Hyundai Motor Securities Co. Ltd.
Hyundai Motor Securities Co.,Ltd. provides financial products and services in South Korea. The company offers stock brokerage and advisory services; derivative product brokerage and advisory services; wrap account portfolio management services; and HNW and UHNW wealth management and tax planning services, as well as investment products and advisory services. It also provides institutional equitie… Read more
Hyundai Motor Securities Co. Ltd. (001500) - Net Assets
Latest net assets as of September 2025: ₩1.44 Trillion KRW
Based on the latest financial reports, Hyundai Motor Securities Co. Ltd. (001500) has net assets worth ₩1.44 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩13.09 Trillion) and total liabilities (₩11.65 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.44 Trillion |
| % of Total Assets | 10.98% |
| Annual Growth Rate | 10.11% |
| 5-Year Change | 22.17% |
| 10-Year Change | 80.85% |
| Growth Volatility | 25.48 |
Hyundai Motor Securities Co. Ltd. - Net Assets Trend (1999–2024)
This chart illustrates how Hyundai Motor Securities Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hyundai Motor Securities Co. Ltd. (1999–2024)
The table below shows the annual net assets of Hyundai Motor Securities Co. Ltd. from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.30 Trillion | +1.90% |
| 2023-12-31 | ₩1.28 Trillion | +4.34% |
| 2022-12-31 | ₩1.22 Trillion | +5.51% |
| 2021-12-31 | ₩1.16 Trillion | +8.91% |
| 2020-12-31 | ₩1.07 Trillion | +7.74% |
| 2019-12-31 | ₩989.24 Billion | +11.54% |
| 2018-12-31 | ₩886.92 Billion | +4.92% |
| 2017-12-31 | ₩845.35 Billion | +3.57% |
| 2016-12-31 | ₩816.21 Billion | +13.36% |
| 2015-12-31 | ₩720.00 Billion | +6.84% |
| 2014-12-31 | ₩673.92 Billion | +1.04% |
| 2013-12-31 | ₩667.00 Billion | +16.12% |
| 2009-12-31 | ₩574.40 Billion | +99.01% |
| 2008-12-31 | ₩288.64 Billion | +71.01% |
| 2007-12-31 | ₩168.78 Billion | +47.24% |
| 2006-12-31 | ₩114.63 Billion | +2.30% |
| 2005-12-31 | ₩112.05 Billion | +8.64% |
| 2004-12-31 | ₩103.14 Billion | +1.03% |
| 2003-12-31 | ₩102.08 Billion | +4.16% |
| 2002-12-31 | ₩98.01 Billion | -21.07% |
| 2001-12-31 | ₩124.18 Billion | +3.80% |
| 2000-12-31 | ₩119.63 Billion | +1.97% |
| 1999-12-31 | ₩117.32 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hyundai Motor Securities Co. Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1422.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩621.79 Billion | 47.75% |
| Other Components | ₩680.30 Billion | 52.25% |
| Total Equity | ₩1.30 Trillion | 100.00% |
Hyundai Motor Securities Co. Ltd. Competitors by Market Cap
The table below lists competitors of Hyundai Motor Securities Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hillstone Networks Co Ltd
SHG:688030
|
$231.84 Million |
|
ARTS Group Co Ltd
SHG:603017
|
$231.84 Million |
|
Taimide Tech Inc
TW:3645
|
$231.88 Million |
|
CIMC Vehicles (Group) Co. Ltd.
SHE:301039
|
$231.94 Million |
|
Comptech Composites Corp
SHE:301591
|
$231.70 Million |
|
LIFELINE SPAC I OYJ A EO1
F:0CD
|
$231.66 Million |
|
Takara Leben Co. Ltd
F:TDI
|
$231.64 Million |
|
Shanghai Shine-Link Intl
SHG:603648
|
$231.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hyundai Motor Securities Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,277,802,000,000 to 1,302,095,000,000, a change of 24,293,000,000 (1.9%).
- Net income of 36,150,000,000 contributed positively to equity growth.
