Hyundai Mobis Co.,Ltd (KRX:012330)

Hyundai Mobis Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	5,445,768	5,643,065	4,922,378	5,441,729	5,224,726	4,632,606	4,788,492	5,220,535	6,194,749	5,743,250	5,079,414	4,890,818	4,810,939	5,167,420	4,088,248	4,451,637	5,415,944	4,744,727	4,155,989	3,888,706
Trading Asset Securities	6,934,872	6,957,092	6,891,336	6,258,786	5,821,190	6,060,289	5,851,738	4,735,424	4,477,560	4,271,375	4,123,326	4,749,303	5,311,167	5,341,681	5,643,199	6,503,758	5,672,433	6,626,734	6,684,549	6,863,603
Cash & Short-Term Investments	12,380,640	12,600,157	11,813,714	11,700,515	11,045,916	10,692,895	10,640,230	9,955,959	10,672,309	10,014,625	9,202,740	9,640,121	10,122,106	10,509,101	9,731,447	10,955,395	11,088,377	11,371,461	10,840,538	10,752,309
Cash Growth (YoY)	12.08%	17.84%	11.03%	17.52%	3.50%	6.77%	15.62%	3.28%	5.44%	-4.71%	-5.43%	-12.01%	-8.71%	-7.58%	-10.23%	1.89%	0.83%	-1.81%	-5.72%	-2.95%
Accounts Receivable	11,561,126	11,230,184	10,221,063	10,429,509	10,385,887	10,840,664	9,914,279	9,154,302	9,176,144	9,096,503	9,737,107	9,890,582	10,425,443	9,993,788	9,774,889	8,788,013	8,379,603	7,684,375	7,823,336	6,903,319
Other Receivables	869,502	1,002,858	710,071	626,037	584,642	884,557	481,809	525,024	520,155	883,089	414,539	433,431	415,075	689,347	376,914	193,487	296,131	466,991	310,303	566,320
Receivables	12,432,408	12,235,274	10,932,887	11,057,304	10,972,505	11,727,169	10,397,864	9,680,999	9,697,956	10,046,241	10,216,591	10,391,236	10,905,789	10,772,982	10,236,274	8,985,046	8,678,543	8,154,170	8,136,443	7,472,452
Inventory	7,501,120	7,067,139	6,861,834	6,785,873	6,611,051	6,852,801	6,762,941	6,065,860	6,043,567	5,920,777	5,511,638	5,642,316	5,516,436	5,337,768	5,267,166	5,493,388	4,980,771	4,653,761	4,274,966	3,953,384
Prepaid Expenses	525,957	498,364	470,289	541,892	486,695	511,929	531,405	597,122	473,968	496,604	537,181	144,908	98,009	98,088	356,204	127,897	103,451	81,450	63,947	73,533
Other Current Assets	192,526	160,448	237,340	78,894	74,716	87,677	85,192	100,582	121,626	81,017	97,004	399,704	397,109	341,711	68,630	307,365	258,782	277,019	236,468	176,953
Total Current Assets	33,032,651	32,561,382	30,316,064	30,164,478	29,190,883	29,872,471	28,417,632	26,400,522	27,009,426	26,559,264	25,565,154	26,218,285	27,039,449	27,059,650	25,659,721	25,869,091	25,109,924	24,537,861	23,552,362	22,428,631
Property, Plant & Equipment	13,607,773	13,388,416	13,073,376	12,825,886	12,423,410	12,568,469	12,564,403	11,908,929	11,824,118	11,419,022	11,010,725	10,590,304	10,277,757	9,917,406	9,786,084	9,899,365	9,686,518	9,539,556	9,489,729	9,429,538
Long-Term Investments	26,552,294	25,737,279	24,788,532	24,618,995	24,034,541	23,871,870	23,436,025	21,855,085	21,732,265	20,634,288	19,897,215	19,988,664	19,134,684	18,371,636	18,026,115	18,640,450	17,311,426	16,568,805	16,494,315	16,399,003
Goodwill	-	-	680,030	-	-	-	655,026	-	-	-	653,330	-	-	-	652,282	-	-	-	652,262	-
Other Intangible Assets	1,284,442	1,273,737	353,382	1,236,102	1,194,457	1,184,402	352,493	1,124,168	1,065,583	1,041,367	297,771	1,008,990	989,107	972,747	263,813	916,057	912,458	914,884	262,209	917,215
Long-Term Accounts Receivable	-	25	-	-	-	-	-	-	-	325	121	122	166	-	-	339	-	120	1	199
Long-Term Deferred Tax Assets	290,231	279,615	273,366	271,502	237,744	223,617	233,410	191,340	210,881	233,266	237,519	235,541	218,902	198,029	180,565	288,760	260,661	244,396	257,646	269,229
Long-Term Deferred Charges	-	-	232,216	-	-	-	159,671	-	-	-	83,249	-	-	-	48,970	-	-	-	1,404	-
Other Long-Term Assets	687,327	676,351	683,239	714,517	599,150	772,155	776,426	743,489	759,701	893,117	837,526	770,350	796,034	799,139	786,217	653,316	951,265	668,202	674,050	323,050
