Hyundai Mobis Co.,Ltd (KRX:012330)
South Korea · Delayed Price · Currency is KRW 496,500
-11,500 (-2.26%)
At close: Aug 7, 2026
Hyundai Mobis Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 61,926,606 | 61,118,127 | 57,236,995 | 59,254,361 | 51,906,293 | 41,702,184 |
Revenue Growth | 6.55% | 6.78% | -3.40% | 14.16% | 24.47% | 13.86% |
Gross Profit Gross Profit Growth | 8,916,976 | 8,829,921 | 8,062,628 | 6,762,174 | 5,987,154 | 5,264,538 |
Operating Income Operating Income Growth | 3,383,547 | 3,357,582 | 3,073,743 | 2,295,982 | 2,027,785 | 2,040,789 |
Net Income Net Income Growth | 3,506,169 | 3,655,627 | 4,055,463 | 3,422,616 | 2,485,146 | 2,352,186 |
Earnings Per Share EPS Growth | 39309.07 | 40860.74 | 44938.52 | 37640.71 | 27162.76 | 25644.64 |
EPS Growth | -16.12% | -9.07% | 19.39% | 38.57% | 5.92% | 56.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Module and Component Manufacturing Business Division Module and Component Manufacturing Business Division Growth | 59,216,234 | 58,702,105 | 54,719,044 | 56,989,556 | 49,034,000 | 38,892,617 |
Parts Business Division for A/S Parts Business Division for A/S Growth | 18,053,548 | 17,842,842 | 16,333,532 | 14,180,693 | 14,193,353 | 11,437,292 |
Consolidation Adjustment Consolidation Adjustment Growth | -15,343,176 | -15,426,820 | -13,815,581 | -11,915,888 | -11,321,060 | -8,627,725 |
Total Total Growth | 61,926,606 | 61,118,127 | 57,236,995 | 59,254,361 | 51,906,293 | 41,702,184 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,600,157 | 11,813,714 | 10,640,230 | 9,202,740 | 9,731,447 | 10,840,538 |
Total Debt Total Debt Growth | 3,813,207 | 3,668,083 | 3,554,446 | 2,750,614 | 3,642,567 | 3,511,031 |
Net Cash (Debt) Net Cash Growth | 8,786,950 | 8,145,631 | 7,085,784 | 6,452,126 | 6,088,880 | 7,329,507 |
Net Cash Growth | 24.85% | 14.96% | 9.82% | 5.97% | -16.93% | -10.71% |
Net Cash Per Share Net Cash Per Share Growth | 98514.03 | 91047.72 | 78517.46 | 70958.19 | 66551.74 | 79909.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,961,904 | 4,472,515 | 4,252,694 | 5,342,631 | 2,154,062 | 2,608,809 |
Capital Expenditures CapEx Growth | -1,438,578 | -1,347,770 | -2,204,080 | -1,801,887 | -1,134,395 | -921,842 |
Free Cash Flow Free Cash Flow Growth | 3,523,326 | 3,124,745 | 2,048,614 | 3,540,744 | 1,019,667 | 1,686,967 |
Free Cash Flow Growth | 192.36% | 52.53% | -42.14% | 247.24% | -39.56% | 22.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.40% | 14.45% | 14.09% | 11.41% | 11.53% | 12.62% |
Operating Margin | 5.46% | 5.49% | 5.37% | 3.88% | 3.91% | 4.89% |
Pretax Margin | 7.97% | 8.37% | 9.20% | 7.50% | 6.48% | 7.66% |
Profit Margin | 5.66% | 5.98% | 7.08% | 5.78% | 4.79% | 5.64% |
FCF Margin | 5.69% | 5.11% | 3.58% | 5.97% | 1.96% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6500.000 | 6500.000 | 6000.000 | - | 4000.000 | 4000.000 |
Dividend Per Share Growth | 0% | 8.33% | - | - | 0% | 0% |
Dividend Yield | 1.28% | 1.76% | 2.63% | - | 2.11% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.63 | 8.97 | 5.27 | 6.23 | 7.47 | 9.85 |
Forward PE | 9.70 | 7.84 | 4.92 | 5.46 | 5.75 | 7.37 |
P/FCF Ratio | 12.57 | 10.50 | 10.43 | 6.02 | 18.21 | 13.74 |
PS Ratio | 0.72 | 0.54 | 0.37 | 0.36 | 0.36 | 0.56 |