Hyundai Mobis Co.,Ltd (KRX: 012330)

Hyundai Mobis Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	57,198,538	59,254,361	51,906,293	41,702,184	36,626,504	38,048,768
Revenue	57,198,538	59,254,361	51,906,293	41,702,184	36,626,504	38,048,768
Revenue Growth (YoY)	-3.99%	14.16%	24.47%	13.86%	-3.74%	8.25%
Cost of Revenue	49,622,289	52,492,187	45,919,139	36,437,646	31,922,266	32,819,599
Gross Profit	7,576,249	6,762,174	5,987,154	5,264,538	4,704,238	5,229,169
Selling, General & Admin	3,199,030	2,874,407	2,589,769	2,057,008	1,861,763	1,904,552
Research & Development	1,766,680	1,592,483	1,370,854	1,167,418	1,012,183	965,360
Operating Expenses	4,965,012	4,466,192	3,959,369	3,223,749	2,873,852	2,869,795
Operating Income	2,611,237	2,295,982	2,027,785	2,040,789	1,830,386	2,359,374
Interest Expense	-125,684	-150,110	-75,646	-38,621	-54,543	-75,005
Interest & Investment Income	436,631	398,488	254,283	133,022	170,739	229,688
Earnings From Equity Investments	1,864,875	1,844,741	1,221,570	922,245	378,005	708,894
Currency Exchange Gain (Loss)	-58,337	-20,573	32,109	64,543	-113,841	-323
Other Non Operating Income (Expenses)	44,382	40,005	-1,841	114,888	6,274	52,607
EBT Excluding Unusual Items	4,773,104	4,408,533	3,458,260	3,236,866	2,217,020	3,275,235
Gain (Loss) on Sale of Investments	2,744	31,447	-26,462	-7,967	4,288	13,857
Gain (Loss) on Sale of Assets	9,679	9,373	-11,316	-28,089	-6,609	-4,090
Asset Writedown	-14,258	-4,499	-57,870	-6,268	-96,719	-70,708
Pretax Income	4,771,269	4,444,854	3,362,612	3,194,542	2,117,980	3,214,294
Income Tax Expense	1,338,611	1,021,545	875,368	832,068	591,130	919,983
Earnings From Continuing Operations	3,432,658	3,423,309	2,487,244	2,362,474	1,526,850	2,294,311
Net Income to Company	3,432,658	3,423,309	2,487,244	2,362,474	1,526,850	2,294,311
Minority Interest in Earnings	-3,597	-693	-1,990	-10,186	2,296	-3,641
Net Income	3,429,061	3,422,616	2,485,254	2,352,288	1,529,146	2,290,670
Preferred Dividends & Other Adjustments	149.99	150	108	102	66	0.1
Net Income to Common	3,428,911	3,422,466	2,485,146	2,352,186	1,529,080	2,290,670
Net Income Growth	0.49%	37.72%	5.65%	53.83%	-33.24%	21.28%
Shares Outstanding (Basic)	90	91	91	92	93	95
Shares Outstanding (Diluted)	90	91	91	92	93	95
Shares Change (YoY)	-1.22%	-0.61%	-0.25%	-1.69%	-1.29%	-0.19%
EPS (Basic)	37974.91	37639.06	27162.76	25644.64	16389.18	24234.32
EPS (Diluted)	37974.91	37639.06	27162.76	25644.64	16389.18	24234.32
EPS Growth	1.73%	38.57%	5.92%	56.47%	-32.37%	21.51%
Free Cash Flow	1,962,497	3,540,744	1,019,667	1,686,967	1,380,828	1,854,609
Free Cash Flow Per Share	21734.49	38939.84	11145.01	18392.11	14800.17	19620.98
Dividend Per Share	5500.000	4500.000	4000.000	4000.000	4000.000	4000.000
Dividend Growth	37.50%	12.50%	0%	0%	0%	0%
Gross Margin	13.25%	11.41%	11.53%	12.62%	12.84%	13.74%
Operating Margin	4.57%	3.87%	3.91%	4.89%	5.00%	6.20%
Profit Margin	5.99%	5.78%	4.79%	5.64%	4.17%	6.02%
Free Cash Flow Margin	3.43%	5.98%	1.96%	4.05%	3.77%	4.87%
EBITDA	3,569,135	3,222,029	2,925,850	2,877,647	2,685,969	3,180,466
EBITDA Margin	6.24%	5.44%	5.64%	6.90%	7.33%	8.36%
D&A For EBITDA	957,898	926,047	898,065	836,858	855,583	821,092
EBIT	2,611,237	2,295,982	2,027,785	2,040,789	1,830,386	2,359,374
EBIT Margin	4.57%	3.87%	3.91%	4.89%	5.00%	6.20%
Effective Tax Rate	28.06%	22.98%	26.03%	26.05%	27.91%	28.62%
Advertising Expenses	-	80,381	71,871	64,702	57,065	69,379

Source: S&P Capital IQ. Standard template. Financial Sources.