Total Assets	75,455,709	73,917,161	70,400,532	69,831,818	67,680,554	68,494,788	66,596,905	62,225,393	62,603,828	60,783,874	58,585,845	58,815,461	58,459,303	57,318,941	55,406,698	56,360,191	54,321,794	52,571,639	51,482,537	49,863,783

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	8,300,435	7,785,356	6,691,432	7,019,753	7,254,952	7,265,012	6,747,586	6,218,873	6,938,889	6,997,857	6,504,423	7,103,438	7,301,217	7,194,327	6,606,432	6,033,947	5,878,690	5,787,887	5,378,198	4,807,984
Accrued Expenses	1,358,522	1,091,974	796,577	1,420,132	1,131,907	878,900	584,511	702,092	791,319	587,981	462,527	604,190	609,907	448,990	338,606	444,798	440,484	371,023	306,637	351,477
Short-Term Debt	1,359,449	799,397	796,093	915,279	676,953	604,385	647,813	591,428	550,708	541,630	557,834	876,968	1,665,515	1,634,078	1,490,500	1,882,045	1,654,302	1,364,108	1,205,825	966,077
Current Portion of Long-Term Debt	221,680	164,046	330,971	517,648	377,196	449,549	423,371	354,366	599,389	884,020	982,310	704,497	538,846	438,238	291,032	601,589	494,140	388,841	378,650	381,592
Current Portion of Leases	179,832	185,677	179,614	175,680	167,850	165,493	145,865	137,296	139,641	132,569	124,981	130,813	124,786	112,746	101,982	112,435	107,047	102,808	91,170	95,649
Current Income Taxes Payable	347,085	411,689	365,504	344,843	370,633	532,527	524,594	419,280	389,147	355,805	226,196	176,996	243,525	279,409	246,708	233,598	239,561	259,957	243,889	149,699
Current Unearned Revenue	17,399	18,744	13,964	10,807	7,568	19,372	11,667	14,811	22,149	18,914	21,482	11,206	17,251	19,892	12,846	14,828	12,511	37,180	22,547	18,500
Other Current Liabilities	3,885,163	3,975,863	3,836,991	3,324,889	3,133,410	3,915,557	3,659,775	3,041,532	3,150,436	3,326,960	3,173,073	2,596,112	2,347,308	2,545,457	2,388,064	2,260,290	2,258,433	2,417,897	2,450,071	2,092,532
Total Current Liabilities	15,669,565	14,432,746	13,011,146	13,729,031	13,120,469	13,830,795	12,745,182	11,479,678	12,581,678	12,845,736	12,052,826	12,204,220	12,848,355	12,673,137	11,476,170	11,583,530	11,085,168	10,729,701	10,076,987	8,863,510
Long-Term Debt	1,035,743	1,985,385	1,818,510	1,783,639	1,882,972	2,014,840	1,927,485	1,719,679	1,566,524	1,015,518	692,062	867,709	1,035,961	1,307,930	1,462,049	1,405,900	1,420,435	1,582,692	1,587,545	1,698,255
Long-Term Leases	674,816	678,702	542,895	547,293	384,856	420,691	409,912	369,191	408,089	429,344	393,427	410,968	407,892	301,993	297,004	326,952	325,291	286,981	247,841	254,711
Long-Term Unearned Revenue	188,283	162,834	145,651	123,253	103,731	89,866	73,499	68,466	66,491	61,292	55,672	61,127	55,023	52,029	51,296	43,268	40,272	34,322	36,105	36,655
Pension & Post-Retirement Benefits	20,766	20,273	19,207	27,698	22,338	18,509	16,671	35,527	26,613	22,252	14,543	14,408	12,881	12,163	11,205	19,893	16,488	14,230	12,476	33,720
Long-Term Deferred Tax Liabilities	5,416,160	5,286,386	4,952,963	4,896,793	4,653,733	4,668,130	4,521,376	4,360,920	4,296,184	4,038,453	3,849,502	3,938,193	3,770,729	3,631,466	3,513,616	3,937,535	3,710,140	3,476,594	3,400,090	3,346,247
Other Long-Term Liabilities	766,010	702,902	697,365	827,314	809,850	796,500	784,548	895,050	893,785	881,916	872,514	874,334	872,927	818,851	787,726	775,679	790,724	774,268	764,019	807,264
Total Liabilities	23,771,343	23,269,228	21,187,737	21,935,021	20,977,949	21,839,331	20,478,673	18,928,511	19,839,364	19,294,511	17,930,546	18,370,959	19,003,768	18,797,569	17,599,066	18,092,757	17,388,518	16,898,788	16,125,063	15,040,362

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969
Additional Paid-In Capital	1,350,898	1,350,898	1,350,316	1,340,449	1,340,449	1,340,449	1,340,449	1,339,179	1,336,302	1,336,302	1,336,302	1,335,443	1,335,356	1,335,356	1,335,356	1,339,285	1,372,186	1,372,186	1,372,186	1,372,186
Retained Earnings	46,813,943	45,752,010	45,224,557	44,740,535	43,952,535	43,459,160	42,911,192	41,779,965	40,955,923	40,130,278	39,639,529	39,252,923	38,349,469	37,500,186	36,979,291	36,127,496	35,700,795	34,928,046	34,679,467	34,143,749
