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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	60,430,863	57,236,995	59,254,361	51,906,293	41,702,184	36,626,504
Revenue Growth (YoY)	5.65%	-3.40%	14.16%	24.47%	13.86%	-3.74%
Cost of Revenue	51,728,719	49,174,367	52,492,187	45,919,139	36,437,646	31,922,266
Gross Profit	8,702,144	8,062,628	6,762,174	5,987,154	5,264,538	4,704,238
Selling, General & Admin	3,442,383	3,240,605	2,874,407	2,589,769	2,057,008	1,861,763
Research & Development	1,846,646	1,748,567	1,592,483	1,370,854	1,167,418	1,012,183
Operating Expenses	5,288,742	4,988,885	4,466,192	3,959,369	3,223,749	2,873,852
Operating Income	3,413,402	3,073,743	2,295,982	2,027,785	2,040,789	1,830,386
Interest Expense	-168,030	-129,284	-150,110	-75,646	-38,621	-54,543
Interest & Investment Income	434,367	453,809	398,488	254,283	133,022	170,739
Earnings From Equity Investments	1,577,751	1,787,722	1,844,741	1,221,570	922,245	378,005
Currency Exchange Gain (Loss)	156,379	111,597	-20,573	32,109	64,543	-113,841
Other Non Operating Income (Expenses)	39,874	14,343	40,005	-1,841	114,888	6,274
EBT Excluding Unusual Items	5,453,743	5,311,930	4,408,533	3,458,260	3,236,866	2,217,020
Gain (Loss) on Sale of Investments	-2,208	924	31,447	-26,462	-7,967	4,288
Gain (Loss) on Sale of Assets	-5,993	-500	9,373	-11,316	-28,089	-6,609
Asset Writedown	-45,205	-47,878	-4,499	-57,870	-6,268	-96,719
Pretax Income	5,400,337	5,264,476	4,444,854	3,362,612	3,194,542	2,117,980
Income Tax Expense	1,224,792	1,204,315	1,021,545	875,368	832,068	591,130
Earnings From Continuing Operations	4,175,545	4,060,161	3,423,309	2,487,244	2,362,474	1,526,850
Net Income to Company	4,175,545	4,060,161	3,423,309	2,487,244	2,362,474	1,526,850
Minority Interest in Earnings	-4,051	-4,519	-693	-1,990	-10,186	2,296
Net Income	4,171,494	4,055,642	3,422,616	2,485,254	2,352,288	1,529,146
Preferred Dividends & Other Adjustments	5.18	0.18	0.15	108	102	66
Net Income to Common	4,171,489	4,055,642	3,422,616	2,485,146	2,352,186	1,529,080
Net Income Growth	21.65%	18.50%	37.72%	5.65%	53.83%	-33.25%
Shares Outstanding (Basic)	90	90	91	91	92	93
Shares Outstanding (Diluted)	90	90	91	91	92	93
Shares Change (YoY)	-0.55%	-0.75%	-0.61%	-0.25%	-1.69%	-1.29%
EPS (Basic)	46452.06	44940.50	37640.71	27162.76	25644.64	16389.18
EPS (Diluted)	46452.06	44940.50	37640.71	27162.76	25644.64	16389.18
EPS Growth	22.32%	19.39%	38.57%	5.92%	56.47%	-32.37%
Free Cash Flow	3,140,546	2,048,614	3,540,744	1,019,667	1,686,967	1,380,828
Free Cash Flow Per Share	34971.88	22700.66	38939.84	11145.01	18392.11	14800.17
Dividend Per Share	7500.000	6000.000	-	4000.000	4000.000	4000.000
Gross Margin	14.40%	14.09%	11.41%	11.53%	12.62%	12.84%
Operating Margin	5.65%	5.37%	3.88%	3.91%	4.89%	5.00%
Profit Margin	6.90%	7.09%	5.78%	4.79%	5.64%	4.17%
Free Cash Flow Margin	5.20%	3.58%	5.97%	1.96%	4.04%	3.77%
EBITDA	4,539,903	4,058,389	3,222,029	2,925,850	2,877,647	2,685,969
EBITDA Margin	7.51%	7.09%	5.44%	5.64%	6.90%	7.33%
D&A For EBITDA	1,126,501	984,646	926,047	898,065	836,858	855,583
EBIT	3,413,402	3,073,743	2,295,982	2,027,785	2,040,789	1,830,386
EBIT Margin	5.65%	5.37%	3.88%	3.91%	4.89%	5.00%
Effective Tax Rate	22.68%	22.88%	22.98%	26.03%	26.05%	27.91%
Advertising Expenses	-	77,028	80,381	71,871	64,702	57,065

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.