Subscribe

Hyundai Motor Securities Co., Ltd. (001500.KS)

KRW7,900.00 -130.00 (-1.62%)
KR KSC Financial Services Financial - Capital Markets
Address 32 Gukjegeumyung-ro 2-gil
Seoul, KR
CEO Hyung Keun Bae
Website hmsec.com
IPO 2000-01-04
ISIN KR7001500008

Explore sections of this company profile

Description

Hyundai Motor Securities Co., Ltd., established in 1955 and based in Seoul, South Korea, offers a comprehensive range of financial solutions to both individual and institutional investors. For private clients, including high-net-worth and ultra-high-net-worth individuals, the firm provides brokerage and advisory services for stocks and derivatives, manages wrap account portfolios, and delivers specialized wealth and tax planning, along with the sale of various investment products. Institutional investors are supported with extensive brokerage for equities, derivatives, and futures, in addition to the distribution of institutional financial instruments like trusts, money market funds, and repurchase agreements. The company's investment banking division is highly active in corporate finance, encompassing equity offerings, asset-backed securities (ABS), real estate project financing (PF) and its securitization, infrastructure projects (BTL/BTO, offshore SOC), structured financing, asset securitization, real estate sales, initial public offering (IPO) advisory, debt capital markets (DCM), and the management of private equity funds. Furthermore, Hyundai Motor Securities engages in principal investments, overseeing CMA/RP portfolios, making fixed-income based investments, and facilitating the issuance, management, and brokerage of over-the-counter (OTC) derivatives. Its dedicated research department provides crucial market insights through macroeconomic forecasts, stock market outlooks, industry analyses, fixed-income strategies, corporate credit assessments, and valuation analyses. Finally, the company offers a complete suite of retirement and pension services for individuals and organizations. This includes designing pension plans, consulting on portfolios and asset allocation, managing contracts and payments, providing actuarial and advisory support, developing and implementing systems, and operating specialized call centers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
KRW7,900.00 -130.00 (-1.62%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
303.5K
Beta
0.82
Float Shares
31.05M
Free Float %
50.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.26% -11.03% -15.98% -27.05% +17.24% +20.51% +32.04% +15.44% -26.81% +2.18% +54.77%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7,900.00
DCF (Unlevered) 14,417.41 +82.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.29
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +3.4% Q1'26: -18.4% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +11.4% Q1'26: +2.9% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +21.3% Q1'26: -242.8% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +49.5% Q1'26: +72.8% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +3.2% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +43.3% Q1'26: +75.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    23.90× Q1'26: 20.28× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 8% × Ke + 92% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15,658.65 Current price: 7,900.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
366.70B
est: 281.00B (+30.5%)
407.94B
est: 258.00B (+58.1%)
491.88B
est: 273.00B (+80.2%)
595.54B
est: 273.00B (+118.1%)
281.00B
281.00B – 281.00B
+2.9% YoY
258.00B
258.00B – 258.00B
-8.2% YoY
273.00B
273.00B – 273.00B
+5.8% YoY
EBITDA
126.28B
est: 71.94B (+75.5%)
165.97B
est: 66.05B (+151.3%)
128.71B
est: 69.89B (+84.2%)
81.84B
est: 69.89B (+17.1%)
82.87B
82.87B – 82.87B
+18.6% YoY
76.09B
76.09B – 76.09B
-8.2% YoY
80.51B
80.51B – 80.51B
+5.8% YoY
EBIT
117.34B
est: 64.15B (+82.9%)
156.70B
est: 58.90B (+166.0%)
115.35B
est: 62.33B (+85.1%)
65.35B
est: 62.33B (+4.9%)
74.00B
74.00B – 74.00B
+18.7% YoY
67.95B
67.95B – 67.95B
-8.2% YoY
71.90B
71.90B – 71.90B
+5.8% YoY
Net Income
84.30B
est: 77.43B (+8.9%)
117.75B
est: 81.11B (+45.2%)
87.10B
est: 83.44B (+4.4%)
53.51B
est: 83.44B (-35.9%)
110.99B
110.99B – 110.99B
+33.0% YoY
116.27B
116.27B – 116.27B
+4.8% YoY
119.60B
119.60B – 119.60B
+2.9% YoY
SGA
24.47B
est: 18.20B (+34.4%)
26.16B
est: 16.71B (+56.5%)
32.08B
est: 17.69B (+81.4%)
35.41B
est: 17.69B (+100.2%)
18.47B
18.47B – 18.47B
+4.4% YoY
16.95B
16.95B – 16.95B
-8.2% YoY
17.94B
17.94B – 17.94B
+5.8% YoY
EPS
2,739.27
est: 1,798.54 (+52.3%)
3,332.43
est: 1,884.06 (+76.9%)
2,389.05
est: 1,938.07 (+23.3%)
1,435.77
est: 1,938.07 (-25.9%)
1,798.54
1,798.54 – 1,798.54
-7.2% YoY
1,884.06
1,884.06 – 1,884.06
+4.8% YoY
1,938.07
1,938.07 – 1,938.07
+2.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-28 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-27 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-26 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-29 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-04-28 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-04-27 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-04-24 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 4/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-15 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-14 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-27.01B
OE per share TTM
-379.13
Owner's Yield
-4.59%
Maintenance CapEx ratio
8.54%
Maint CapEx / Avg PPE
5.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
496.47M
Shares Outstanding
61.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sang Keun Jung Head of Financial Strategy Division & Vice President 2B
Hyung Keun Bae Chief Executive Officer, President & Chairman 1B male
Park Cheolmin Head of Information Technology Dept. 939M
Kim Kyung Hwan Head of Investment Finance Dept.
Seok Han MD & Head of Retail Business Division
Yoo Byung-Ha Executive Director & Head of Pension Business Dept.
Choi Hyun Cheol Head of Bond Business Dept.
Young Geun Yang Chief Financial Officer & Inside Director male
GyeHyeok Kwak Head of Corporate Finance male
JunSeok Park Director of Asset Management & Legal Affairs male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits