Hyundai Motor Securities Statistics

Total Valuation

KRX:001500 has a market cap or net worth of KRW 512.60 billion.

Market Cap	512.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:001500 has 61.83 million shares outstanding. The number of shares has increased by 36.21% in one year.

Current Share Class	61.83M
Shares Outstanding	61.83M
Shares Change (YoY)	+36.21%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	8.55%
Float	30.19M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.36
P/TBV Ratio	0.38
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 1.66, with a Debt / Equity ratio of 5.43.

Current Ratio	1.66
Quick Ratio	1.62
Debt / Equity	5.43
Debt / EBITDA	n/a
Debt / FCF	-126.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.84%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.27B
Profits Per Employee	90.97M
Employee Count	559
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001500 has paid 18.90 billion in taxes.

Income Tax	18.90B
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.56, so KRX:001500's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+8.37%
50-Day Moving Average	8,418.80
200-Day Moving Average	7,536.25
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	323,079

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 1.83 trillion and earned 50.85 billion in profits. Earnings per share was 996.10.

Revenue	1.83T
Gross Profit	1.79T
Operating Income	420.19B
Pretax Income	71.47B
Net Income	50.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	996.10

Full Income Statement

Balance Sheet

The company has 8.69 trillion in cash and 7.81 trillion in debt, giving a net cash position of 885.45 billion or 14,319.96 per share.

Cash & Cash Equivalents	8.69T
Total Debt	7.81T
Net Cash	885.45B
Net Cash Per Share	14,319.96
Equity (Book Value)	1.44T
Book Value Per Share	22,679.15
Working Capital	4.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.84 billion and capital expenditures -6.96 billion, giving a free cash flow of -61.80 billion.

Operating Cash Flow	-54.84B
Capital Expenditures	-6.96B
Free Cash Flow	-61.80B
FCF Per Share	-999.53

Full Cash Flow Statement

Margins

Gross margin is 98.14%, with operating and profit margins of 22.99% and 2.88%.

Gross Margin	98.14%
Operating Margin	22.99%
Pretax Margin	3.91%
Profit Margin	2.88%
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 2.17%.

Dividend Per Share	180.00
Dividend Yield	2.17%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	26.77%
Buyback Yield	-36.21%
Shareholder Yield	-34.04%
Earnings Yield	9.92%
FCF Yield	-12.06%

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