Treasury Stock	-770,950	-354,390	-355,258	-659,754	-571,878	-750,795	-571,878	-605,571	-681,939	-778,094	-681,939	-853,967	-724,977	-724,977	-568,475	-455,743	-866,756	-866,756	-866,756	-862,310
Comprehensive Income & Other	3,750,960	3,361,383	2,456,854	1,944,293	1,451,356	2,077,866	1,910,063	255,724	628,368	287,661	-150,570	196,919	-17,399	-88,874	-438,031	752,244	151,794	-334,376	-402,967	-403,619
Total Common Equity	51,635,820	50,600,870	49,167,438	47,856,492	46,663,431	46,617,649	46,080,795	43,260,266	42,729,623	41,467,116	40,634,291	40,422,287	39,433,418	38,512,660	37,799,110	38,254,251	36,848,988	35,590,069	35,272,899	34,740,975
Minority Interest	48,419	46,936	45,230	40,178	39,047	37,681	37,310	36,489	34,714	22,120	20,881	22,088	21,990	8,585	8,395	13,056	84,161	82,655	84,448	82,319
Shareholders' Equity	51,684,366	50,647,933	49,212,795	47,896,797	46,702,605	46,655,457	46,118,232	43,296,882	42,764,464	41,489,363	40,655,299	40,444,502	39,455,535	38,521,372	37,807,632	38,267,434	36,933,276	35,672,851	35,357,474	34,823,421
Total Liabilities & Equity	75,455,709	73,917,161	70,400,532	69,831,818	67,680,554	68,494,788	66,596,905	62,225,393	62,603,828	60,783,874	58,585,845	58,815,461	58,459,303	57,318,941	55,406,698	56,360,191	54,321,794	52,571,639	51,482,537	49,863,783

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	3,471,520	3,813,207	3,668,083	3,939,539	3,489,827	3,654,958	3,554,446	3,171,960	3,264,351	3,003,081	2,750,614	2,990,955	3,773,000	3,794,985	3,642,567	4,328,921	4,001,215	3,725,430	3,511,031	3,396,284
Net Cash (Debt)	8,909,120	8,786,950	8,145,631	7,760,976	7,556,089	7,037,937	7,085,784	6,783,999	7,407,958	7,011,544	6,452,126	6,649,166	6,349,106	6,714,116	6,088,880	6,626,474	7,087,162	7,646,031	7,329,507	7,356,025
Net Cash Growth (YoY)	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	100215.12	98533.52	91512.96	87016.07	84546.28	77942.88	78420.11	75367.48	82273.19	77416.78	71251.32	73167.21	69688.28	73638.88	65845.78	72505.01	77837.14	83978.61	80486.38	80352.55
Filing Date Shares Outstanding	88.47	89.18	89.18	89	89.29	89.8	90.49	90.01	90.01	90.29	90.67	90.56	91.11	91.11	92.01	92.43	91.05	91.05	91.05	91.27
Total Common Shares Outstanding	88.47	89.18	89.18	89	89.29	89.8	90.49	90.01	90.01	90.29	90.67	90.56	91.11	91.11	92.01	92.43	91.05	91.05	91.05	91.27
Working Capital	17,363,086	18,128,636	17,304,918	16,435,447	16,070,414	16,041,676	15,672,450	14,920,844	14,427,748	13,713,528	13,512,328	14,014,065	14,191,094	14,386,513	14,183,551	14,285,561	14,024,756	13,808,160	13,475,375	13,565,121
Book Value Per Share	583682.68	567397.84	551347.97	537703.49	522601.60	519141.91	509232.72	480623.47	474728.00	459288.04	448162.56	446383.01	432810.31	422704.32	410814.51	413867.07	404723.30	390896.23	387412.65	380642.26
Tangible Book Value	50,351,378	49,327,133	48,134,026	46,620,390	45,468,974	45,433,247	45,073,276	42,136,098	41,664,040	40,425,749	39,683,190	39,413,297	38,444,311	37,539,913	36,883,015	37,338,194	35,936,530	34,675,185	34,358,428	33,823,760
Tangible Book Value Per Share	569163.56	553115.17	539759.61	523814.95	509224.42	505952.21	498098.76	468133.91	462889.32	447753.90	437672.70	435240.74	421954.14	412027.72	400858.05	403956.38	394701.51	380847.78	377368.75	370592.72
Land	-	-	4,003,623	-	-	-	4,001,798	-	-	-	3,968,295	-	-	-	3,910,349	-	-	-	3,907,771	-
Buildings	-	-	5,613,344	-	-	-	5,326,844	-	-	-	3,896,788	-	-	-	3,598,797	-	-	-	3,475,282	-
Machinery	-	-	8,488,089	-	-	-	7,862,357	-	-	-	6,856,388	-	-	-	6,963,517	-	-	-	6,595,761	-
Construction In Progress	-	-	1,601,802	-	-	-	1,679,125	-	-	-	1,818,255	-	-	-	1,058,535	-	-	-	856,698	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error