Hyundai Motor Securities Co., Ltd.

KRX:001500.KS

6470 (KRW) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32012 Q42012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 01,103,063850,209849,5861,310,2581,075,9251,178,3141,132,375891,688792,037805,977555,475779,212606,101802,516673,937632,058655,430529,234497,327.721421,515.56427,735.094488,241.777347,866.539336,942.587340,876.25239,584.324260,782.369229,415.445187,571.61281,790.16235,062.433241,433.112218,053.56271,197.476232,795.374502,801.52206,780.677210,749.573150,537.19235,973.258167,771.717266,632.41299,695.307358,266.539151,543.533165,494.48585,927.935151,946.45153,092.288215,704.749222,489.39760,660.46795,775.913112,941.081385,886.45281,436.50874,589.73396,835.388177,990.16686,454.08348,119.86271,296.57672,488.24
Short Term Investments 01,579,5791,548,0701,830,8972,061,4702,083,6672,333,0231,954,8101,841,6541,507,7571,708,0651,353,4921,657,6141,484,61500000000000000000000000000000000000000000000000000
Cash and Short Term Investments 0653,6062,398,2792,680,4831,310,2581,075,9251,178,3141,132,375891,688792,037805,977555,475779,212606,101802,516673,937632,058655,430529,234497,327.721421,515.56427,735.094488,241.777347,866.539336,942.587340,876.25239,584.324260,782.369229,415.445187,571.61281,790.16235,062.433241,433.112218,053.56271,197.476232,795.374502,801.52206,780.677210,749.573150,537.19235,973.258167,771.717266,632.41299,695.307358,266.539151,543.533165,494.48585,927.935151,946.45153,092.288215,704.749222,489.39760,660.46795,775.913112,941.081385,886.45281,436.50874,589.73396,835.388177,990.16686,454.08348,119.86271,296.57672,488.24
Net Receivables 00886,810175,643484,633808,470891,458177,756857,621697,786902,916157,353882,9901,110,7441,223,459186,701819,1211,135,8991,067,323.489105,769.178878,604.976974,783.8611,300,351.419109,185.561900,316.7781,038,172.734788,150.245114,457.4021,327,292.4781,517,874.4671,375,512.94790,601.6181,557,793.5571,387,0361,210,411.111110,487.1911,035,951.678706,210.4621,988,155.075119,323.7741,631,413.462,282,983.11,279,578.3382,285,995.114430,880.5681,395,602.121133,771.75253,136.7751,074,354.7741,107,832.675157,788.91243,501.01326,046.91333,087.233649,188.801586,948.2312,543.66217,888.841441,146.736509,823.0243,122.93141,771.072702,723.427573,651.293
Inventory 00003,558,1483,815,1104,119,9263,035,6133,247,2932,772,6323,177,7241,993,2043,098,1553,050,81500000000000000000000000000000000000000000000000000
Other Current Assets 00-3,285,089-2,856,12600000000000000000000000000000000000000012,733.4415,159.03212,748.94212,022.16910,978.1518,941.95311,832.8549,110.4198,778.54410,323.6589,276.08511,858.13210,508.0768,932.4476,194.8485,202.7757,336.536902.833978.7281,039.4661,847.154
Total Current Assets 0653,606001,794,8911,884,3952,069,7721,310,1311,749,3091,489,8231,708,893712,8281,662,2021,716,8452,025,975860,6381,451,1791,791,3291,596,557.489603,096.8991,300,120.5361,402,518.9551,788,593.196457,052.11,237,259.3651,379,048.9841,027,734.569375,239.7711,556,707.9231,705,446.0771,657,303.107325,664.0511,799,226.6691,605,089.561,481,608.587343,282.5651,538,753.198912,991.1392,198,904.648269,860.9641,867,386.7182,450,754.8171,546,210.752,385,690.421789,147.1071,547,145.654299,266.235339,064.711,226,301.2241,260,924.963248,674.405265,990.4186,707.38128,863.146762,129.882972,834.68293,980.1792,478.574537,982.124687,813.1989,577.01489,890.934774,020.003646,139.533
