Hyundai Motor Securities Co.,Ltd. (KRX:001500)
South Korea
· Delayed Price · Currency is KRW 11,330
-250 (-2.16%)
Apr 29, 2026, 3:30 PM KST
Hyundai Motor Securities Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 631,902 | 730,275 | 849,706 | 930,864 | 478,899 | Upgrade
|
| Short-Term Investments | 75,841 | - | 18,181 | 1 | - | Upgrade
|
| Trading Asset Securities | 7,640,243 | 7,993,142 | 7,627,124 | 6,373,155 | 5,389,737 | Upgrade
|
| Accounts Receivable | 1,071,673 | 728,100 | 851,303 | 714,173 | 744,475 | Upgrade
|
| Other Receivables | 1,050,637 | 843,398 | 813,078 | 998,615 | 959,535 | Upgrade
|
| Property, Plant & Equipment | 22,855 | 31,401 | 32,640 | 32,657 | 33,753 | Upgrade
|
| Other Intangible Assets | 92,070 | 45,810 | 43,349 | 40,786 | 26,259 | Upgrade
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| Investments in Debt & Equity Securities | 1,376,725 | 1,061,064 | 973,747 | 807,653 | 1,008,047 | Upgrade
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| Other Current Assets | 345,023 | 441,784 | 280,014 | 246,556 | 65,154 | Upgrade
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| Other Long-Term Assets | 89,420 | 117,022 | 96,115 | 88,594 | 100,269 | Upgrade
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| Total Assets | 12,396,389 | 11,991,996 | 11,585,257 | 10,233,054 | 8,806,128 | Upgrade
|
| Accrued Expenses | 53,788 | 47,765 | 49,531 | 76,582 | 52,645 | Upgrade
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| Short-Term Debt | 4,331,824 | 4,537,771 | 4,148,036 | 3,226,540 | 2,714,248 | Upgrade
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| Other Current Liabilities | 2,457,023 | 2,397,675 | 2,342,349 | 2,847,122 | 1,724,191 | Upgrade
|
| Long-Term Debt | 3,157,776 | 2,881,753 | 3,088,103 | 2,228,793 | 2,597,596 | Upgrade
|
| Long-Term Leases | 13,353 | 20,094 | 18,226 | 20,604 | 23,296 | Upgrade
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| Long-Term Unearned Revenue | 15,591 | 17,194 | 31,893 | 57,542 | 43,240 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,791 | 27,581 | 24,415 | 14,250 | 6,935 | Upgrade
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| Other Long-Term Liabilities | 903,917 | 760,068 | 604,902 | 542,572 | 459,694 | Upgrade
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| Total Liabilities | 10,953,063 | 10,689,901 | 10,307,455 | 9,008,411 | 7,645,419 | Upgrade
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| Common Stock | 309,165 | 158,562 | 158,562 | 158,562 | 158,562 | Upgrade
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| Additional Paid-In Capital | 378,134 | 368,658 | 368,658 | 368,658 | 368,658 | Upgrade
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| Retained Earnings | 587,983 | 621,792 | 601,271 | 568,145 | 509,358 | Upgrade
|
| Comprehensive Income & Other | 132,830 | 117,869 | 114,097 | 94,064 | 88,917 | Upgrade
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| Total Common Equity | 1,408,112 | 1,266,881 | 1,242,588 | 1,189,429 | 1,125,495 | Upgrade
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| Shareholders' Equity | 1,443,326 | 1,302,095 | 1,277,802 | 1,224,643 | 1,160,709 | Upgrade
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| Total Liabilities & Equity | 12,396,389 | 11,991,996 | 11,585,257 | 10,233,054 | 8,806,128 | Upgrade
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| Total Debt | 7,502,953 | 7,439,618 | 7,254,365 | 5,475,937 | 5,335,140 | Upgrade
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| Net Cash (Debt) | 845,033 | 1,283,799 | 1,240,646 | 1,828,083 | 533,496 | Upgrade
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| Net Cash Growth | -34.18% | 3.48% | -32.13% | 242.66% | -57.13% | Upgrade
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| Net Cash Per Share | 14431.50 | 33133.73 | 32012.30 | 47169.90 | 13765.76 | Upgrade
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| Filing Date Shares Outstanding | 65.89 | 31.71 | 31.71 | 31.71 | 31.71 | Upgrade
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| Total Common Shares Outstanding | 65.89 | 31.71 | 31.71 | 31.71 | 31.71 | Upgrade
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| Working Capital | 3,972,684 | 3,753,488 | 3,899,490 | 3,113,120 | 3,123,618 | Upgrade
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| Book Value Per Share | 21371.12 | 39948.87 | 39182.83 | 37506.56 | 35490.51 | Upgrade
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| Tangible Book Value | 1,316,042 | 1,221,071 | 1,199,239 | 1,148,643 | 1,099,236 | Upgrade
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| Tangible Book Value Per Share | 19973.76 | 38504.33 | 37815.90 | 36220.44 | 34662.48 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.