Skip to main content
logo
Hyundai Mobis Co.,Ltd (KRX:012330)
South Korea flag South Korea · Delayed Price · Currency is KRW
380,000
-3,500 (-0.91%)
Last updated: Oct 6, 2026, 3:00 PM KST

Hyundai Mobis Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
16,324,69615,560,51315,397,92015,031,93215,936,24114,752,03414,710,65614,001,80814,655,30713,869,22414,672,19914,230,24415,684,94414,666,97414,994,49913,295,53212,308,05211,308,21011,611,4149,989,890
Revenue Growth
2.44%5.48%4.67%7.36%8.74%6.37%0.26%-1.60%-6.56%-5.44%-2.15%7.03%27.44%29.70%29.14%33.09%19.67%15.20%8.76%-0.02%
Gross Profit
2,406,0082,149,2902,440,2892,129,1862,198,2112,062,2352,312,5122,303,2671,827,8361,619,0131,826,1331,764,9931,740,7851,430,2631,779,2741,577,3271,386,8751,243,6781,471,5561,277,370
Operating Income
975,158802,648930,600780,299870,000776,683986,420908,556636,107542,660523,914690,208663,767418,093661,623575,958403,331386,873529,273457,598
Net Income
1,058,526881,504762,846929,408932,4161,030,9571,278,529919,624996,204861,106652,004997,846931,448841,318641,521556,018768,587519,020551,927533,905
Earnings Per Share
11906.939884.858570.2710420.5210432.9511417.5214149.7910216.6511063.909507.767200.1310980.2710223.649227.386937.486083.798441.265700.556060.795832.04
EPS Growth
14.13%-13.42%-39.43%1.99%-5.70%20.09%96.52%-6.95%8.22%3.04%3.79%80.48%21.12%61.87%14.46%4.32%16.31%-12.15%1.12%39.83%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
12,380,64012,600,15711,813,71411,700,51511,045,91610,692,89510,640,2309,955,95910,672,30910,014,6259,202,7409,640,12110,122,10610,509,1019,731,44710,955,39511,088,37711,371,46110,840,53810,752,309
Total Debt
3,471,5203,813,2073,668,0833,939,5393,489,8273,654,9583,554,4463,171,9603,264,3513,003,0812,750,6142,990,9553,773,0003,794,9853,642,5674,328,9214,001,2153,725,4303,511,0313,396,284
Net Cash (Debt)
8,909,1208,786,9508,145,6317,760,9767,556,0897,037,9377,085,7846,783,9997,407,9587,011,5446,452,1266,649,1666,349,1066,714,1166,088,8806,626,4747,087,1627,646,0317,329,5077,356,025
Net Cash Growth
17.91%24.85%14.96%14.40%2.00%0.38%9.82%2.03%16.68%4.43%5.97%0.34%-10.41%-12.19%-16.93%-9.92%-11.11%-10.35%-10.71%-6.36%
Net Cash Per Share
100215.1298533.5291512.9687016.0784546.2877942.8878420.1175367.4882273.1977416.7871251.3273167.2169688.2873638.8865845.7872505.0177837.1483978.6180486.3880352.55

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,216,2601,116,722737,9171,061,3092,045,956627,333895,448230,5481,397,9371,728,761888,9361,740,119966,1541,747,422840,699-3,946579,213738,096453,663479,375
Capital Expenditures
-287,934-368,426-391,880-356,965-321,307-277,618-533,610-589,280-545,625-535,565-613,215-525,876-357,575-305,221-464,330-266,365-144,735-258,965-232,231-287,164
Free Cash Flow
928,326748,296346,037704,3441,724,649349,715361,838-358,732852,3121,193,196275,7211,214,243608,5791,442,201376,369-270,311434,478479,131221,432192,211
Free Cash Flow Growth
-46.17%113.97%-4.37%-102.35%-70.69%31.23%-40.05%-17.27%-26.74%-40.07%201.00%69.97%--46.26%3.08%162.34%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
14.74%13.81%15.85%14.16%13.79%13.98%15.72%16.45%12.47%11.67%12.45%12.40%11.10%9.75%11.87%11.86%11.27%11.00%12.67%12.79%
Operating Margin
5.97%5.16%6.04%5.19%5.46%5.27%6.71%6.49%4.34%3.91%3.57%4.85%4.23%2.85%4.41%4.33%3.28%3.42%4.56%4.58%
Pretax Margin
8.30%8.30%6.74%8.39%8.44%9.97%8.99%9.33%9.64%8.81%5.66%9.29%7.98%7.10%4.17%7.06%8.58%6.56%6.21%7.25%
Profit Margin
6.48%5.67%4.95%6.18%5.85%6.99%8.69%6.57%6.80%6.21%4.44%7.01%5.94%5.74%4.28%4.18%6.25%4.59%4.75%5.34%
FCF Margin
5.69%4.81%2.25%4.69%10.82%2.37%2.46%-2.56%5.82%8.60%1.88%8.53%3.88%9.83%2.51%-2.03%3.53%4.24%1.91%1.92%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
1500.000-5000.0001500.000--6000.000-------4000.000---4000.000
Dividend Per Share Growth
---16.67%-----------0%----
Dividend Yield
1.60%-1.77%2.55%--2.64%-------2.12%---1.70%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
12.289.618.976.396.085.585.275.716.416.726.236.427.137.017.477.267.638.629.859.85
Forward PE
10.027.687.846.336.165.584.925.196.206.365.466.176.536.575.755.666.127.257.377.42
P/FCF Ratio
16.359.5710.508.4912.1719.5610.43-6.367.026.026.029.829.9318.21-13.6511.5113.7414.98
PS Ratio
0.720.540.540.440.430.410.370.340.390.400.360.370.360.360.360.360.400.450.560.57