Hyundai Motor Securities Co., Ltd.

KRX:001500.KS

9100 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 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 691,807850,209849,5861,310,2581,075,9251,178,3141,132,375891,688792,037805,977555,475779,212606,101802,516673,937632,058655,430529,234497,327.721421,515.56427,735.094488,241.777347,866.539336,942.587340,876.25239,584.324260,782.369229,415.445187,571.61281,790.16235,062.433241,433.112218,053.56271,197.476232,795.374502,801.52206,780.677210,749.573150,537.19235,973.258167,771.717266,632.41299,695.307358,266.539151,543.533165,494.48585,927.935151,946.45153,092.288215,704.749222,489.39760,660.46795,775.913112,941.081385,886.45281,436.50874,589.73396,835.388177,990.16686,454.08348,119.86271,296.57672,488.24
Short Term Investments 1,579,5791,548,0701,830,8972,061,4702,083,6672,333,0231,954,8101,841,6541,507,7571,708,0651,353,4921,657,6141,484,61500000000000000000000000000000000000000000000000000
Cash and Short Term Investments 2,271,3862,398,2792,680,4831,310,2581,075,9251,178,3141,132,375891,688792,037805,977555,475779,212606,101802,516673,937632,058655,430529,234497,327.721421,515.56427,735.094488,241.777347,866.539336,942.587340,876.25239,584.324260,782.369229,415.445187,571.61281,790.16235,062.433241,433.112218,053.56271,197.476232,795.374502,801.52206,780.677210,749.573150,537.19235,973.258167,771.717266,632.41299,695.307358,266.539151,543.533165,494.48585,927.935151,946.45153,092.288215,704.749222,489.39760,660.46795,775.913112,941.081385,886.45281,436.50874,589.73396,835.388177,990.16686,454.08348,119.86271,296.57672,488.24
Net Receivables 706,025886,810175,643484,633808,470891,458177,756857,621697,786902,916157,353882,9901,110,7441,223,459186,701819,1211,135,8991,067,323.489105,769.178878,604.976974,783.8611,300,351.419109,185.561900,316.7781,038,172.734788,150.245114,457.4021,327,292.4781,517,874.4671,375,512.94790,601.6181,557,793.5571,387,0361,210,411.111110,487.1911,035,951.678706,210.4621,988,155.075119,323.7741,631,413.462,282,983.11,279,578.3382,285,995.114430,880.5681,395,602.121133,771.75253,136.7751,074,354.7741,107,832.67532,969.65643,501.01326,046.91333,087.233649,188.801586,948.2312,543.66217,888.841441,146.736509,823.0243,122.93141,771.072702,723.427573,651.293
Inventory 0003,558,1483,815,1104,119,9263,035,6133,247,2932,772,6323,177,7241,993,2043,098,1553,050,81500000000000000000000000000000000000000000000000000
Other Current Assets -2,977,411-3,285,089-2,856,126-3,558,148-3,815,110-4,119,926-3,035,613-3,247,293-2,772,632-3,177,724-1,993,204-3,098,155-3,050,81500000000000000000000000000000000000000000000000000
Total Current Assets 0001,794,8911,884,3952,069,7721,310,1311,749,3091,489,8231,708,893712,8281,662,2021,716,8452,025,975860,6381,451,1791,791,3291,596,557.489603,096.8991,300,120.5361,402,518.9551,788,593.196457,052.11,237,259.3651,379,048.9841,027,734.569375,239.7711,556,707.9231,705,446.0771,657,303.107325,664.0511,799,226.6691,605,089.561,481,608.587343,282.5651,538,753.198912,991.1392,198,904.648269,860.9641,867,386.7182,450,754.8171,546,210.752,385,690.421789,147.1071,547,145.654299,266.235339,064.711,226,301.2241,260,924.963248,674.405265,990.4186,707.38128,863.146762,129.882972,834.68293,980.1792,478.574537,982.124687,813.1989,577.01489,890.934774,020.003646,139.533
Non-Current Assets:
