Total Valuation
Hyundai Motor Securities Co., Ltd. has a market cap or net worth of ₩451.38B. The enterprise value is ―.
Market Cap₩451.38B
Enterprise Value―
Share Statistics
Hyundai Motor Securities Co., Ltd. has 61,833,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,833,042
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyundai Motor Securities Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.00B
Profits Per Employee103.28M
Employee Count559
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyundai Motor Securities Co., Ltd. is 7.0. Hyundai Motor Securities Co., Ltd.’s PEG ratio is -11.53.
PE Ratio7.0
PS Ratio0.87
PB Ratio0.34
Price to Fair Value0.34
Price to FCF3.57
Price to Operating Cash Flow-19.72
PEG Ratio-11.53
Income Statement
In the last 12 months, Hyundai Motor Securities Co., Ltd. had revenue of 560.38B and earned 57.74B in profits. Earnings per share was 935.56.
Revenue560.38B
Gross Profit463.96B
Operating Income259.06B
Pretax Income71.87B
Net Income57.74B
EBITDA302.00B
Earnings Per Share (EPS)935.56
Cash Flow
In the last 12 months, operating cash flow was -22.89B and capital expenditures -5.36B, giving a free cash flow of -28.26B billion.
Operating Cash Flow-22.89B
Free Cash Flow-28.26B
Free Cash Flow per Share-456.97
Dividends & Yields
Hyundai Motor Securities Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-16.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)151.53K
Important Dates
Hyundai Motor Securities Co., Ltd. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Hyundai Motor Securities Co., Ltd. as a current ratio of 0.33, with Debt / Equity ratio of 524.34%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap14.74
Net Debt to EBITDA21.70
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Hyundai Motor Securities Co., Ltd. has paid 14.14B in taxes.
Income Tax14.14B
Effective Tax Rate0.20
Enterprise Valuation
Hyundai Motor Securities Co., Ltd. EV to EBITDA ratio is 23.32, with an EV/FCF ratio of 51.51.
EV to Sales12.57
EV to EBITDA23.32
EV to Free Cash Flow51.51
EV to Operating Cash Flow48.87
Balance Sheet
Hyundai Motor Securities Co., Ltd. has ₩1.44T in cash and marketable securities with ₩7.54T in debt, giving a net cash position of -₩6.10T billion.
Cash & Marketable Securities₩1.44T
Total Debt₩7.54T
Net Cash-₩6.10T
Net Cash Per Share-₩98.62K
Tangible Book Value Per Share₩21.90K
Margins
Gross margin is 89.35%, with operating margin of 46.23%, and net profit margin of 10.30%.
Gross Margin89.35%
Operating Margin46.23%
Pretax Margin12.83%
Net Profit Margin10.30%
EBITDA Margin53.89%
EBIT Margin49.52%
Analyst Forecast
The average price target for Hyundai Motor Securities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.34%
EPS Growth Forecast-8.81%