Hyundai Motor Securities Co., Ltd. (001500.KS)

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001500.KS
Financials

9100 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	849,586	1,132,375	555,475	673,937	497,327.721	347,866.539	260,782.369	235,062.433	232,795.374	150,537.19	333,864.028	149,295.71	165,494.485	215,704.749	60,660.467	81,436.508	86,454.083	45,923.55
Short Term Investments Numbers are in millions	1,830,897	1,954,810	1,353,492	1,631,419	793,500.55	446,620.455	4,271,358.623	3,628,922.311	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,680,483	1,132,375	555,475	673,937	497,327.721	347,866.539	260,782.369	235,062.433	232,795.374	150,537.19	333,864.028	149,295.71	165,494.485	215,704.749	60,660.467	81,436.508	86,454.083	45,923.55
Net Receivables Numbers are in millions	175,643	177,756	157,353	186,701	105,769.178	109,185.561	114,457.402	90,601.618	110,487.191	119,323.774	100,105.554	92,809.45	133,771.75	32,969.656	26,046.913	12,543.662	3,122.931	5,179.86
Inventory Numbers are in millions	0	3,035,613	1,993,204	2,311,917	1,272,547.369	-6,601,183.557	-7,025,156.598	-5,887,084.198	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,856,126	-3,035,613	-1,993,204	-2,311,917	-1,272,547.369	6,601,183.557	7,025,156.598	5,887,084.198	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	1,310,131	712,828	860,638	603,096.899	457,052.1	375,239.771	325,664.051	343,282.565	269,860.964	433,969.582	242,105.16	299,266.235	248,674.405	86,707.38	93,980.17	89,577.014	51,103.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,640	32,657	33,753	9,288	14,065.371	8,345.593	6,112.231	284,950.807	198,449.652	200,347.307	7,235.019	12,498.597	18,311.52	18,165.375	14,989.12	17,992.041	9,882.755	9,448.311
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43,349	40,786	26,259	24,040	23,658.991	24,716.577	24,272.185	23,479.293	24,240.311	24,937.502	29,732.901	31,483.496	30,671.458	22,813.25	28,940.463	6,719.619	3,520.088	0
Goodwill and Intangible Assets Numbers are in millions	43,349	40,786	26,259	24,040	23,658.991	24,716.577	24,272.185	23,479.293	24,240.311	24,937.502	29,732.901	31,483.496	30,671.458	22,813.25	28,940.463	6,719.619	3,520.088	0
Long Term Investments Numbers are in millions	341,985	7,269,374	6,498,025	7,267,886	5,574,925.785	5,033,276.069	5,585,848.281	4,472,470.867	4,247,723.079	4,282,851.601	3,500,463.071	3,450,204.529	3,085,341.587	2,096,817.111	1,539,306.517	988,306.856	241,190.481	167,475.057
Tax Assets Numbers are in millions	11,585,257	10,233,054	8,806,128	9,167,904	7,030,729.687	6,601,183.557	7,025,156.598	5,887,084.198	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-12,003,231	-10,233,054	-8,806,128	-9,167,904	-7,030,729.687	-6,601,183.557	-7,025,156.598	-5,887,084.198	-4,470,413.041	-4,508,136.41	-3,537,430.99	-3,494,186.622	-3,134,324.565	-2,137,795.736	-1,583,236.1	-1,013,018.516	-254,593.324	-176,923.368
Total Non-Current Assets Numbers are in millions	0	7,342,817	6,558,037	7,301,214	5,612,650.147	5,066,338.239	5,616,232.696	4,780,900.967	4,470,413.041	4,508,136.41	3,537,430.99	3,494,186.622	3,134,324.565	2,137,795.736	1,583,236.1	1,013,018.516	254,593.324	176,923.368
Total Assets Numbers are in millions	11,585,257	10,233,054	8,806,128	9,167,904	7,030,729.687	6,686,422.767	7,025,156.598	5,887,084.198	5,852,571.91	5,592,616.942	4,552,119.753	4,085,141.105	3,635,763.524	2,737,467.923	1,927,181.321	1,205,090.143	436,682.326	283,605.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	76,325.639	95,960.369	71,171.163	84,870.26	116,249.384	24,907.979	35,850.174	510.395	65.689	506.374
Short Term Debt Numbers are in millions	6,155,709	4,692,880	4,824,191	5,114,299	3,353,192.429	492,706.679	481,668.469	421,139.316	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	23,098	24,986	11,766.502	0	2,544.836	734.856	702.162	0	228.193	0	1,365.542	1,254.894	5,147.472	4,594.423	0	0