Non-Current Assets:
Property, Plant & Equipment, Net 032,05631,05532,64033,01431,17830,88632,65730,17233,06132,95033,75333,7879,6488,5919,2889,61611,54912,40714,065.37115,242.48916,891.90817,962.2828,345.5938,582.7668,951.4816,889.7996,112.231283,316.104284,188.885288,140.971284,950.807283,257.163197,511.842197,576.825198,449.652199,252.476198,489.001198,384.583200,347.3076,977.846,195.4196,562.93510,379.2313,755.88317,196.99618,311.5219,113.6216,253.22718,258.218,165.37518,849.87614,989.1214,160.79515,742.87914,185.69117,992.04119,781.66216,893.78110,703.6559,882.7559,193.3499,779.1799,689.836
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 042,65240,73543,34942,51044,09039,90240,78640,22432,58033,06026,25923,30323,74423,89424,04023,57223,30523,35923,658.99123,785.70722,792.28223,103.82824,716.57724,638.77924,485.36823,839.87124,272.18524,649.85625,330.14523,312.16923,479.29322,909.01323,090.7823,714.57124,240.31123,719.29923,736.25624,160.05824,937.50224,745.06925,569.81226,814.10529,230.49332,079.58131,276.48130,671.45831,299.28731,796.67931,233.21922,813.2523,830.7428,940.46326,600.75925,530.53625,523.7896,719.6195,689.3325,164.3423,860.6813,520.0883,233.28300
Goodwill and Intangible Assets 042,65240,73543,34942,51044,09039,90240,78640,22432,58033,06026,25923,30323,74423,89424,04023,57223,30523,35923,658.99123,785.70722,792.28223,103.82824,716.57724,638.77924,485.36823,839.87124,272.18524,649.85625,330.14523,312.16923,479.29322,909.01323,090.7823,714.57124,240.31123,719.29923,736.25624,160.05824,937.50224,745.06925,569.81226,814.10529,230.49332,079.58131,276.48130,671.45831,299.28731,796.67931,233.21922,813.2523,830.7428,940.46326,600.75925,530.53625,523.7896,719.6195,689.3325,164.3423,860.6813,520.0883,233.28300
Long Term Investments 08,587,316338,943341,9859,094,7808,659,9977,912,5017,269,3746,878,1206,078,5876,595,6326,498,0256,684,0446,867,0627,440,1707,267,8867,291,3867,436,9777,011,9575,574,925.7855,493,691.3145,584,773.7535,435,244.3015,033,276.0694,948,768.745,447,038.5545,760,926.8995,585,848.2815,347,064.8165,415,486.8135,050,907.6244,472,470.8674,655,108.5714,843,451.5354,845,932.64,247,723.0795,058,811.1374,501,669.5414,796,630.1884,282,851.6014,035,064.5153,976,763.9943,709,753.3734,009,038.6673,111,935.7163,017,252.3193,085,341.5872,658,934.9452,442,025.3762,280,853.8872,096,817.1111,971,238.1761,539,306.5171,547,346.451,508,985.3941,193,931.49988,306.856784,251.301756,668.849598,817.536241,190.481332,340.656355,916.265238,643.334
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0-8,662,024-410,733-417,974-9,170,304-8,735,265-7,983,289-7,342,817-6,948,516-6,144,228-6,661,642-6,558,037-6,741,134-6,900,454-7,472,655-7,301,214-7,324,574-7,471,831-7,047,723-5,612,650.147-5,532,719.51-5,624,457.943-5,476,310.411-5,066,338.239-4,981,990.285-5,480,475.403-5,791,656.569-5,616,232.696-5,655,030.777-5,725,005.843-5,362,360.764-4,780,900.967-4,961,274.748-5,064,054.157-5,067,223.996-4,470,413.041-5,281,782.912-4,723,894.799-5,019,174.83-4,508,136.41-4,066,787.423-4,008,529.225-3,743,130.414-4,048,648.39-3,157,771.18-3,065,725.796-3,134,324.565-2,709,347.852-2,490,075.281-2,330,345.306-2,137,795.736-2,013,918.792-1,583,236.1-1,588,108.004-1,550,258.809-1,233,640.97-1,013,018.516-809,722.295-778,726.972-613,381.872-254,593.324-344,767.288-365,695.444-248,333.17