Property, Plant & Equipment, Net 32,05631,05532,64033,01431,17830,88632,65730,17233,06132,95033,75333,7879,6488,5919,2889,61611,54912,40714,065.37115,242.48916,891.90817,962.2828,345.5938,582.7668,951.4816,889.7996,112.231283,316.104284,188.885288,140.971284,950.807283,257.163197,511.842197,576.825198,449.652199,252.476198,489.001198,384.583200,347.3076,977.846,195.4196,562.93510,379.2313,755.88317,196.99618,311.5219,113.6216,253.22718,258.218,165.37518,849.87614,989.1214,160.79515,742.87914,185.69117,992.04119,781.66216,893.78110,703.6559,882.7559,193.3499,779.1799,689.836
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 040,73543,34942,51044,09039,90240,78640,22432,58033,06026,25923,30323,74423,89424,04023,57223,30523,35923,658.99123,785.70722,792.28223,103.82824,716.57724,638.77924,485.36823,839.87124,272.18524,649.85625,330.14523,312.16923,479.29322,909.01323,090.7823,714.57124,240.31123,719.29923,736.25624,160.05824,937.50224,745.06925,569.81226,814.10529,230.49332,079.58131,276.48130,671.45831,299.28731,796.67931,233.21922,813.2523,830.7428,940.46326,600.75925,530.53625,523.7896,719.6195,689.3325,164.3423,860.6813,520.0883,233.28300
Goodwill and Intangible Assets 040,73543,34942,51044,09039,90240,78640,22432,58033,06026,25923,30323,74423,89424,04023,57223,30523,35923,658.99123,785.70722,792.28223,103.82824,716.57724,638.77924,485.36823,839.87124,272.18524,649.85625,330.14523,312.16923,479.29322,909.01323,090.7823,714.57124,240.31123,719.29923,736.25624,160.05824,937.50224,745.06925,569.81226,814.10529,230.49332,079.58131,276.48130,671.45831,299.28731,796.67931,233.21922,813.2523,830.7428,940.46326,600.75925,530.53625,523.7896,719.6195,689.3325,164.3423,860.6813,520.0883,233.28300
Long Term Investments 0338,943341,9859,094,7808,659,9977,912,5017,269,3746,878,1206,078,5876,595,6326,498,0256,684,0446,867,0627,440,1707,267,8867,291,3867,436,9777,011,9575,574,925.7855,493,691.3145,584,773.7535,435,244.3015,033,276.0694,948,768.745,447,038.5545,760,926.8995,585,848.2815,347,064.8165,415,486.8135,050,907.6244,472,470.8674,655,108.5714,843,451.5354,845,932.64,247,723.0795,058,811.1374,501,669.5414,796,630.1884,282,851.6014,035,064.5153,976,763.9943,709,753.3734,009,038.6673,111,935.7163,017,252.3193,085,341.5872,658,934.9452,442,025.3762,280,853.8872,096,817.1111,971,238.1761,539,306.5171,547,346.451,508,985.3941,193,931.49988,306.856784,251.301756,668.849598,817.536241,190.481332,340.656355,916.265238,643.334
Tax Assets 000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -32,056-410,733-417,974-9,170,304-8,735,265-7,983,289-7,342,817-6,948,516-6,144,228-6,661,642-6,558,037-6,741,134-6,900,454-7,472,655-7,301,214-7,324,574-7,471,831-7,047,723-5,612,650.147-5,532,719.51-5,624,457.943-5,476,310.411-5,066,338.239-4,981,990.285-5,480,475.403-5,791,656.569-5,616,232.696-5,655,030.777-5,725,005.843-5,362,360.764-4,780,900.967-4,961,274.748-5,064,054.157-5,067,223.996-4,470,413.041-5,281,782.912-4,723,894.799-5,019,174.83-4,508,136.41-4,066,787.423-4,008,529.225-3,743,130.414-4,048,648.39-3,157,771.18-3,065,725.796-3,134,324.565-2,709,347.852-2,490,075.281-2,330,345.306-2,137,795.736-2,013,918.792-1,583,236.1-1,588,108.004-1,550,258.809-1,233,640.97-1,013,018.516-809,722.295-778,726.972-613,381.872-254,593.324-344,767.288-365,695.444-248,333.17