- Dividend payments of 15,629,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩36.15 Billion | +2.78% |
| Dividends Paid | ₩15.63 Billion | -1.2% |
| Other Changes | ₩3.77 Billion | +0.29% |
| Total Change | ₩- | 1.90% |
Book Value vs Market Value Analysis
This analysis compares Hyundai Motor Securities Co. Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩28815.18 | ₩11220.00 | x |
| 2018-12-31 | ₩30231.98 | ₩11220.00 | x |
| 2019-12-31 | ₩33719.58 | ₩11220.00 | x |
| 2020-12-31 | ₩36328.97 | ₩11220.00 | x |
| 2021-12-31 | ₩36600.92 | ₩11220.00 | x |
| 2022-12-31 | ₩34761.89 | ₩11220.00 | x |
| 2023-12-31 | ₩36270.83 | ₩11220.00 | x |
| 2024-12-31 | ₩36960.39 | ₩11220.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hyundai Motor Securities Co. Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.69%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 9.21x
- Recent ROE (2.78%) is below the historical average (6.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 37.24% | 31.60% | 0.46x | 2.55x | ₩31.96 Billion |
| 2000 | 9.35% | 15.20% | 0.37x | 1.68x | ₩-778.46 Million |
| 2001 | 8.08% | 14.45% | 0.27x | 2.10x | ₩-2.39 Billion |
| 2003 | 3.21% | 7.44% | 0.21x | 2.02x | ₩-6.93 Billion |
| 2004 | 3.48% | 8.69% | 0.23x | 1.76x | ₩-6.73 Billion |
| 2005 | 10.78% | 12.85% | 0.35x | 2.42x | ₩873.46 Million |
| 2006 | 7.87% | 8.61% | 0.37x | 2.47x | ₩-2.45 Billion |
| 2007 | 5.48% | 9.68% | 0.22x | 2.59x | ₩-7.64 Billion |
| 2008 | 0.50% | 1.06% | 0.11x | 4.18x | ₩-27.43 Billion |
| 2009 | 4.46% | 12.05% | 0.11x | 3.36x | ₩-31.83 Billion |
| 2013 | -1.45% | -3.25% | 0.07x | 6.82x | ₩-76.34 Billion |
| 2014 | 0.98% | 1.92% | 0.06x | 8.30x | ₩-60.78 Billion |
| 2015 | 6.99% | 10.94% | 0.08x | 8.13x | ₩-21.64 Billion |
| 2016 | 4.87% | 21.62% | 0.03x | 7.21x | ₩-41.83 Billion |
| 2017 | 5.94% | 23.45% | 0.03x | 8.31x | ₩-34.33 Billion |
| 2018 | 5.70% | 22.96% | 0.03x | 7.54x | ₩-38.12 Billion |
| 2019 | 7.26% | 28.34% | 0.04x | 7.11x | ₩-27.08 Billion |
| 2020 | 7.91% | 28.50% | 0.03x | 8.60x | ₩-22.28 Billion |
| 2021 | 10.14% | 34.70% | 0.04x | 7.59x | ₩1.68 Billion |
| 2022 | 7.11% | 26.28% | 0.03x | 8.36x | ₩-35.36 Billion |
| 2023 | 4.19% | 21.33% | 0.02x | 9.07x | ₩-74.27 Billion |
| 2024 | 2.78% | 13.69% | 0.02x | 9.21x | ₩-94.06 Billion |
Industry Comparison
This section compares Hyundai Motor Securities Co. Ltd.'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $628,101,058,602
- Average return on equity (ROE) among peers: 5.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hyundai Motor Securities Co. Ltd. (001500) | ₩1.44 Trillion | 37.24% | 8.11x | $231.84 Million |
| Eugene Inv&Sec (001200) | $341.03 Billion | 4.24% | 1.54x | $205.23 Million |
| Bookook Sec (001270) | $226.15 Billion | 5.90% | 0.44x | $175.07 Million |
| Bookook Securities Co Ltd (001275) | $424.04 Billion | 5.85% | 1.85x | $86.29 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $176.58 Billion | 1.45% | 0.78x | $29.65 Million |
| Shinyoung Securities Co. Ltd. (001720) | $1.83 Trillion | 5.93% | 4.66x | $432.69 Million |
| Hanyang Sec (001750) | $432.34 Billion | 18.38% | 2.78x | $115.18 Million |
| Yuhwa Sec (003460) | $411.25 Billion | 4.67% | 0.77x | $51.51 Million |
| Yuhwa Securities Co Ltd (003465) | $498.38 Billion | 0.84% | 0.38x | $50.59 Million |
| Yuanta Sec Kor (003470) | $1.31 Trillion | 0.00% | 10.12x | $303.33 Million |