Total Non-Current Assets 020,054,981009,170,3048,735,2657,983,2897,342,8176,948,5166,144,2286,661,6426,558,0376,741,1346,900,4547,472,6557,301,2147,324,5747,471,8317,047,7235,612,650.1475,532,719.515,624,457.9435,476,310.4115,066,338.2394,981,990.2855,480,475.4035,791,656.5695,616,232.6965,655,030.7775,725,005.8435,362,360.7644,780,900.9674,961,274.7485,064,054.1575,067,223.9964,470,413.0415,281,782.9124,723,894.7995,019,174.834,508,136.414,066,787.4234,008,529.2253,743,130.4144,048,648.393,157,771.183,065,725.7963,134,324.5652,709,347.8522,490,075.2812,330,345.3062,137,795.7362,013,918.7921,583,236.11,588,108.0041,550,258.8091,233,640.971,013,018.516809,722.295778,726.972613,381.872254,593.324344,767.288365,695.444248,333.17
Total Assets 12,515,61212,121,27112,529,11711,585,25712,529,81312,317,87911,674,52010,233,05410,404,8859,311,6179,993,7458,806,1289,737,7209,874,24510,759,9269,167,9049,696,49910,152,9839,499,2697,030,729.6877,572,982.9787,866,012.0198,104,999.7526,686,422.7677,285,346.3217,879,708.667,926,684.5817,025,156.5987,902,208.7538,110,955.8427,802,840.2575,887,084.1987,599,797.8087,548,932.5717,481,363.4185,852,571.917,806,482.746,628,010.8248,133,005.9315,592,616.9426,608,693.6587,162,685.7045,839,040.6526,902,587.3184,257,134.7195,035,937.0043,635,763.5243,485,633.594,085,452.7663,996,681.2852,737,467.9232,611,686.8441,927,181.3211,920,908.962,483,721.632,322,302.1841,205,090.143998,722.4461,390,843.291,414,563.721436,682.326514,498.5131,219,664.158997,944.831
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000001,434,084.1511,291,115.9151,045,104.91376,325.639879,969.322576,231.3791,946,216.94895,960.3691,538,610.9662,098,090.581,394,332.5182,316,893.832414,044.3811,385,944.938116,249.384246,280.7281,059,736.8871,124,709.301151,398.47842,519.39935,850.17439,407.72693,475.177604,964.836510.39510,939.87393,588.169445,122.33965.68918,006.482678,430.994550,966.977
Short Term Debt 0000000000000000000000000000000000000000000000000000000000000000
Tax Payables 000000002,19214,78919,31923,09813,88014,48820,48524,98627,45516,28014,51211,766.5028,432.0825,615.1423,033.91301,309.6171,457.6121,454.0172,544.8368,399.1514,606.572,746.472734.8565,447.452491.701686.331702.162273.2132,707.88744.81800186.661222.188001,091.9641,365.54200698.1961,254.8941,088.5755,147.4728,124.6177,253.6277,098.6244,594.4234,678.5384,158.5597,246.9802,133.3811,859.2020
Deferred Revenue 0000053,622057,54251,01939,47800031,23000000000000000000000000000000000000000000000000000
Other Current Liabilities 05,675,9695,954,4776,155,7090-53,6220-57,542-53,211-54,267-19,319-23,098-13,880-45,718-20,485-24,986-27,455-16,280-14,512-11,766.502-8,432.082-5,615.142-3,033.9130-1,309.617-1,457.612-1,454.017-2,544.836-8,399.151-4,606.57-2,746.472-734.856-5,447.452-491.701-686.331-702.162-273.213-2,707.887-44.818-95,960.369-1,538,610.966-186.661-222.188-2,316,893.832-414,044.381-1,091.964-1,365.542-246,280.728-1,059,736.887-698.196-127,745.393-1,088.575-5,147.472-8,124.617-7,253.627-7,098.624-4,594.423-4,678.538-4,158.559-7,246.98-65.689-2,133.381-680,290.196-550,966.977
