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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 53,511 | 115,347 | 156,700 | 117,344 | 98,413.976 | 69,234.731 | 66,026.265 | 52,826.71 | 68,838.93 | 10,193.239 | -9,086.77 | 40,355.41 | 52,252.86 | 31,208.916 | 25,607.274 | 1,437.865 | 9,240.822 | 9,017.638 |
| Depreciation & Amortization
| 16,491 | 13,365 | 9,274 | 8,937 | 8,877.77 | 4,775.763 | 7,345.354 | 6,624.289 | 7,259.017 | 7,111.678 | 7,918.677 | 13,285.028 | 11,881.226 | 11,226.216 | 10,661.004 | 6,336.435 | 1,641.532 | 1,446.896 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -548,578 | 190,639 | 310,727 | -1,716,962 | -143,123.382 | -157,267.816 | -48,512.328 | 145,877.358 | -111,856.541 | -578,610.747 | 100,743.595 | -301,019.037 | -146,446.354 | -136,790.965 | -215,159.008 | -317,002.367 | -41,455.426 | -2,050.561 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 10,998.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 667,248.471 | -9,123.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -548,578 | 190,639 | 310,727 | -1,716,962 | -143,123.382 | -529,902.197 | -1,371.515 | 359,681.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 51,992 | -51,552 | -18,186 | 51,598 | -19,244.096 | 34,679.953 | -31,756.814 | -7,412.048 | 13,081.35 | -16,661.08 | -63,395.111 | -62,885.133 | -21,556.345 | 15,287.086 | 5,938.473 | 1,031.201 | 1,008.714 | 1,493.178 |
| Operating Cash Flow
| -426,584 | 267,799 | 458,515 | -1,539,083 | -55,075.732 | -48,577.369 | -6,897.523 | 197,916.309 | -22,677.243 | -577,966.909 | 36,180.39 | -278,280.297 | -103,868.613 | -79,068.747 | -172,952.257 | -308,196.866 | -29,564.358 | 9,907.151 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,852 | -23,964 | -8,906 | -3,668 | -3,037.592 | -7,570.937 | -6,968.271 | -7,577.731 | -6,725.999 | -5,386.478 | -1,415.387 | -8,712.799 | -17,033.851 | -10,228.763 | -21,111.633 | -17,866.527 | -5,614.123 | -1,460.177 |
| Acquisitions Net
| 168 | 19,350 | 14,015 | -12,087 | -41,259.841 | 4,932.132 | 10,053.445 | 2,317.461 | -65,682.3 | 2,058.823 | -17,126.941 | 0 | 0 | 0 | 0 | 6,659.253 | -3,570.6 | 0 |
| Purchases Of Investments
| -530,303 | -92,378 | -484,790 | -1,054,147 | -219,527.602 | -468,628.509 | -684,054.507 | -564,472.032 | -411,884.907 | -368,755.225 | -388,397.625 | -3,877.024 | 0 | 0 | 0 | 0 | -3,709.787 | -1,250 |
| Sales Maturities Of Investments
| 387,064 | 295,560 | 312,011 | 892,177 | 559,789.417 | 390,173.396 | 292,717.413 | 513,753.811 | 335,753.121 | 354,922.933 | 9,041.689 | 7,989.184 | 8,975.32 | 0 | 0 | 0 | 2,747.527 | 0 |
| Other Investing Activites
| -6,158 | 5,897 | -16,990 | -5,923 | 155,375.117 | 1,779.053 | 3,477.696 | 644.143 | 6,076.449 | 5,508.896 | 1,636.236 | -1,030.028 | 194.865 | -46,433.606 | 11,909.363 | -11,150.073 | 2,365.211 | -871.628 |
| Investing Cash Flow
| -162,081 | 204,465 | -184,660 | -183,648 | 451,339.499 | -79,314.866 | -384,774.224 | -55,334.348 | -142,463.637 | -11,651.05 | -396,262.027 | 15,154.3 | -7,863.666 | -56,662.369 | -9,202.27 | -22,357.347 | -7,781.772 | -3,581.805 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,718,130 | -491,067 | -12,736 | -203 | -264,625.425 | -7,250,113.399 | -6,070.846 | -264,868.185 | 0 | -100,800 | -23,100 | -13,700 | -140,100 | 0 | -67,000 | 0 | 0 | -4,300 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 103,373.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,711.201 | 55,614.967 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3,309.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20,385 | -28,315 | -23,740 | -21,539 | -13,201.7 | -11,734.844 | -11,734.844 | -13,201.7 | -4,400.567 | 0 | -4,400.567 | -4,400.567 | 0 | 0 | 0 | -3,181.557 | -4,633.336 | -5,997.846 |
| Other Financing Activities
| 808,929 | 472,342 | -249,400 | 1,867,124 | -20,577.572 | 7,465,485.957 | 408,128.571 | 82,814.849 | 238,154.001 | 628,293.729 | 468,824.662 | 0 | 268,328.025 | 215,700 | 0 | 273,635.227 | 52,000 | 0 |
| Financing Cash Flow
| 1,651,585 | -47,040 | -285,876 | 1,845,382 | -198,340.515 | 203,637.714 | 390,322.88 | -195,255.036 | 233,753.435 | 527,493.729 | 441,324.095 | 248,478.987 | 128,228.025 | 215,700 | 187,711.201 | 326,068.637 | 47,366.664 | -10,297.846 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 463 | 900 | 678 | -120 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -81,278 | 426,124 | -11,343 | 122,531 | 197,923.252 | 75,745.479 | -1,348.867 | -52,673.076 | 68,612.555 | -62,124.231 | 81,242.457 | -14,647.01 | 16,495.746 | 79,968.884 | 5,556.674 | -4,485.575 | 10,020.534 | -3,972.5 |
| Cash At End Of Period
| 849,586 | 930,864 | 504,740 | 516,083 | 393,551.798 | 195,628.545 | 119,883.066 | 121,231.933 | 173,905.008 | 105,292.453 | 167,416.684 | 86,174.226 | 100,821.237 | 91,474.066 | 11,505.182 | 5,948.508 | 10,434.083 | 2,413.549 |