Hyundai Motor Securities Co Ltd

Chart & Performance

D1W1MN

P/E

4.40

P/S

0.20

EPS

1,687.37

Div Yield, %

8.66%

Shrs. gr., 5y

5.73%

Rev. gr., 5y

39.37%

Revenues

1.16t

+249.37%

Net income

53.51b

-38.57%

CFO

-1.62t

Dividend

Mar 28, 2024400 KRW/sh

Profile

Hyundai Motor Securities Co.,Ltd. provides securities services for individuals and institutional investors in South Korea. The company offers stock brokerage and advisory services; derivative products brokerage and advisory services; wrap account portfolio management services; and HNW and UHNW wealth management and tax planning services, as well as sells investment products and advisory services. It also provides institutional equities, derivatives, and futures brokerage services, as well as sells institutional products, such as trusts, MMFs, RPs, funds, etc. In addition, the company offers equity offering, ABS, real estate PF, real estate PF securitization, BTL/BTO, offshore SOC, structured financing, asset securitization, real estate sales, IPO advisory, DCM, and private equity fund and fund management services; and CMA/RP portfolio management and fixed-income based principal investments, as well as engages in the issuance, management, and brokerage of OTC derivatives. Further, it provides research services, including macroeconomic forecasts and stock market outlook, industry overviews and forecasts, fixed-income strategies, corporate credit analysis, and valuation analysis. Additionally, the company offers a range of retirement and pension services for individuals and organizations; portfolios and asset allocation consulting and marketing services; retirement pension plans design services; contract and payment management services; pension plan advisory and actuarial services; and system development and implementation services, as well as operates call centers for retirement pension services, etc. Hyundai Motor Securities Co.,Ltd. was founded in 1955 and is based in Seoul, South Korea.

URL

https://www.hmsec.com/

IPO date

Jun 09, 1990

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,157,974,000 249.37%	331,451,000 -2.34%
Cost of revenue	960,137,000	81,636,000
Unusual Expense (Income)
NOPBT	197,837,000	249,815,000
NOPBT Margin	17.08%	75.37%
Operating Taxes	11,842,000	28,245,000
Tax Rate	5.99%	11.31%
NOPAT	185,995,000	221,570,000
Net income	53,511,000 -38.57%	87,102,000 -26.03%
Dividends	(20,385,000)	(28,315,000)
Dividend yield	6.12%	8.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current		4,692,880,000
Long-term debt	36,452,000	2,410,001,000
Deferred revenue		57,542,000
Other long-term liabilities	839,703,000	(71,792,000)
Net debt	(9,509,020,000)	(1,298,868,000)
Cash flow
Cash from operating activities	(1,615,453,000)	267,799,000
CAPEX	(12,852,000)	(23,964,000)
Cash from investing activities	(156,518,000)	204,465,000
Cash from financing activities	1,690,350,000	(47,040,000)
FCF	5,056,648,000	333,574,000
Balance
Cash	849,706,000	1,132,375,000
Long term investments	8,695,766,000	7,269,374,000
Excess cash	9,487,573,300	8,385,176,450
Stockholders' equity	369,397,000	3,744,482,000
Invested Capital	11,215,860,000	11,167,202,000
ROIC	1.66%	2.20%
ROCE	1.71%	1.67%
EV
Common stock shares outstanding	38,755	38,755
Price	8,590.00 -5.50%	9,090.00 -26.40%
Market cap	332,907,941 -5.50%	352,285,586 -26.40%
EV	(9,140,898,059)	1,500,734,586
EBITDA	214,328,000	263,180,000
EV/EBITDA		5.70
Interest	344,720,000	160,433,000
Interest/NOPBT	174.24%	64.22%