Deferred Revenue Numbers are in millions	0	57,542	43,240	27,451	32,774.867	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-6,155,709	-4,750,422	-4,867,431	-5,141,750	-3,385,967.296	-477,571.135	-444,751.605	-379,748.387	-76,325.639	-95,960.369	-71,171.163	-84,870.26	-116,249.384	-24,907.979	-35,850.174	-510.395	-65.689	-506.374
Total Current Liabilities Numbers are in millions	6,155,709	4,692,880	4,824,191	5,114,299	3,353,192.429	15,135.543	36,916.864	41,390.929	76,325.639	95,960.369	71,171.163	84,870.26	116,249.384	24,907.979	35,850.174	510.395	65.689	506.374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	839,703	2,389,397	2,710,892	2,008,515	1,299,959.47	1,563,706.679	1,275,368.469	1,201,439.316	1,466,307.501	1,180,495.571	815,000	633,100	481,200	411,299.999	195,600	262,600	67,700	15,700
Deferred Revenue Non-Current Numbers are in millions	31,894	57,542	43,240	27,451	32,774.867	5,778,772.571	6,179,802.573	5,070,875.399	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24,415	14,250	6,935	9,264	13,734.907	-4,215,065.892	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,852,819	-71,792	-50,175	-36,715	-46,509.774	-1,563,706.679	-1,275,368.469	-1,201,439.316	-1,389,981.862	-1,084,535.202	-743,828.837	-633,100	-364,950.616	-386,392.02	-159,749.826	-262,089.605	-67,634.311	-15,193.626
Total Non-Current Liabilities Numbers are in millions	3,748,831	2,389,397	2,710,892	2,008,515	1,299,959.47	1,563,706.679	6,179,802.573	5,070,875.399	76,325.639	95,960.369	71,171.163	633,100	116,249.384	24,907.979	35,850.174	510.395	65.689	506.374
Total Liabilities Numbers are in millions	10,307,455	2,389,397	2,710,892	2,008,515	1,299,959.47	1,563,706.679	6,179,802.573	5,070,875.399	5,132,569.76	4,918,694.008	3,885,124.432	3,405,510.233	2,969,628.622	2,112,716.889	1,352,779.254	916,453.854	267,901.654	168,973.992
Equity:
Preferred Stock Numbers are in millions	35,214	35,214	35,214	47,090.445	47,090.895	48,574.352	46,152.769	36,228.638	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	158,562	158,562	158,562	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	79,185.555	58,043.905	56,499.46
Retained Earnings Numbers are in millions	61,524	568,145	509,358	415,348	352,588.204	293,518.479	257,610.048	219,140.898	192,555.923	146,599.966	139,990.082	151,620.359	124,668.499	99,932.017	64,944.462	39,337.188	41,080.881	38,017.839
Accumulated Other Comprehensive Income/Loss Numbers are in millions	653,844	570,458	479,856	419,332	369,806.35	822,410.985	845,354.025	816,208.799	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	368,658	-107,736	-22,281	37,331	73,064.16	-424,270.439	-450,448.404	-402,055.149	380,760.6	380,636.321	380,319.674	381,324.957	394,780.848	378,133.462	362,772.05	170,113.546	69,655.886	20,114.131
Total Shareholders Equity Numbers are in millions	1,277,802	1,224,643	1,160,709	1,065,787	989,235.164	886,918.932	845,353.993	816,208.741	720,002.078	673,921.842	666,995.311	679,630.872	666,134.902	624,751.034	574,402.067	288,636.289	168,780.672	114,631.43
Total Equity Numbers are in millions	5,610,957	3,636,746	4,615,460	4,469,699	989,243.182	886,918.963	845,354.025	816,208.799	720,002.149	673,922.934	666,995.321	679,630.872	666,134.902	624,751.034	574,402.067	288,636.289	168,780.672	114,631.43
Total Liabilities & Shareholders Equity Numbers are in millions	11,585,257	10,233,054	8,806,128	9,167,904	7,030,729.687	6,686,422.767	7,025,156.598	5,887,084.198	5,852,571.91	5,592,616.942	4,552,119.753	4,085,141.105	3,635,763.524	2,737,467.923	1,927,181.321	1,205,090.143	436,682.326	283,605.422

Hyundai Motor Securities Co., Ltd.

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