Hyundai Motor Securities Co., Ltd. (001500.KS)
KRW 7580.0
(-0.92%)
KRW 7580.0
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11585.25 Billion | 10233.05 Billion | 8806.12 Billion | 9167.9 Billion | 7030.72 Billion | 6686.42 Billion |
| Total Current Assets | 849.7 Billion | 1310.13 Billion | 712.82 Billion | 860.63 Billion | 603.09 Billion | 457.05 Billion |
| Cash And Short Term Investments | 2680.48 Billion | 1132.37 Billion | 555.47 Billion | 673.93 Billion | 497.32 Billion | 347.86 Billion |
| Cash and Cash Equivalents | 849.58 Billion | 1132.37 Billion | 555.47 Billion | 673.93 Billion | 497.32 Billion | 347.86 Billion |
| Short Term Investments | 1830.89 Billion | 1954.81 Billion | 1353.49 Billion | 1631.41 Billion | 793.5 Billion | 446.62 Billion |
| Net Receivables | 175.64 Billion | 177.75 Billion | 157.35 Billion | 186.7 Billion | 105.76 Billion | 109.18 Billion |
| Inventory | - | 3035.61 Billion | 1993.2 Billion | 2311.91 Billion | 1272.54 Billion | -6601.18 Billion |
| Other Current Assets | -2856.12 Billion | -3035.61 Billion | -1993.2 Billion | -2311.91 Billion | -1272.54 Billion | 6601.18 Billion |
| Total Non-Current Assets | 10735.55 Billion | 7342.81 Billion | 6558.03 Billion | 7301.21 Billion | 5612.65 Billion | 5066.33 Billion |
| Net PPE | 32.64 Billion | 32.65 Billion | 33.75 Billion | 9.28 Billion | 14.06 Billion | 8.34 Billion |
| Good Will And Intangible Assets | 43.34 Billion | 40.78 Billion | 26.25 Billion | 24.04 Billion | 23.65 Billion | 24.71 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.34 Billion | 40.78 Billion | 26.25 Billion | 24.04 Billion | 23.65 Billion | 24.71 Billion |
| Long-Term Investments | 341.98 Billion | 7269.37 Billion | 6498.02 Billion | 7267.88 Billion | 5574.92 Billion | 5033.27 Billion |
| Tax Assets | 11585.25 Billion | 10233.05 Billion | 8806.12 Billion | 9167.9 Billion | 7030.72 Billion | 6601.18 Billion |
| Other Non Current Assets | -12003.23 Billion | -10233.05 Billion | -8806.12 Billion | -9167.9 Billion | -7030.72 Billion | -6601.18 Billion |
| Other Assets | - | 1580.1 Billion | 1535.26 Billion | 1006.05 Billion | 814.98 Billion | 1163.03 Billion |
| Total Liabilities | 10307.45 Billion | 2389.39 Billion | 2710.89 Billion | 2008.51 Billion | 1299.95 Billion | 1563.7 Billion |
| Total Current Liabilities | 6155.7 Billion | 4692.88 Billion | 4824.19 Billion | 5114.29 Billion | 3353.19 Billion | 15.13 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 23.09 Billion | 24.98 Billion | 11.76 Billion | - |
| Short Term Debt | 6155.7 Billion | 4692.88 Billion | 4824.19 Billion | 5114.29 Billion | 3353.19 Billion | 492.7 Billion |
| Deferred Revenue | - | 57.54 Billion | 43.24 Billion | 27.45 Billion | 32.77 Billion | - |
| Other Current Liabilities | -6155.7 Billion | -4750.42 Billion | -4867.43 Billion | -5141.75 Billion | -3385.96 Billion | -477.57 Billion |
| Total Non Current Liabilities | 3748.83 Billion | 2389.39 Billion | 2710.89 Billion | 2008.51 Billion | 1299.95 Billion | 1563.7 Billion |
| Long-Term Debt | 839.7 Billion | 2389.39 Billion | 2710.89 Billion | 2008.51 Billion | 1299.95 Billion | 1563.7 Billion |
