.23 0.26 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.07 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.41 2.50 2.60 -30.19 2.32
Currency in KRW