001500.KS KSC
Hyundai Motor Securities Co., Ltd.
1W: -0.5%
1M: -3.6%
3M: -7.4%
YTD: -18.8%
1Y: -5.5%
3Y: +7.1%
5Y: -26.0%
₩7,800.00 ($5.81)
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
₩7392
₩7596
₩7800
₩8004
₩8208
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.40T
+3.4% ▲
5Y CAGR: +6.2%
Total Liabilities
$10.95T
+2.5% ▲
5Y CAGR: +6.2%
Shareholders Equity
$1.44T
+10.8% ▲
5Y CAGR: +6.3%
Cash & Investments
$1.75T
+54.2% ▲
5Y CAGR: +21.0%
Total Debt
$7.22T
+135.0% ▲
5Y CAGR: +29.2%
Net Debt
$6.55T
+238.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $555.5B | $930.9B | $1.09T | $1.13T | $664.1B |
| Short-Term Investments | $1.35T | $1.95T | $0 | $0 | $1.08T |
| Cash & ST Investments | $1.86T | $2.89T | $1.09T | $1.13T | $1.75T |
| Net Receivables | $157.4B | $177.8B | $167.2B | $184.6B | $272.9B |
| Inventory | $1.99T | $3.04T | $0 | $0 | $0 |
| Other Current Assets | -$3.30T | -$4.79T | $0 | $0 | $0 |
| Total Current Assets | $712.8B | $1.31T | $1.29T | $1.37T | $2.02T |
| Property, Plant & Equip. | $33.8B | $32.7B | $32.6B | $31.4B | $22.9B |
| Goodwill & Intangibles | $26.3B | $40.8B | $43.3B | $45.8B | $92.1B |
| Long-Term Investments | $6.50T | $1.85T | $1.85T | $2.00T | $2.23T |
| Other Non-Current Assets | -$8.81T | -$4.81T | $8.37T | $8.54T | $8.03T |
| Total Non-Current Assets | $6.56T | $7.34T | $10.30T | $10.62T | $10.38T |
| Total Assets | $8.81T | $10.23T | $11.59T | $11.99T | $12.40T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4.82T | $4.69T | $0 | $0 | $6.21T |
| Deferred Revenue | $43.2B | $57.5B | $0 | $0 | $0 |
| Other Current Liabilities | -$185.4B | -$187.8B | $422.4B | $589.1B | $0 |
| Total Current Liabilities | $4.82T | $4.69T | $422.4B | $589.1B | $6.21T |
| Long-Term Debt | $465.5B | $584.3B | $3.30T | $3.07T | $994.4B |
| Other Non-Current Liab. | $4.63T | $0 | $6.59T | $7.03T | $3.70T |
| Total Non-Current Liabilities | $7.65T | $9.01T | $9.89T | $10.10T | $4.74T |
| Total Liabilities | $7.65T | $9.01T | $10.31T | $10.69T | $10.95T |
| — Equity — | |||||
| Common Stock | $158.6B | $158.6B | $158.6B | $158.6B | $309.2B |
| Retained Earnings | $509.4B | $568.1B | $601.3B | $621.8B | $64.9B |
| Accumulated OCI | $88.9B | $94.1B | $0 | $0 | $655.9B |
| Total Stockholders Equity | $1.16T | $1.22T | $1.28T | $1.30T | $1.44T |
| Total Liabilities & Equity | $8.81T | $10.23T | $11.59T | $11.99T | $12.40T |
| — Key Metrics — | |||||
| Total Debt | $2.71T | $5.30T | $3.30T | $3.07T | $7.22T |
| Net Debt | $2.16T | $1.26T | $2.21T | $1.94T | $6.55T |
| Total Investments | $7.85T | $3.80T | $1.85T | $2.00T | $3.32T |