Hyundai Motor Securities Co., Ltd. (001500) AI Stock Analysis

Hyundai Motor Securities Co., Ltd.

(Korea Exchange:001500)

Select Model

Rating:51Neutral

Price Target:KRW 6,995.00▼(-0.92% Downside)

Action:initiatedcoverage

Date:10/28/26

The score is held back primarily by balance-sheet and cash-flow risk (elevated leverage and TTM negative operating/free cash flow) and weak technical momentum (below key moving averages with negative MACD). These are partially offset by attractive valuation metrics (low P/E and high dividend yield).

Positive Factors

Improved ProfitabilityStronger 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.

Negative Factors

Elevated LeverageThe 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.

Hyundai Motor Securities Co., Ltd. (001500) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 436.54B
Dividend Yield: 5.24%
Average Volume (3M): 75.34K
Price to Earnings (P/E): 5.4
Beta (1Y): 0.68
Revenue Growth: 120.63%
EPS Growth: 30.66%
Country: KR
Employees: 559
Sector: General
Sector Strength: 55
Industry: Financial - Capital Markets

Hyundai Motor Securities Co., Ltd. Business Overview & Revenue Model

Company Description

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-...

Hyundai Motor Securities Co., Ltd. Financial Statement Overview

Summary

Profitability has improved versus earlier years (stronger operating/EBITDA in 2025 and TTM), but overall financial strength is constrained by sharply higher leverage (debt-to-equity rising to ~5.4x in TTM) and highly inconsistent cash generation (TTM operating and free cash flow negative). The TTM revenue decline (~9.8%) adds further pressure.

Income Statement

66Positive

Balance Sheet

45Neutral

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	481.45B	560.38B	542.19B	595.54B	491.88B	407.94B
Gross Profit	457.08B	463.96B	264.12B	250.82B	331.45B	339.33B
EBITDA	438.15B	302.00B	70.30B	81.84B	128.71B	165.97B
Net Income	77.04B	57.74B	36.15B	53.51B	87.10B	117.75B
Balance Sheet
Total Assets	13.15T	12.40T	11.99T	11.59T	10.23T	8.81T
Cash, Cash Equivalents and Short-Term Investments	1.28T	1.75T	1.13T	1.09T	2.89T	1.86T
Total Debt	8.00T	7.22T	3.07T	3.30T	5.30T	2.71T
Total Liabilities	11.68T	10.95T	10.69T	10.31T	9.01T	7.65T
Stockholders Equity	1.47T	1.44T	1.30T	1.28T	1.22T	1.16T
Cash Flow
Free Cash Flow	-117.23B	136.72B	76.90B	-1.63T	243.84B	449.61B
Operating Cash Flow	-108.72B	144.10B	94.10B	-1.62T	267.80B	458.51B
Investing Cash Flow	36.36B	-766.33B	-120.13B	-156.52B	204.47B	-184.66B
Financing Cash Flow	417.11B	340.85B	-52.59B	1.69T	-47.04B	-285.88B

Hyundai Motor Securities Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price7060.00

Price Trends

50DMA7631.60Negative

100DMA7933.40Negative

200DMA9112.45Negative

Market Momentum

MACD-203.75Negative

RSI42.76Neutral

STOCH75.56Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001500, the sentiment is Negative. The current price of 7060.00 is below the 20-day moving average (MA) of 7172.50, below the 50-day MA of 7631.60, and below the 200-day MA of 9112.45, indicating a bearish trend. The MACD of -203.75 indicates Negative momentum. The RSI at 42.76 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001500.

Hyundai Motor Securities Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:001500 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:016360	64Neutral	KRW 7.18T	4.90	―	4.98%	19.14%	67.98%
KR:006800	60Neutral	KRW 11.80T	4.62	―	1.18%	5.02%	213.10%
KR:039490	58Neutral	KRW 5.56T	3.39	―	5.24%	100.06%	52.81%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:005940	54Neutral	KRW 9.23T	5.54	―	5.41%	156.32%	77.98%
KR:071050	54Neutral	KRW 8.74T	3.15	―	5.71%	100.21%	107.12%
KR:001500	51Neutral	KRW 436.54B	5.44	―	5.24%	120.63%	30.66%

* General Sector Average

Performance Comparison

KR:001500 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:001500	Hyundai Motor Securities Co., Ltd.	7060.00	-1238.41	-14.92%
KR:005940	NH INVESTMENT & SECURITIES CO.LTD.	24050.00	3895.18	19.33%
KR:006800	MIRAE ASSET SECURITIES CO., LTD.	25500.00	-1881.29	-6.87%
KR:016360	Samsung Securities Co., Ltd.	80400.00	2600.00	3.34%
KR:039490	Kiwoom Securities Co., Ltd	219500.00	-72788.13	-24.90%
KR:071050	KOREA INVESTMENT HOLDINGS CO LTD	152200.00	-24039.08	-13.64%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026

Hyundai Motor Securities Co., Ltd. AI Stock Analysis