Total Current Liabilities 05,675,9695,954,4776,155,7096,316,1546,180,6555,597,0194,692,8804,680,4134,705,6695,062,1054,824,1914,752,0634,983,0770000000000000000001,434,084.1511,291,115.9151,045,104.91376,325.639879,969.322576,231.3791,946,216.94895,960.3691,538,610.9662,098,090.581,394,332.5182,316,893.832414,044.3811,385,944.938116,249.384246,280.7281,059,736.8871,124,709.30124,907.97942,519.39935,850.17439,407.72693,475.177604,964.836510.39510,939.87393,588.169445,122.33965.68918,006.482678,430.994550,966.977
Non-Current Liabilities:
Long Term Debt 001,003,83418,22620,11320,21418,79520,60421,40422,12217,88323,29624,9002,956000001,299,959.4701,386,434.64701,563,706.6790001,275,368.4691,250,398.812000000000000000657,50000451,1000000000300,7000030,099.999125,9000000
Deferred Revenue Non-Current 0027,03431,89435,95553,62256,26057,54251,01939,47841,58143,24038,35831,23000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0026,54724,41522,40826,23413,72414,25016,18113,4744,9926,93518,74119,70500000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00-1,003,834-74,535-20,113-20,214-18,795-20,604-21,404-22,122-17,883-23,296-24,900-2,95600000-1,299,959.470-1,386,434.6470-1,563,706.679000-1,275,368.469-1,250,398.812000000000000000-657,50000-451,1000000000-300,70000-30,099.999-125,9000000
Total Non-Current Liabilities 004,916,6273,748,8313,456,8373,387,0363,008,6722,389,3979,170,1268,094,1308,837,1347,645,4198,588,4658,755,5679,673,7008,102,1178,624,9889,122,5678,508,2286,041,486.5056,692,238.1936,999,956.5537,275,695.0865,799,503.8036,402,970.727,018,836.9787,077,463.9346,179,802.5737,058,118.1457,285,636.6246,989,497.925,070,875.3991,434,084.1511,291,115.9151,045,104.91376,325.639879,969.322576,231.3791,946,216.94895,960.3691,538,610.9662,098,090.581,394,332.5182,316,893.832414,044.3811,385,944.938116,249.384246,280.7281,059,736.8871,124,709.30124,907.97942,519.39935,850.17439,407.72693,475.177604,964.836510.39510,939.87393,588.169445,122.33965.68918,006.482678,430.994550,966.977
Total Liabilities 11,216,16210,829,63111,251,33710,307,4553,456,8373,387,0363,008,6722,389,3979,170,1268,094,1308,837,1347,645,4198,588,4658,755,5679,673,7008,102,1178,624,9889,122,5678,508,2286,041,486.5056,692,238.1936,999,956.5537,275,695.0865,799,503.8036,402,970.727,018,836.9787,077,463.9346,179,802.5737,058,118.1457,285,636.6246,989,497.925,070,875.3996,761,115.8086,804,840.8336,761,408.6115,132,569.767,087,771.8955,927,883.2577,446,220.7374,918,694.0085,936,211.086,487,269.3925,171,308.7446,224,165.2253,582,772.5234,369,945.42,969,628.6222,836,685.0243,449,490.5463,368,386.4562,112,716.8892,003,478.5631,352,779.2541,349,427.6231,912,101.5161,760,465.987916,453.854726,308.7861,115,871.0131,228,045.96267,901.654343,745.031,057,804.3884,389.401
Equity:
Preferred Stock 035,21435,21435,21435,21435,21435,21435,21435,21435,21435,21435,21435,213.1936,21443,54147,090.44547,09147,09047,090.44547,090.89500000000000000000000000000000000000000000000
Common Stock 0158,562158,562158,562158,562158,562158,562158,562158,562158,562158,562158,562158,562.81157,562150,235146,685.555146,685146,686146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.55579,185.55579,185.55579,185.55558,043.90558,043.90558,043.90558,043.90558,043.905
