Hyundai Mobis Co.,Ltd (KRX:012330)
South Korea
· Delayed Price · Currency is KRW 267,500
-12,000 (-4.29%)
At close: Mar 28, 2025, 3:30 PM KST
Hyundai Mobis Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,788,492 | 5,079,414 | 4,088,248 | 4,155,989 | 4,202,436 | Upgrade
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| Trading Asset Securities | 5,851,738 | 4,123,326 | 5,643,199 | 6,684,549 | 7,296,097 | Upgrade
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| Cash & Short-Term Investments | 10,640,230 | 9,202,740 | 9,731,447 | 10,840,538 | 11,498,533 | Upgrade
|
| Cash Growth | 15.62% | -5.43% | -10.23% | -5.72% | 3.49% | Upgrade
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| Accounts Receivable | 9,914,279 | 9,737,107 | 9,774,889 | 7,823,336 | 7,554,726 | Upgrade
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| Other Receivables | 481,809 | 414,539 | 376,914 | 310,303 | 576,962 | Upgrade
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| Receivables | 10,397,864 | 10,216,591 | 10,236,274 | 8,136,443 | 8,134,504 | Upgrade
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| Inventory | 6,762,941 | 5,511,638 | 5,267,166 | 4,274,966 | 3,057,205 | Upgrade
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| Prepaid Expenses | 531,405 | 537,181 | 356,204 | 63,947 | 49,479 | Upgrade
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| Other Current Assets | 85,192 | 97,004 | 68,630 | 236,468 | 163,222 | Upgrade
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| Total Current Assets | 28,417,632 | 25,565,154 | 25,659,721 | 23,552,362 | 22,902,943 | Upgrade
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| Property, Plant & Equipment | 12,564,403 | 11,010,725 | 9,786,084 | 9,489,729 | 9,041,072 | Upgrade
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| Long-Term Investments | 23,436,025 | 19,897,215 | 18,026,115 | 16,494,315 | 15,037,042 | Upgrade
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| Goodwill | 655,026 | 653,330 | 652,282 | 652,262 | 640,277 | Upgrade
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| Other Intangible Assets | 352,493 | 297,771 | 263,813 | 262,209 | 238,744 | Upgrade
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| Long-Term Accounts Receivable | - | 121 | - | 1 | 183 | Upgrade
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| Long-Term Deferred Tax Assets | 233,410 | 237,519 | 180,565 | 257,646 | 258,796 | Upgrade
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| Long-Term Deferred Charges | 159,671 | 83,249 | 48,970 | 1,404 | 2,266 | Upgrade
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| Other Long-Term Assets | 776,426 | 837,526 | 786,217 | 674,050 | 284,807 | Upgrade
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| Total Assets | 66,596,905 | 58,585,845 | 55,406,698 | 51,482,537 | 48,497,676 | Upgrade
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| Accounts Payable | 6,747,586 | 6,504,423 | 6,606,432 | 5,378,198 | 5,306,977 | Upgrade
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| Accrued Expenses | 584,511 | 462,527 | 338,606 | 306,637 | 243,559 | Upgrade
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| Short-Term Debt | 647,813 | 557,834 | 1,490,500 | 1,205,825 | 1,404,622 | Upgrade
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| Current Portion of Long-Term Debt | 423,371 | 982,310 | 291,032 | 378,650 | 454,832 | Upgrade
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| Current Portion of Leases | 145,865 | 124,981 | 101,982 | 91,170 | 80,575 | Upgrade
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| Current Income Taxes Payable | 524,594 | 226,196 | 246,708 | 243,889 | 258,425 | Upgrade
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| Current Unearned Revenue | 11,667 | 21,482 | 12,846 | 22,547 | 10,990 | Upgrade
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| Other Current Liabilities | 3,659,775 | 3,173,073 | 2,388,064 | 2,450,071 | 2,322,209 | Upgrade
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| Total Current Liabilities | 12,745,182 | 12,052,826 | 11,476,170 | 10,076,987 | 10,082,189 | Upgrade