Total Non-Current Assets 0009,170,3048,735,2657,983,2897,342,8176,948,5166,144,2286,661,6426,558,0376,741,1346,900,4547,472,6557,301,2147,324,5747,471,8317,047,7235,612,650.1475,532,719.515,624,457.9435,476,310.4115,066,338.2394,981,990.2855,480,475.4035,791,656.5695,616,232.6965,655,030.7775,725,005.8435,362,360.7644,780,900.9674,961,274.7485,064,054.1575,067,223.9964,470,413.0415,281,782.9124,723,894.7995,019,174.834,508,136.414,066,787.4234,008,529.2253,743,130.4144,048,648.393,157,771.183,065,725.7963,134,324.5652,709,347.8522,490,075.2812,330,345.3062,137,795.7362,013,918.7921,583,236.11,588,108.0041,550,258.8091,233,640.971,013,018.516809,722.295778,726.972613,381.872254,593.324344,767.288365,695.444248,333.17
Total Assets 12,121,27112,529,11711,585,25712,529,81312,317,87911,674,52010,233,05410,404,8859,311,6179,993,7458,806,1289,737,7209,874,24510,759,9269,167,9049,696,49910,152,9839,499,2697,030,729.6877,572,982.9787,866,012.0198,104,999.7526,686,422.7677,285,346.3217,879,708.667,926,684.5817,025,156.5987,902,208.7538,110,955.8427,802,840.2575,887,084.1987,599,797.8087,548,932.5717,481,363.4185,852,571.917,806,482.746,628,010.8248,133,005.9315,592,616.9426,608,693.6587,162,685.7045,839,040.6526,902,587.3184,257,134.7195,035,937.0043,635,763.5243,485,633.594,085,452.7663,996,681.2852,737,467.9232,611,686.8441,927,181.3211,920,908.962,483,721.632,322,302.1841,205,090.143998,722.4461,390,843.291,414,563.721436,682.326514,498.5131,219,664.158997,944.831
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000001,434,084.1511,291,115.9151,045,104.91376,325.639879,969.322576,231.3791,946,216.94895,960.3691,538,610.9662,098,090.581,394,332.5182,316,893.832414,044.3811,385,944.938116,249.384246,280.7281,059,736.8871,124,709.30124,907.97942,519.39935,850.17439,407.72693,475.177604,964.836510.39510,939.87393,588.169445,122.33965.68918,006.482678,430.994550,966.977
Short Term Debt 5,675,9695,954,4776,155,7096,316,1546,180,6555,597,0194,692,8804,680,4134,705,6695,062,1054,824,1914,752,0634,983,07700000000000000000000000000000000000000000000000000
Tax Payables 00000002,19214,78919,31923,09813,88014,48820,48524,98627,45516,28014,51211,766.5028,432.0825,615.1423,033.91301,309.6171,457.6121,454.0172,544.8368,399.1514,606.572,746.472734.8565,447.452491.701686.331702.162273.2132,707.88744.81800186.661222.188001,091.9641,365.54200698.1961,254.8941,088.5755,147.4728,124.6177,253.6277,098.6244,594.4234,678.5384,158.5597,246.9802,133.3811,859.2020
Deferred Revenue 000053,622057,54251,01939,47800031,23000000000000000000000000000000000000000000000000000
Other Current Liabilities -5,675,969-5,954,477-6,155,709-6,316,154-6,234,277-5,597,019-4,750,422-4,731,432-4,745,147-5,062,105-4,824,191-4,752,063-5,014,307000000000000000000-1,434,084.151-1,291,115.915-1,045,104.913-76,325.639-879,969.322-576,231.379-1,946,216.948-95,960.369-1,538,610.966-2,098,090.58-1,394,332.518-2,316,893.832-414,044.381-1,385,944.938-116,249.384-246,280.728-1,059,736.887-1,124,709.301-24,907.979-42,519.399-35,850.174-39,407.72-693,475.177-604,964.836-510.395-10,939.87-393,588.169-445,122.339-65.689-18,006.482-678,430.994-550,966.977
Total Current Liabilities 5,675,9695,954,4776,155,7096,316,1546,180,6555,597,0194,692,8804,680,4134,705,6695,062,1054,824,1914,752,0634,983,0770000000000000000001,434,084.1511,291,115.9151,045,104.91376,325.639879,969.322576,231.3791,946,216.94895,960.3691,538,610.9662,098,090.581,394,332.5182,316,893.832414,044.3811,385,944.938116,249.384246,280.7281,059,736.8871,124,709.30124,907.97942,519.39935,850.17439,407.72693,475.177604,964.836510.39510,939.87393,588.169445,122.33965.68918,006.482678,430.994550,966.977
Non-Current Liabilities:
