Hyundai Mobis Co.,Ltd (KRX:012330)
South Korea flag South Korea · Delayed Price · Currency is KRW
299,500
+13,500 (4.72%)
At close: Jun 18, 2025, 3:30 PM KST

Hyundai Mobis Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,632,6064,788,4925,079,4144,088,2484,155,9894,202,436
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Trading Asset Securities
6,060,2895,851,7384,123,3265,643,1996,684,5497,296,097
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Cash & Short-Term Investments
10,692,89510,640,2309,202,7409,731,44710,840,53811,498,533
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Cash Growth
6.77%15.62%-5.43%-10.23%-5.72%3.49%
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Accounts Receivable
10,840,6649,914,2799,737,1079,774,8897,823,3367,554,726
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Other Receivables
884,557481,809414,539376,914310,303576,962
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Receivables
11,727,16910,397,86410,216,59110,236,2748,136,4438,134,504
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Inventory
6,852,8016,762,9415,511,6385,267,1664,274,9663,057,205
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Prepaid Expenses
511,929531,405537,181356,20463,94749,479
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Other Current Assets
87,67785,19297,00468,630236,468163,222
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Total Current Assets
29,872,47128,417,63225,565,15425,659,72123,552,36222,902,943
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Property, Plant & Equipment
12,568,46912,564,40311,010,7259,786,0849,489,7299,041,072
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Long-Term Investments
23,871,87023,436,02519,897,21518,026,11516,494,31515,037,042
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Goodwill
-655,026653,330652,282652,262640,277
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Other Intangible Assets
1,184,402352,493297,771263,813262,209238,744
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Long-Term Accounts Receivable
--121-1183
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Long-Term Deferred Tax Assets
223,617233,410237,519180,565257,646258,796
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Long-Term Deferred Charges
-159,67183,24948,9701,4042,266
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Other Long-Term Assets
772,155776,426837,526786,217674,050284,807
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Total Assets
68,494,78866,596,90558,585,84555,406,69851,482,53748,497,676
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Accounts Payable
7,265,0126,747,5866,504,4236,606,4325,378,1985,306,977
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Accrued Expenses
878,900584,511462,527338,606306,637243,559
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Short-Term Debt
604,385647,813557,8341,490,5001,205,8251,404,622
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Current Portion of Long-Term Debt
449,549423,371982,310291,032378,650454,832
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Current Portion of Leases
165,493145,865124,981101,98291,17080,575
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Current Income Taxes Payable
532,527524,594226,196246,708243,889258,425
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Current Unearned Revenue
19,37211,66721,48212,84622,54710,990
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Other Current Liabilities
3,915,5573,659,7753,173,0732,388,0642,450,0712,322,209
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Total Current Liabilities
13,830,79512,745,18212,052,82611,476,17010,076,98710,082,189
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Long-Term Debt
2,014,8401,927,485692,0621,462,0491,587,5451,135,522
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Long-Term Leases
420,691409,912393,427297,004247,841213,995
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Long-Term Unearned Revenue
89,86673,49955,67251,29636,10527,889
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Long-Term Deferred Tax Liabilities
4,668,1304,521,3763,849,5023,513,6163,400,0903,005,777
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Other Long-Term Liabilities
796,500784,548872,514787,726764,019691,939
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Total Liabilities
21,839,33120,478,67317,930,54617,599,06616,125,06315,169,553
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Common Stock
490,969490,969490,969490,969490,969490,969
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Additional Paid-In Capital
1,340,4491,340,4491,336,3021,335,3561,372,1861,371,182
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Retained Earnings
43,459,16042,911,19239,639,52936,979,29134,679,46732,851,281
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Treasury Stock
-750,795-571,878-681,939-568,475-866,756-559,886
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Comprehensive Income & Other
2,077,8661,910,063-150,570-438,031-402,967-901,005
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Total Common Equity
46,617,64946,080,79540,634,29137,799,11035,272,89933,252,541
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Minority Interest
37,68137,31020,8818,39584,44875,455
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Shareholders' Equity
46,655,45746,118,23240,655,29937,807,63235,357,47433,328,123
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Total Liabilities & Equity
68,494,78866,596,90558,585,84555,406,69851,482,53748,497,676
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Total Debt
3,654,9583,554,4462,750,6143,642,5673,511,0313,289,546
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Net Cash (Debt)
7,037,9377,085,7846,452,1266,088,8807,329,5078,208,987
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Net Cash Growth
0.38%9.82%5.97%-16.93%-10.71%1.22%
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Net Cash Per Share
78053.7778517.4670958.1966551.7479909.7487986.61
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Filing Date Shares Outstanding
90.4990.4990.6792.0191.0592.52
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Total Common Shares Outstanding
90.4990.4990.6792.0191.0592.52
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Working Capital
16,041,67615,672,45013,512,32814,183,55113,475,37512,820,754
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Book Value Per Share
515165.42509232.72448162.56410814.51387412.65359401.09
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Tangible Book Value
45,433,24745,073,27639,683,19036,883,01534,358,42832,373,520
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Tangible Book Value Per Share
502076.76498098.76437672.70400858.05377368.75349900.42
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Land
-4,001,7983,968,2953,910,3493,907,7713,774,694
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Buildings
-5,326,8443,896,7883,598,7973,475,2823,229,217
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Machinery
-7,862,3576,856,3886,963,5176,595,7615,960,413
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Construction In Progress
-1,679,1251,818,2551,058,535856,698815,709
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.