| Deferred Revenue Non Current | 31.89 Billion | 57.54 Billion | 43.24 Billion | 27.45 Billion | 32.77 Billion | 5778.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2852.81 Billion | -71.79 Billion | -50.17 Billion | -36.71 Billion | -46.5 Billion | -1563.7 Billion |
| Other Liabilities | 402.91 Billion | -4692.88 Billion | -4824.19 Billion | -5114.29 Billion | -3353.19 Billion | -15.13 Billion |
| Total Equity | 5610.95 Billion | 3636.74 Billion | 4615.46 Billion | 4469.69 Billion | 989.24 Billion | 886.91 Billion |
| Stock Holders Equity | 1277.8 Billion | 1224.64 Billion | 1160.7 Billion | 1065.78 Billion | 989.23 Billion | 886.91 Billion |
| Common Stock | 158.56 Billion | 158.56 Billion | 158.56 Billion | 146.68 Billion | 146.68 Billion | 146.68 Billion |
| Retained Earnings | 61.52 Billion | 568.14 Billion | 509.35 Billion | 415.34 Billion | 352.58 Billion | 293.51 Billion |
| Accumulated other comprehensive income | 653.84 Billion | 570.45 Billion | 479.85 Billion | 419.33 Billion | 369.8 Billion | 822.41 Billion |
| Common Stock Equity | 1277.8 Billion | 1224.64 Billion | 1160.7 Billion | 1065.78 Billion | 989.23 Billion | 886.91 Billion |
| Capital Lease Obligation | 18.22 Billion | 20.6 Billion | 23.29 Billion | 4.56 Billion | 7.51 Billion | - |
| Total Investments | 2172.88 Billion | 7269.37 Billion | 6498.02 Billion | 7267.88 Billion | 5574.92 Billion | 5033.27 Billion |
| Total Debt | 7013.63 Billion | 2389.39 Billion | 2710.89 Billion | 2008.51 Billion | 1299.95 Billion | 1563.7 Billion |
| Net Debt | 6164.05 Billion | 1257.02 Billion | 2155.41 Billion | 1334.57 Billion | 802.63 Billion | 1215.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12121.27 Billion | 12529.11 Billion | 11585.25 Billion | 11585.25 Billion | 12529.81 Billion | 12317.87 Billion |
| Total Current Assets | 653.6 Billion | - | - | - | 1794.89 Billion | 1884.39 Billion |
| Cash And Short Term Investments | 2271.38 Billion | 2398.27 Billion | 2680.48 Billion | 2680.48 Billion | 1310.25 Billion | 1075.92 Billion |
| Cash and Cash Equivalents | 691.8 Billion | 850.2 Billion | 849.58 Billion | 849.58 Billion | 1310.25 Billion | 1075.92 Billion |
| Short Term Investments | 1579.57 Billion | 1548.07 Billion | 1830.89 Billion | 1830.89 Billion | 2061.47 Billion | 2083.66 Billion |
| Net Receivables | 706.02 Billion | 886.81 Billion | 175.64 Billion | 175.64 Billion | 484.63 Billion | 808.47 Billion |
| Inventory | - | - | - | - | 3558.14 Billion | 3815.11 Billion |
| Other Current Assets | -2977.41 Billion | -3285.08 Billion | -2856.12 Billion | -2856.12 Billion | -3558.14 Billion | -3815.11 Billion |
| Total Non-Current Assets | 11467.66 Billion | - | - | - | 9170.3 Billion | 8735.26 Billion |
| Net PPE | 32.05 Billion | 31.05 Billion | 32.64 Billion | 32.64 Billion | 33.01 Billion | 31.17 Billion |
| Good Will And Intangible Assets | 42.65 Billion | 40.73 Billion | 43.34 Billion | 43.34 Billion | 42.51 Billion | 44.09 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.65 Billion | 40.73 Billion | 43.34 Billion | 43.34 Billion | 42.51 Billion | 44.09 Billion |