Long Term Debt 1,037,970987,579839,7033,456,8373,387,0363,008,6722,389,3972,853,3402,882,6382,804,0192,710,8922,568,9792,390,2712,447,1522,008,5151,756,6601,798,1491,699,358.2721,299,959.471,408,305.6211,386,434.6471,475,868.0321,563,706.6791,312,255.9271,311,213.6281,356,033.9781,275,368.4691,250,398.8121,133,990.2451,230,020.3271,201,439.3161,337,294.2931,337,736.4781,448,492.9031,466,307.5011,894,825.1291,411,864.6591,366,683.4691,180,495.571748,437.607737,658.829609,459.462946,400657,500510,000481,200451,100427,660452,300411,299.999397,699.999195,600311,800271,200300,700262,600100,00030,099.999125,90067,700131,800120,00079,900
Deferred Revenue Non-Current 25,43627,03431,89435,95553,62256,26057,54251,01939,47841,58143,24038,35831,23000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 28,78626,54724,41522,40826,23413,72414,25016,18113,4744,9926,93518,74119,70500000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 3,424,613-1,041,1602,852,819-58,363-79,856-69,984-71,7926,249,5865,158,5405,986,5424,884,3525,962,3876,314,361-2,447,152-2,008,515-1,756,660-1,798,149-1,699,358.272-1,299,959.47-1,408,305.621-1,386,434.647-1,475,868.032-1,563,706.679-1,312,255.927-1,311,213.628-1,356,033.978-1,275,368.469-1,250,398.812-1,133,990.245-1,230,020.327-1,201,439.31696,789.858-46,620.563-403,387.99-1,389,981.862-1,014,855.807-835,633.28579,533.479-1,084,535.202790,173.3591,360,431.751784,873.0561,370,493.832-243,455.619875,944.938-364,950.616-204,819.272632,076.887672,409.301-386,392.02-355,180.6-159,749.826-272,392.28422,275.177304,264.836-262,089.605-89,060.13363,488.17319,222.339-67,634.311-113,793.518558,430.994471,066.977
Total Non-Current Liabilities 4,516,8054,916,6273,748,8313,456,8373,387,0363,008,6722,389,3979,170,1268,094,1308,837,1347,645,4198,588,4658,755,5679,673,7008,102,1178,624,9889,122,5678,508,2286,041,486.5056,692,238.1936,999,956.5537,275,695.0865,799,503.8036,402,970.727,018,836.9787,077,463.9346,179,802.5737,058,118.1457,285,636.6246,989,497.925,070,875.3991,434,084.1511,291,115.9151,045,104.91376,325.639879,969.322576,231.3791,946,216.94895,960.3691,538,610.9662,098,090.581,394,332.5182,316,893.832414,044.3811,385,944.938116,249.384246,280.7281,059,736.8871,124,709.30124,907.97942,519.39935,850.17439,407.72693,475.177604,964.836510.39510,939.87393,588.169445,122.33965.68918,006.482678,430.994550,966.977
Total Liabilities 10,829,63111,251,33710,307,4553,456,8373,387,0363,008,6722,389,3979,170,1268,094,1308,837,1347,645,4198,588,4658,755,5679,673,7008,102,1178,624,9889,122,5678,508,2286,041,486.5056,692,238.1936,999,956.5537,275,695.0865,799,503.8036,402,970.727,018,836.9787,077,463.9346,179,802.5737,058,118.1457,285,636.6246,989,497.925,070,875.3996,761,115.8086,804,840.8336,761,408.6115,132,569.767,087,771.8955,927,883.2577,446,220.7374,918,694.0085,936,211.086,487,269.3925,171,308.7446,224,165.2253,582,772.5234,369,945.42,969,628.6222,836,685.0243,449,490.5463,368,386.4562,112,716.8892,003,478.5631,352,779.2541,349,427.6231,912,101.5161,760,465.987916,453.854726,308.7861,115,871.0131,228,045.96267,901.654343,745.031,057,804.3884,389.401
Equity:
Preferred Stock 35,21435,21435,21435,21435,21435,21435,21435,21435,21435,21435,21435,213.1936,21443,54147,090.44547,09147,09047,090.44547,090.89500000000000000000000000000000000000000000000
Common Stock 158,562158,562158,562158,562158,562158,562158,562158,562158,562158,562158,562158,562.81157,562150,235146,685.555146,685146,686146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.555146,685.55579,185.55579,185.55579,185.55558,043.90558,043.90558,043.90558,043.90558,043.905
