Hyundai Motor Securities Co.,Ltd. (KRX:001500)
South Korea
· Delayed Price · Currency is KRW 8,290.00
+50.00 (0.61%)
At close: Dec 5, 2025
Hyundai Motor Securities Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 691,007 | 772,534 | 849,706 | 930,864 | 478,899 | 516,083 | Upgrade
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| Short-Term Investments | 43,000 | - | 18,181 | 1 | - | - | Upgrade
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| Trading Asset Securities | 7,958,519 | 7,993,142 | 7,627,124 | 6,373,155 | 5,389,737 | 6,324,125 | Upgrade
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| Accounts Receivable | 1,031,089 | 728,100 | 851,303 | 714,173 | 744,475 | 386,513 | Upgrade
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| Other Receivables | 1,483,035 | 801,139 | 813,078 | 998,615 | 959,535 | 796,218 | Upgrade
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| Property, Plant & Equipment | 23,819 | 31,401 | 32,640 | 32,657 | 33,753 | 9,288 | Upgrade
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| Other Intangible Assets | 68,551 | 45,810 | 43,349 | 40,786 | 26,259 | 24,040 | Upgrade
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| Investments in Debt & Equity Securities | 1,383,332 | 1,061,064 | 973,747 | 807,653 | 1,008,047 | 830,884 | Upgrade
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| Other Current Assets | 319,753 | 441,784 | 280,014 | 246,556 | 65,154 | 167,848 | Upgrade
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| Other Long-Term Assets | 87,844 | 117,022 | 96,115 | 88,594 | 100,269 | 112,905 | Upgrade
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| Total Assets | 13,089,949 | 11,991,996 | 11,585,257 | 10,233,054 | 8,806,128 | 9,167,904 | Upgrade
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| Accrued Expenses | 56,657 | 47,765 | 49,531 | 76,582 | 52,645 | 60,172 | Upgrade
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| Short-Term Debt | 4,619,727 | 4,537,771 | 4,148,036 | 3,226,540 | 2,714,248 | 3,687,386 | Upgrade
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| Other Current Liabilities | 2,250,225 | 2,397,675 | 2,342,349 | 2,847,122 | 1,724,191 | 1,799,416 | Upgrade
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| Long-Term Debt | 3,171,458 | 2,881,753 | 3,088,103 | 2,228,793 | 2,597,596 | 1,903,949 | Upgrade
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| Long-Term Leases | 15,894 | 20,094 | 18,226 | 20,604 | 23,296 | 4,566 | Upgrade
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| Long-Term Unearned Revenue | 13,823 | 17,194 | 31,893 | 57,542 | 43,240 | 27,451 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,797 | 27,581 | 24,415 | 14,250 | 6,935 | 9,264 | Upgrade
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| Other Long-Term Liabilities | 1,496,421 | 760,068 | 604,902 | 542,572 | 459,694 | 584,796 | Upgrade
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| Total Liabilities | 11,652,414 | 10,689,901 | 10,307,455 | 9,008,411 | 7,645,419 | 8,102,117 | Upgrade
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| Common Stock | 309,165 | 158,562 | 158,562 | 158,562 | 158,562 | 146,685 | Upgrade
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| Additional Paid-In Capital | 378,134 | 368,658 | 368,658 | 368,658 | 368,658 | 368,658 | Upgrade
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| Retained Earnings | 582,479 | 621,792 | 601,271 | 568,145 | 509,358 | 415,348 | Upgrade
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| Comprehensive Income & Other | 132,543 | 117,869 | 114,097 | 94,064 | 88,917 | 88,005 | Upgrade
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| Total Common Equity | 1,402,321 | 1,266,881 | 1,242,588 | 1,189,429 | 1,125,495 | 1,018,696 | Upgrade
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| Shareholders' Equity | 1,437,535 | 1,302,095 | 1,277,802 | 1,224,643 | 1,160,709 | 1,065,787 | Upgrade
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| Total Liabilities & Equity | 13,089,949 | 11,991,996 | 11,585,257 | 10,233,054 | 8,806,128 | 9,167,904 | Upgrade
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| Total Debt | 7,807,079 | 7,439,618 | 7,254,365 | 5,475,937 | 5,335,140 | 5,595,901 | Upgrade
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| Net Cash (Debt) | 885,447 | 1,326,058 | 1,240,646 | 1,828,083 | 533,496 | 1,244,307 | Upgrade
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| Net Cash Growth | -33.59% | 6.88% | -32.13% | 242.66% | -57.13% | -15.45% | Upgrade
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| Net Cash Per Share | 16774.52 | 34216.18 | 32012.30 | 47169.90 | 13765.76 | 32106.77 | Upgrade
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| Filing Date Shares Outstanding | 61.83 | 31.71 | 31.71 | 31.71 | 31.71 | 29.34 | Upgrade
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| Total Common Shares Outstanding | 61.83 | 31.71 | 31.71 | 31.71 | 31.71 | 29.34 | Upgrade
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| Working Capital | 4,599,794 | 3,753,488 | 3,899,490 | 3,113,120 | 3,123,618 | 2,618,827 | Upgrade
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| Book Value Per Share | 22679.15 | 39948.87 | 39182.83 | 37506.56 | 35490.51 | 34723.80 | Upgrade
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| Tangible Book Value | 1,333,770 | 1,221,071 | 1,199,239 | 1,148,643 | 1,099,236 | 994,656 | Upgrade
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| Tangible Book Value Per Share | 21570.51 | 38504.33 | 37815.90 | 36220.44 | 34662.48 | 33904.36 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.