| Long-Term Investments | - | 338.94 Billion | 341.98 Billion | 341.98 Billion | 9094.78 Billion | 8659.99 Billion |
| Tax Assets | - | - | - | 11585.25 Billion | - | - |
| Other Non Current Assets | 11392.95 Billion | -410.73 Billion | -417.97 Billion | -12003.23 Billion | -9170.3 Billion | -8735.26 Billion |
| Other Assets | - | 12529.11 Billion | 11585.25 Billion | 11585.25 Billion | 1564.61 Billion | 1698.21 Billion |
| Total Liabilities | 10829.63 Billion | 11251.33 Billion | 10307.45 Billion | 10307.45 Billion | 3456.83 Billion | 3387.03 Billion |
| Total Current Liabilities | 5675.96 Billion | 5954.47 Billion | 6155.7 Billion | 6155.7 Billion | 6316.15 Billion | 6180.65 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5675.96 Billion | 5954.47 Billion | 6155.7 Billion | 6155.7 Billion | 6316.15 Billion | 6180.65 Billion |
| Deferred Revenue | - | - | - | - | - | 53.62 Billion |
| Other Current Liabilities | -5675.96 Billion | -5954.47 Billion | -6155.7 Billion | -6155.7 Billion | -6316.15 Billion | -6234.27 Billion |
| Total Non Current Liabilities | 4516.8 Billion | 4916.62 Billion | 3748.83 Billion | 3748.83 Billion | 3456.83 Billion | 3387.03 Billion |
| Long-Term Debt | 1037.97 Billion | 987.57 Billion | 839.7 Billion | 839.7 Billion | 3456.83 Billion | 3387.03 Billion |
| Deferred Revenue Non Current | 25.43 Billion | 27.03 Billion | 31.89 Billion | 31.89 Billion | 35.95 Billion | 53.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3424.61 Billion | -1041.16 Billion | 2852.81 Billion | 2852.81 Billion | -58.36 Billion | -79.85 Billion |
| Other Liabilities | 636.85 Billion | 380.23 Billion | 402.91 Billion | 402.91 Billion | -6316.15 Billion | -6180.65 Billion |
| Total Equity | 1291.64 Billion | 1277.78 Billion | 1277.8 Billion | 5610.95 Billion | 1272.6 Billion | 1266.88 Billion |
| Stock Holders Equity | 1291.64 Billion | 1277.78 Billion | 1277.8 Billion | 1277.8 Billion | 1272.6 Billion | 1266.88 Billion |
| Common Stock | 158.56 Billion | 158.56 Billion | 158.56 Billion | 158.56 Billion | 158.56 Billion | 158.56 Billion |
| Retained Earnings | 37.93 Billion | 22.96 Billion | 61.52 Billion | 61.52 Billion | 600.81 Billion | 591.45 Billion |
| Accumulated other comprehensive income | 691.27 Billion | 692.38 Billion | 653.84 Billion | 653.84 Billion | 649.09 Billion | 652.74 Billion |
| Common Stock Equity | 1291.64 Billion | 1277.78 Billion | 1277.8 Billion | 1277.8 Billion | 1272.6 Billion | 1266.88 Billion |
| Capital Lease Obligation | 16.66 Billion | 16.25 Billion | 18.22 Billion | 18.22 Billion | 20.11 Billion | 20.21 Billion |
| Total Investments | 1579.57 Billion | 1887.01 Billion | 2172.88 Billion | 2172.88 Billion | 9094.78 Billion | 8659.99 Billion |
| Total Debt | 6730.59 Billion | 6958.31 Billion | 7013.63 Billion | 7013.63 Billion | 3456.83 Billion | 3387.03 Billion |
| Net Debt | 6038.79 Billion | 6108.1 Billion | 6164.05 Billion | 6164.05 Billion | 2146.57 Billion | 2311.11 Billion |
600854
PYLON
052020
0374
VABK
SFES