Hyundai Motor Securities Co., Ltd.

Symbol: 001500.KS

KSC

8840

KRW

Market price today

  • 6.3409

    P/E Ratio

  • 0.1804

    PEG Ratio

  • 280.34B

    MRK Cap

  • 0.04%

    DIV Yield

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

On the chart you can see the default numbers in dynamics for Hyundai Motor Securities Co., Ltd. (001500.KS). Companys revenue shows the average of 200002.468 M which is 0.350 % gowth. The average gross profit for the whole period is 184122.138 M which is 0.381 %. The average gross profit ratio is 0.950 %. The net income growth for the company last year performance is -0.386 % which equals 1.187 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hyundai Motor Securities Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.132. Long-term investments of the company, while not its focus, stand at 341985, if any, in the reporting currency. This indicates a difference of -95.296% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 839703 in the reporting currency. This figure signifies a year_over_year change of 1.935%. Shareholder value, as depicted by the total shareholder equity, is valued at 1277802 in the reporting currency. The year over year change in this aspect is 0.043%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 175643, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 43349.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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12543.7
3122.9
5179.9

balance-sheet.row.inventory

11493184030356131993204
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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343282.6
269861
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299266.2
248674.4
86707.4
93980.2
89577
51103.4

balance-sheet.row.property-plant-equipment-net

127718326403265733753
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8345.6
6112.2
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200347.3
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

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0

balance-sheet.row.goodwill-and-intangible-assets

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24040
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24716.6
24272.2
23479.3
24240.3
24937.5
29732.9
30671.5
22813.3
28940.5
6719.6
3520.1
0

balance-sheet.row.long-term-investments

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2096817.1
1539306.5
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241190.5
167475.1

balance-sheet.row.tax-assets

0000
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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3537431
3134324.6
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1583236.1
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254593.3
176923.4

balance-sheet.row.other-assets

164695531158525715801061535263
1006052
814982.6
1163032.4
1033684.1
780519.2
1038876.3
814619.6
580719.2
202172.7
350997.8
257237.8
98091.5
92512
55578.6

balance-sheet.row.total-assets

4810746911585257102330548806128
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7025156.6
5887084.2
5852571.9
5592616.9
4552119.8
3635763.5
2737467.9
1927181.3
1205090.1
436682.3
283605.4

balance-sheet.row.account-payables

0000
0
0
0
0
0
76325.6
95960.4
71171.2
116249.4
24908
35850.2
510.4
65.7
506.4

balance-sheet.row.short-term-debt

24249537615570946928804824191
5114299
3353192.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

00023098
24986
11766.5
0
2544.8
734.9
702.2
0
228.2
1365.5
1254.9
5147.5
4594.4
0
0

balance-sheet.row.long-term-debt-total

1069224883970323893972710892
2008515
1299959.5
1563706.7
1275368.5
1201439.3
1466307.5
1180495.6
815000
481200
411300
195600
262600
67700
15700

Deferred Revenue Non Current

177731318945754243240
27451
32774.9
0
0
0
0
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0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

86781---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

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0
0
0
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-116249.4
-24908
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-510.4
-65.7
-506.4

balance-sheet.row.total-non-current-liabilities

13601376374883123893972710892
2008515
1299959.5
1563706.7
6179802.6
5070875.4
76325.6
95960.4
71171.2
116249.4
24908
35850.2
510.4
65.7
506.4

balance-sheet.row.other-liabilities

-17690913402915-4692880-4824191
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-3353192.4
0
6179802.6
5070875.4
4979918.5
4726773.3
3742782.1
2737129.9
2062900.9
1281078.9
915433.1
267770.3
167961.2

balance-sheet.row.capital-lease-obligations

77348182262060423296
4566
7517.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

201600001030745523893972710892
2008515
1299959.5
1563706.7
6179802.6
5070875.4
5132569.8
4918694
3885124.4
2969628.6
2112716.9
1352779.3
916453.9
267901.7
168974

balance-sheet.row.preferred-stock

140856352143521435214
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47090.9
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0
0
0
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0
0
0
0
0
0
0

balance-sheet.row.common-stock

634248158562158562158562
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
79185.6
58043.9
56499.5

balance-sheet.row.retained-earnings

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415348
352588.2
293518.5
257610
219140.9
192555.9
146600
139990.1
124668.5
99932
64944.5
39337.2
41080.9
38017.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

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419332
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0
0
0
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0
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0
0

balance-sheet.row.other-total-stockholders-equity

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73064.2
446714.9
441058.4
450382.3
380760.6
380636.3
380319.7
394780.8
378133.5
362772
170113.5
69655.9
20114.1

balance-sheet.row.total-stockholders-equity

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886918.9
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720002.1
673921.8
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624751
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288636.3
168780.7
114631.4

balance-sheet.row.total-liabilities-and-stockholders-equity

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9167904
7030729.7
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5852571.9
5592616.9
4552119.8
3635763.5
2737467.9
1927181.3
1205090.1
436682.3
283605.4

balance-sheet.row.minority-interest

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0
0.1
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1.1
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balance-sheet.row.total-equity

