Hyundai Mobis Co.,Ltd (KRX:012330)
South Korea · Delayed Price · Currency is KRW 629,000
-68,000 (-9.76%)
Last updated: Jun 8, 2026, 12:44 PM KST
Hyundai Mobis Co.,Ltd Income Statement
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 |
| 61,926,606 | 61,118,127 | 57,236,995 | 59,254,361 | 51,906,293 | 41,702,184 | |
Revenue Growth (YoY) | 6.55% | 6.78% | -3.40% | 14.16% | 24.47% | 13.86% |
Cost of Revenue | 53,009,630 | 52,288,206 | 49,174,367 | 52,492,187 | 45,919,139 | 36,437,646 |
Gross Profit | 8,916,976 | 8,829,921 | 8,062,628 | 6,762,174 | 5,987,154 | 5,264,538 |
Selling, General & Admin | 3,635,979 | 3,596,004 | 3,240,605 | 2,874,407 | 2,589,769 | 2,057,008 |
Research & Development | 1,897,576 | 1,876,461 | 1,748,567 | 1,592,483 | 1,370,854 | 1,167,418 |
Operating Expenses | 5,533,429 | 5,472,339 | 4,988,885 | 4,466,192 | 3,959,369 | 3,223,749 |
Operating Income | 3,383,547 | 3,357,582 | 3,073,743 | 2,295,982 | 2,027,785 | 2,040,789 |
Interest Expense | -173,864 | -176,539 | -129,284 | -150,110 | -75,646 | -38,621 |
Interest & Investment Income | 415,717 | 420,435 | 453,809 | 398,488 | 254,283 | 133,022 |
Earnings From Equity Investments | 1,217,986 | 1,400,023 | 1,787,722 | 1,844,741 | 1,221,570 | 922,245 |
Currency Exchange Gain (Loss) | 47,517 | 40,897 | 111,597 | -20,573 | 32,109 | 64,543 |
Other Non Operating Income (Expenses) | 93,425 | 118,339 | 14,343 | 40,005 | -1,841 | 114,888 |
EBT Excluding Unusual Items | 4,984,328 | 5,160,737 | 5,311,930 | 4,408,533 | 3,458,260 | 3,236,866 |
Gain (Loss) on Sale of Investments | -2,030 | -666 | 924 | 31,447 | -26,462 | -7,967 |
Gain (Loss) on Sale of Assets | -3,537 | -1,952 | -500 | 9,373 | -11,316 | -28,089 |
Asset Writedown | -42,961 | -42,961 | -47,878 | -4,499 | -57,870 | -6,268 |
Pretax Income | 4,935,800 | 5,115,158 | 5,264,476 | 4,444,854 | 3,362,612 | 3,194,542 |
Income Tax Expense | 1,419,760 | 1,450,422 | 1,204,315 | 1,021,545 | 875,368 | 832,068 |
Earnings From Continuing Operations | 3,516,040 | 3,664,736 | 4,060,161 | 3,423,309 | 2,487,244 | 2,362,474 |
Net Income to Company | 3,516,040 | 3,664,736 | 4,060,161 | 3,423,309 | 2,487,244 | 2,362,474 |
Minority Interest in Earnings | -9,708 | -8,946 | -4,519 | -693 | -1,990 | -10,186 |
Net Income | 3,506,332 | 3,655,790 | 4,055,642 | 3,422,616 | 2,485,254 | 2,352,288 |
Preferred Dividends & Other Adjustments | 163 | 163 | 179 | 0.15 | 108 | 102 |
Net Income to Common | 3,506,169 | 3,655,627 | 4,055,463 | 3,422,616 | 2,485,146 | 2,352,186 |
Net Income Growth | -17.02% | -9.86% | 18.50% | 37.72% | 5.65% | 53.83% |
Shares Outstanding (Basic) | 89 | 89 | 90 | 91 | 91 | 92 |
Shares Outstanding (Diluted) | 89 | 89 | 90 | 91 | 91 | 92 |
Shares Change (YoY) | -1.08% | -0.86% | -0.75% | -0.61% | -0.25% | -1.69% |
EPS (Basic) | 39309.31 | 40860.74 | 44938.52 | 37640.71 | 27162.76 | 25644.64 |
EPS (Diluted) | 39309.31 | 40860.74 | 44938.52 | 37640.71 | 27162.76 | 25644.64 |
EPS Growth | -16.11% | -9.07% | 19.39% | 38.57% | 5.92% | 56.47% |
Free Cash Flow | 3,523,326 | 3,124,745 | 2,048,614 | 3,540,744 | 1,019,667 | 1,686,967 |
Free Cash Flow Per Share | 39501.67 | 34926.81 | 22700.66 | 38939.84 | 11145.01 | 18392.11 |
Dividend Per Share | 6500.000 | 6500.000 | 6000.000 | - | 4000.000 | 4000.000 |
Dividend Growth | 8.33% | 8.33% | - | - | - | - |
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% |
Profit Margin | 5.66% | 5.98% | 7.08% | 5.78% | 4.79% | 5.64% |
Free Cash Flow Margin | 5.69% | 5.11% | 3.58% | 5.97% | 1.96% | 4.04% |
EBITDA | 4,588,093 | 4,525,446 | 4,058,389 | 3,222,029 | 2,925,850 | 2,877,647 |
EBITDA Margin | 7.41% | 7.40% | 7.09% | 5.44% | 5.64% | 6.90% |
D&A For EBITDA | 1,204,546 | 1,167,864 | 984,646 | 926,047 | 898,065 | 836,858 |
EBIT | 3,383,547 | 3,357,582 | 3,073,743 | 2,295,982 | 2,027,785 | 2,040,789 |
EBIT Margin | 5.46% | 5.49% | 5.37% | 3.88% | 3.91% | 4.89% |
Effective Tax Rate | 28.77% | 28.36% | 22.88% | 22.98% | 26.03% | 26.05% |
Advertising Expenses | - | 80,270 | 77,028 | 80,381 | 71,871 | 64,702 |