Retained Earnings 37,93122,96561,524600,815591,456566,949568,145566,772548,158511,244509,358494,116464,106432,802415,348424,827384,220355,661352,588.204344,565.981331,059.028300,702.64293,518.479290,258.254270,347.428260,143.214257,610.048253,261.508231,376.245218,064.764219,140.898221,395.597209,851.1195,835.43192,555.923187,355.984171,247.096153,803.171146,599.966145,298.454151,822.113141,519.434150,272.259141,778.583124,308.297124,668.499118,393.949101,714.10295,323.89299,932.01787,143.76764,944.46259,803.67156,784.0951,172.47239,337.18831,466.06327,422.46935,621.78941,080.88144,290.79839,058.53335,302.623
Accumulated Other Comprehensive Income/Loss 691,275692,381653,844649,099652,744642,105570,458581,947583,289559,327479,856483,644483,07700000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 368,658368,658368,658-171,089-171,087-171,087-107,736-107,736-107,736-107,736-22,281-22,281-22,281459,648456,663452,908452,420441,596442,870.51389,485.234388,302.872381,916.439446,714.899445,431.76443,838.665442,391.845441,058.39444,143.496447,257.36448,591.969450,382.287470,600.788387,555.022377,433.74380,760.6384,668.213382,193.82386,295.385380,636.321380,498.508376,908.614379,526.9381,464.279385,898.059394,997.752394,780.848383,869.062387,562.563386,285.382378,133.462374,378.959362,772.05364,992.111368,150.469363,978.17170,113.546161,762.042168,364.25392,852.06769,655.88668,418.7864,757.4220,208.902
Total Shareholders Equity 1,291,6401,277,7801,277,8021,272,6011,266,8891,231,7431,224,6431,234,7591,217,4871,156,6111,160,7091,149,2551,118,6781,086,2261,065,7871,071,5111,030,416991,033989,235.164880,736.77866,047.455829,304.634886,918.932882,375.569860,871.648849,220.614845,353.993844,090.558825,319.16813,342.288816,208.741838,681.94744,091.677719,954.725720,002.078718,709.752700,126.47686,784.111673,921.842672,482.517675,416.282667,731.888678,422.092674,362.197665,991.604666,134.902648,948.566635,962.22628,294.829624,751.034608,208.281574,402.067571,481.337571,620.114561,836.197288,636.289272,413.66274,972.277186,517.761168,780.672170,753.483161,859.858113,555.43
Total Equity 1,291,6401,277,7801,277,8021,272,6011,266,8891,231,7431,224,6431,234,7591,217,4871,156,6111,160,7091,149,2551,118,6781,086,2261,065,7871,071,5111,030,416991,041989,243.182880,744.785866,055.466829,304.666886,918.963882,375.601860,871.682849,220.647845,354.025844,090.608825,319.218813,342.337816,208.799838,681.999744,091.738719,954.807720,002.149718,710.844700,127.567686,785.194673,922.934672,482.578675,416.312667,731.908678,422.092674,362.197665,991.604666,134.902648,948.566635,962.22628,294.829624,751.034608,208.281574,402.067571,481.337571,620.114561,836.197288,636.289272,413.66274,972.277186,517.761168,780.672170,753.483161,859.858113,555.43
Total Liabilities & Shareholders Equity 12,121,27112,529,11711,585,25712,529,81312,317,87911,674,52010,233,05410,404,8859,311,6179,993,7458,806,1289,737,7209,874,24510,759,9269,167,9049,696,49910,152,9839,499,2697,030,729.6877,572,982.9787,866,012.0198,104,999.7526,686,422.7677,285,346.3217,879,708.667,926,684.5817,025,156.5987,902,208.7538,110,955.8427,802,840.2575,887,084.1987,599,797.8087,548,932.5717,481,363.4185,852,571.917,806,482.746,628,010.8248,133,005.9315,592,616.9426,608,693.6587,162,685.7045,839,040.6526,902,587.3184,257,134.7195,035,937.0043,635,763.5243,485,633.594,085,452.7663,996,681.2852,737,467.9232,611,686.8441,927,181.3211,920,908.962,483,721.632,322,302.1841,205,090.143998,722.4461,390,843.291,414,563.721436,682.326514,498.5131,219,664.158997,944.831