Retained Earnings 0610,79522,96561,524600,815591,456566,949568,145566,772548,158511,244509,358494,116464,106432,802415,348424,827384,220355,661352,588.204344,565.981331,059.028300,702.64293,518.479290,258.254270,347.428260,143.214257,610.048253,261.508231,376.245218,064.764219,140.898221,395.597209,851.1195,835.43192,555.923187,355.984171,247.096153,803.171146,599.966145,298.454151,822.113141,519.434150,272.259141,778.583124,308.297124,668.499118,393.949101,714.10295,323.89299,932.01787,143.76764,944.46259,803.67156,784.0951,172.47239,337.18831,466.06327,422.46935,621.78941,080.88144,290.79839,058.53335,302.623
Accumulated Other Comprehensive Income/Loss 0118,411692,381653,844649,099652,744642,105570,458581,947583,289559,327479,856483,644483,07700000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,299,450368,658941,522908,405368,658368,658368,658368,658368,658368,658368,658368,658368,658368,658368,658368,658368,658368,658368,658368,657.626312,374.588312,374.588312,374.588312,374.588312,374.588312,374.588312,374.588312,374.588444,143.496312,374.588312,374.588312,374.588312,374.588387,555.022312,374.588312,364.834312,364.835312,364.835312,364.835312,364.834312,364.835312,364.835312,364.835381,464.279385,898.059394,997.752394,264.377383,869.062387,562.563386,285.382390,223.95374,378.959362,772.05364,992.111368,150.469363,978.17170,113.546161,762.042168,364.25392,852.06769,655.88668,418.7864,757.4220,208.902
Total Shareholders Equity 1,299,4501,291,6401,277,7801,277,8021,272,6011,266,8891,231,7431,224,6431,234,7591,217,4871,156,6111,160,7091,149,2551,118,6781,086,2261,065,7871,071,5111,030,416991,033989,235.164880,736.77866,047.455829,304.634886,918.932882,375.569860,871.648849,220.614845,353.993844,090.558825,319.16813,342.288816,208.741838,681.94744,091.677719,954.725720,002.078718,709.752700,126.47686,784.111673,921.842672,482.517675,416.282667,731.888678,422.092674,362.197665,991.604666,134.902648,948.566635,962.22628,294.829624,751.034608,208.281574,402.067571,481.337571,620.114561,836.197288,636.289272,413.66274,972.277186,517.761168,780.672170,753.483161,859.858113,555.43
Total Equity 1,299,4501,291,6401,277,7801,277,8021,272,6011,266,8891,231,7431,224,6431,234,7591,217,4871,156,6111,160,7091,149,2551,118,6781,086,2261,065,7871,071,5111,030,416991,041989,243.182880,744.785866,055.466829,304.666886,918.963882,375.601860,871.682849,220.647845,354.025844,090.608825,319.218813,342.337816,208.799838,681.999744,091.738719,954.807720,002.149718,710.844700,127.567686,785.194673,922.934672,482.578675,416.312667,731.908678,422.092674,362.197665,991.604666,134.902648,948.566635,962.22628,294.829624,751.034608,208.281574,402.067571,481.337571,620.114561,836.197288,636.289272,413.66274,972.277186,517.761168,780.672170,753.483161,859.858113,555.43
Total Liabilities & Shareholders Equity 12,515,61212,121,27112,529,11711,585,25712,529,81312,317,87911,674,52010,233,05410,404,8859,311,6179,993,7458,806,1289,737,7209,874,24510,759,9269,167,9049,696,49910,152,9839,499,2697,030,729.6877,572,982.9787,866,012.0198,104,999.7526,686,422.7677,285,346.3217,879,708.667,926,684.5817,025,156.5987,902,208.7538,110,955.8427,802,840.2575,887,084.1987,599,797.8087,548,932.5717,481,363.4185,852,571.917,806,482.746,628,010.8248,133,005.9315,592,616.9426,608,693.6587,162,685.7045,839,040.6526,902,587.3184,257,134.7195,035,937.0043,635,763.5243,485,633.594,085,452.7663,996,681.2852,737,467.9232,611,686.8441,927,181.3211,920,908.962,483,721.632,322,302.1841,205,090.143998,722.4461,390,843.291,414,563.721436,682.326514,498.5131,219,664.158997,944.831