Hyundai Motor Securities (A001500) Q1 2025 earnings summary

Executive summary

• Total assets increased to 13,594,375 million KRW as of March 31, 2025, up from 11,991,996 million KRW at the end of 2024.

• Net income for Q1 2025 was 19,286 million KRW, a significant rise from 10,186 million KRW in Q1 2024.

• The company maintained a strong capital base with total equity of 1,466,659 million KRW.

Financial highlights

• Operating income for Q1 2025 was 27,100 million KRW, up from 13,140 million KRW in the previous year.

• Earnings per share (EPS) increased to 475 KRW (basic) and 418 KRW (diluted) from 298 KRW and 263 KRW, respectively.

• Return on equity and net margin improved year-over-year, reflecting higher profitability.

• Net cash from operating activities was negative at -919,647 million KRW, while financing activities provided 1,019,825 million KRW.

Outlook and guidance

• The company continues to focus on risk management and capital adequacy, with a net capital ratio of 581.91% as of Q1 2025.

• No specific forward-looking financial guidance was provided, but the company emphasizes maintaining robust liquidity and capital positions.