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| Long-Term Debt | 1,927,485 | 692,062 | 1,462,049 | 1,587,545 | 1,135,522 | Upgrade
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| Long-Term Leases | 409,912 | 393,427 | 297,004 | 247,841 | 213,995 | Upgrade
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| Long-Term Unearned Revenue | 73,499 | 55,672 | 51,296 | 36,105 | 27,889 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,521,376 | 3,849,502 | 3,513,616 | 3,400,090 | 3,005,777 | Upgrade
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| Other Long-Term Liabilities | 784,548 | 872,514 | 787,726 | 764,019 | 691,939 | Upgrade
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| Total Liabilities | 20,478,673 | 17,930,546 | 17,599,066 | 16,125,063 | 15,169,553 | Upgrade
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| Common Stock | 490,969 | 490,969 | 490,969 | 490,969 | 490,969 | Upgrade
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| Additional Paid-In Capital | 1,340,449 | 1,336,302 | 1,335,356 | 1,372,186 | 1,371,182 | Upgrade
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| Retained Earnings | 42,911,192 | 39,639,529 | 36,979,291 | 34,679,467 | 32,851,281 | Upgrade
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| Treasury Stock | -571,878 | -681,939 | -568,475 | -866,756 | -559,886 | Upgrade
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| Comprehensive Income & Other | 1,910,063 | -150,570 | -438,031 | -402,967 | -901,005 | Upgrade
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| Total Common Equity | 46,080,795 | 40,634,291 | 37,799,110 | 35,272,899 | 33,252,541 | Upgrade
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| Minority Interest | 37,310 | 20,881 | 8,395 | 84,448 | 75,455 | Upgrade
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| Shareholders' Equity | 46,118,232 | 40,655,299 | 37,807,632 | 35,357,474 | 33,328,123 | Upgrade
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| Total Liabilities & Equity | 66,596,905 | 58,585,845 | 55,406,698 | 51,482,537 | 48,497,676 | Upgrade
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| Total Debt | 3,554,446 | 2,750,614 | 3,642,567 | 3,511,031 | 3,289,546 | Upgrade
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| Net Cash (Debt) | 7,085,784 | 6,452,126 | 6,088,880 | 7,329,507 | 8,208,987 | Upgrade
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| Net Cash Growth | 9.82% | 5.97% | -16.93% | -10.71% | 1.22% | Upgrade
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| Net Cash Per Share | 78517.46 | 70958.19 | 66551.74 | 79909.74 | 87986.61 | Upgrade
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| Filing Date Shares Outstanding | 90.49 | 90.67 | 92.01 | 91.05 | 92.52 | Upgrade
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| Total Common Shares Outstanding | 90.49 | 90.67 | 92.01 | 91.05 | 92.52 | Upgrade
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| Working Capital | 15,672,450 | 13,512,328 | 14,183,551 | 13,475,375 | 12,820,754 | Upgrade
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| Book Value Per Share | 509232.72 | 448162.56 | 410814.51 | 387412.65 | 359401.09 | Upgrade
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| Tangible Book Value | 45,073,276 | 39,683,190 | 36,883,015 | 34,358,428 | 32,373,520 | Upgrade
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| Tangible Book Value Per Share | 498098.76 | 437672.70 | 400858.05 | 377368.75 | 349900.42 | Upgrade
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| Land | 4,001,798 | 3,968,295 | 3,910,349 | 3,907,771 | 3,774,694 | Upgrade
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| Buildings | 5,326,844 | 3,896,788 | 3,598,797 | 3,475,282 | 3,229,217 | Upgrade
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| Machinery | 7,862,357 | 6,856,388 | 6,963,517 | 6,595,761 | 5,960,413 | Upgrade
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| Construction In Progress | 1,679,125 | 1,818,255 | 1,058,535 | 856,698 | 815,709 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.