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886919
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

48107469---
-
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-
-
-
-
-
-
-
-
-
-
-

Total Investments

27840160217288272693746498025
7267886
5574925.8
5033276.1
5585848.3
4472470.9
4247723.1
4282851.6
3500463.1
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1539306.5
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241190.5
167475.1

balance-sheet.row.total-debt

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2008515
1299959.5
1563706.7
1275368.5
1201439.3
1466307.5
1180495.6
815000
481200
411300
195600
262600
67700
15700

balance-sheet.row.net-debt

12452100616405212570222155417
1334578
802631.7
1215840.1
1014586.1
966376.9
1233512.1
1029958.4
481136
315705.5
195595.3
134939.5
181163.5
-18754.1
-30223.5

Cash Flow Statement

The financial landscape of Hyundai Motor Securities Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.802. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -162081000000.000 in the reporting currency. This is a shift of -1.793 from the previous year. In the same period, the company recorded 16491, -6158, and -1718130, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -20385 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 808929, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006

cash-flows.row.net-income

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66026.3
52826.7
68838.9
10193.2
-9086.8
52252.9
31208.9
25607.3
1437.9
9240.8
9017.6

cash-flows.row.depreciation-and-amortization

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8937
8877.8
4775.8
7345.4
6624.3
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7111.7
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11881.2
11226.2
10661
6336.4
1641.5
1446.9

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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34680
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1008.7
1493.2

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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2317.5
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0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
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0

cash-flows.row.other-investing-activites

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1779.1
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644.1
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1636.2
194.9
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11909.4
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2365.2
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
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103373.9
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0
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254711.2
55615
0
0

cash-flows.row.common-stock-repurchased

0000
0
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cash-flows.row.dividends-paid

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0
0
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cash-flows.row.other-financing-activites

2905546808929472342-249400
1867124
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7465486
408128.6
82814.8
238154
628293.7
468824.7
268328
215700
0
273635.2
52000
0

cash-flows.row.net-cash-used-provided-by-financing-activities

17453711651585-47040-285876
1845382
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203637.7
390322.9
-195255
233753.4
527493.7
441324.1
128228
215700
187711.2
326068.6
47366.7
-10297.8

cash-flows.row.effect-of-forex-changes-on-cash

463463900678
-120
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-81091-81278426124-11343
122531
197923.3
75745.5
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68612.6
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81242.5
16495.7
79968.9
5556.7
-4485.6
10020.5
-3972.5

cash-flows.row.cash-at-end-of-period

3698637849586930864504740
516083
393551.8
195628.5
119883.1
121231.9
173905
105292.5
167416.7
100821.2
91474.1
11505.2
5948.5
10434.1
2413.5

cash-flows.row.cash-at-beginning-of-period

3779728930864504740516083
393552
195628.5
119883.1
121231.9
173905
105292.5
167416.7
86174.2
84325.5
11505.2
5948.5
10434.1
413.5
6386

cash-flows.row.operating-cash-flow

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36180.4
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9907.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-56148.3
-13865.8
190338.6
-29403.2
-583353.4
34765
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-89297.5
-194063.9
-326063.4
-35178.5
8447

Income Statement Row

Hyundai Motor Securities Co., Ltd.'s revenue saw a change of 0.032% compared with the previous period. The gross profit of 001500.KS is reported to be 233242. The company's operating expenses are -92080, showing a change of -142.461% from the last year. The expenses for depreciation and amortization are 16491, which is a 0.234% change from the last accounting period. Operating expenses are reported to be -92080, which shows a -142.461% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.180% year-over-year growth. The operating income is 325322, which shows a 0.180% change when compared to the previous year. The change in the net income is -0.386%. The net income for the last year was 53511.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006

income-statement-row.row.total-revenue

655400342191331451339377
295791
253504.4
220251.8
214056.3
183990.2
203469.2
182119.2
107090
202804
175425.3
138352.2
78309.8
70750.3
61109.2

income-statement-row.row.cost-of-revenue

881721089494955738965
35586
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0
0
0
0

income-statement-row.row.gross-profit

567228233242281894300412
260205
216595.8
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Frequently Asked Question

What is Hyundai Motor Securities Co., Ltd. (001500.KS) total assets?

Hyundai Motor Securities Co., Ltd. (001500.KS) total assets is 11585257000000.000.

What is enterprise annual revenue?

The annual revenue is 514528000000.000.

What is firm profit margin?

Firm profit margin is 0.865.

What is company free cash flow?

The free cash flow is -67687.278.

What is enterprise net profit margin?

The net profit margin is 0.068.

What is firm total revenue?

The total revenue is 0.193.

What is Hyundai Motor Securities Co., Ltd. (001500.KS) net profit (net income)?

The net profit (net income) is 53511000000.000.

What is firm total debt?

The total debt is 7013638000000.000.

What is operating expences number?

The operating expences are -92080000000.000.

What is company cash figure?

Enretprise cash is 849586000000.000.