Hyundai Mobis Co.,Ltd (KRX:012330)

Hyundai Mobis Co.,Ltd Balance Sheet

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
Cash & Equivalents	5,441,729	4,788,492	5,079,414	4,088,248	4,155,989	4,202,436
Trading Asset Securities	6,258,786	5,851,738	4,123,326	5,643,199	6,684,549	7,296,097
Cash & Short-Term Investments	11,700,515	10,640,230	9,202,740	9,731,447	10,840,538	11,498,533
Cash Growth	17.52%	15.62%	-5.43%	-10.23%	-5.72%	3.49%
Accounts Receivable	10,429,509	9,914,279	9,737,107	9,774,889	7,823,336	7,554,726
Other Receivables	626,037	481,809	414,539	376,914	310,303	576,962
Receivables	11,057,304	10,397,864	10,216,591	10,236,274	8,136,443	8,134,504
Inventory	6,785,873	6,762,941	5,511,638	5,267,166	4,274,966	3,057,205
Prepaid Expenses	541,892	531,405	537,181	356,204	63,947	49,479
Other Current Assets	78,894	85,192	97,004	68,630	236,468	163,222
Total Current Assets	30,164,478	28,417,632	25,565,154	25,659,721	23,552,362	22,902,943
Property, Plant & Equipment	12,825,886	12,564,403	11,010,725	9,786,084	9,489,729	9,041,072
Long-Term Investments	24,618,995	23,436,025	19,897,215	18,026,115	16,494,315	15,037,042
Goodwill	-	655,026	653,330	652,282	652,262	640,277
Other Intangible Assets	1,236,102	352,493	297,771	263,813	262,209	238,744
Long-Term Accounts Receivable	-	-	121	-	1	183
Long-Term Deferred Tax Assets	271,502	233,410	237,519	180,565	257,646	258,796
Long-Term Deferred Charges	-	159,671	83,249	48,970	1,404	2,266
Other Long-Term Assets	714,517	776,426	837,526	786,217	674,050	284,807
Total Assets	69,831,818	66,596,905	58,585,845	55,406,698	51,482,537	48,497,676
Accounts Payable	7,019,753	6,747,586	6,504,423	6,606,432	5,378,198	5,306,977
Accrued Expenses	1,420,132	584,511	462,527	338,606	306,637	243,559
Short-Term Debt	915,279	647,813	557,834	1,490,500	1,205,825	1,404,622
Current Portion of Long-Term Debt	517,648	423,371	982,310	291,032	378,650	454,832
Current Portion of Leases	175,680	145,865	124,981	101,982	91,170	80,575
Current Income Taxes Payable	344,843	524,594	226,196	246,708	243,889	258,425
Current Unearned Revenue	10,807	11,667	21,482	12,846	22,547	10,990
Other Current Liabilities	3,324,889	3,659,775	3,173,073	2,388,064	2,450,071	2,322,209
Total Current Liabilities	13,729,031	12,745,182	12,052,826	11,476,170	10,076,987	10,082,189
Long-Term Debt	1,783,639	1,927,485	692,062	1,462,049	1,587,545	1,135,522
Long-Term Leases	547,293	409,912	393,427	297,004	247,841	213,995
Long-Term Unearned Revenue	123,253	73,499	55,672	51,296	36,105	27,889
Pension & Post-Retirement Benefits	27,698	16,671	14,543	11,205	12,476	12,242
Long-Term Deferred Tax Liabilities	4,896,793	4,521,376	3,849,502	3,513,616	3,400,090	3,005,777
Other Long-Term Liabilities	827,314	784,548	872,514	787,726	764,019	691,939
Total Liabilities	21,935,021	20,478,673	17,930,546	17,599,066	16,125,063	15,169,553
Common Stock	490,969	490,969	490,969	490,969	490,969	490,969
Additional Paid-In Capital	1,340,449	1,340,449	1,336,302	1,335,356	1,372,186	1,371,182
Retained Earnings	44,740,535	42,911,192	39,639,529	36,979,291	34,679,467	32,851,281
Treasury Stock	-659,754	-571,878	-681,939	-568,475	-866,756	-559,886
Comprehensive Income & Other	1,944,293	1,910,063	-150,570	-438,031	-402,967	-901,005
Total Common Equity	47,856,492	46,080,795	40,634,291	37,799,110	35,272,899	33,252,541
Minority Interest	40,178	37,310	20,881	8,395	84,448	75,455
Shareholders' Equity	47,896,797	46,118,232	40,655,299	37,807,632	35,357,474	33,328,123
Total Liabilities & Equity	69,831,818	66,596,905	58,585,845	55,406,698	51,482,537	48,497,676
Total Debt	3,939,539	3,554,446	2,750,614	3,642,567	3,511,031	3,289,546
Net Cash (Debt)	7,760,976	7,085,784	6,452,126	6,088,880	7,329,507	8,208,987
Net Cash Growth	14.40%	9.82%	5.97%	-16.93%	-10.71%	1.22%
Net Cash Per Share	86423.17	78517.46	70958.19	66551.74	79909.74	87986.61
Filing Date Shares Outstanding	89	90.49	90.67	92.01	91.05	92.52
Total Common Shares Outstanding	89	90.49	90.67	92.01	91.05	92.52
Working Capital	16,435,447	15,672,450	13,512,328	14,183,551	13,475,375	12,820,754
Book Value Per Share	537703.49	509232.72	448162.56	410814.51	387412.65	359401.09
Tangible Book Value	46,620,390	45,073,276	39,683,190	36,883,015	34,358,428	32,373,520
Tangible Book Value Per Share	523814.95	498098.76	437672.70	400858.05	377368.75	349900.42
Land	-	4,001,798	3,968,295	3,910,349	3,907,771	3,774,694
Buildings	-	5,326,844	3,896,788	3,598,797	3,475,282	3,229,217
Machinery	-	7,862,357	6,856,388	6,963,517	6,595,761	5,960,413
Construction In Progress	-	1,679,125	1,818,255	1,058,535	856,698	815,709

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