Hyundai Motor Securities Statistics

Total Valuation

KRX:001500 has a market cap or net worth of KRW 463.13 billion.

Market Cap	463.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:001500 has 61.83 million shares outstanding. The number of shares has increased by 4.75% in one year.

Current Share Class	61.83M
Shares Outstanding	61.83M
Shares Change (YoY)	+4.75%
Shares Change (QoQ)	+45.43%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	8.54%
Float	31.41M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 5.62.

Current Ratio	1.57
Quick Ratio	1.52
Debt / Equity	5.62
Debt / EBITDA	n/a
Debt / FCF	-8.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.30%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.60B
Profits Per Employee	75.68M
Employee Count	559
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001500 has paid 17.58 billion in taxes.

Income Tax	17.58B
Effective Tax Rate	27.98%

Stock Price Statistics

The stock price has increased by +0.02% in the last 52 weeks. The beta is 0.63, so KRX:001500's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+0.02%
50-Day Moving Average	6,780.60
200-Day Moving Average	7,024.96
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	665,426

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:001500 had revenue of KRW 1.45 trillion and earned 42.31 billion in profits. Earnings per share was 1,114.59.

Revenue	1.45T
Gross Profit	1.42T
Operating Income	398.54B
Pretax Income	62.83B
Net Income	42.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,114.59

Full Income Statement

Balance Sheet

The company has 9.43 trillion in cash and 8.24 trillion in debt, giving a net cash position of 1.18 trillion or 19,144.83 per share.

Cash & Cash Equivalents	9.43T
Total Debt	8.24T
Net Cash	1.18T
Net Cash Per Share	19,144.83
Equity (Book Value)	1.47T
Book Value Per Share	23,150.16
Working Capital	4.39T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -936.46 billion and capital expenditures -17.26 billion, giving a free cash flow of -953.72 billion.

Operating Cash Flow	-936.46B
Capital Expenditures	-17.26B
Free Cash Flow	-953.72B
FCF Per Share	-15,424.12

Full Cash Flow Statement

Margins

Gross margin is 97.64%, with operating and profit margins of 27.46% and 3.12%.

Gross Margin	97.64%
Operating Margin	27.46%
Pretax Margin	4.33%
Profit Margin	3.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	180.00
Dividend Yield	2.40%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	34.54%
Buyback Yield	-4.75%
Shareholder Yield	-2.50%
Earnings Yield	9.13%
FCF Yield	-205.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2007. It was a forward split with a ratio of 1.03.

Last Split Date	Mar 29, 2007
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	4