Hyundai Mobis Co.,Ltd (KRX:012330)
South Korea · Delayed Price · Currency is KRW 439,500
-9,000 (-2.01%)
Last updated: Feb 5, 2026, 10:01 AM KST
Hyundai Mobis Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 4,171,494 | 4,055,642 | 3,422,616 | 2,485,254 | 2,352,288 | 1,529,146 |
Depreciation & Amortization | 1,126,501 | 984,646 | 926,047 | 898,065 | 836,858 | 855,583 |
Loss (Gain) From Sale of Assets | 1,692 | -389 | -9,615 | 11,316 | 28,089 | 6,609 |
Asset Writedown & Restructuring Costs | 40,585 | 43,258 | 4,499 | 57,870 | 6,268 | 96,719 |
Loss (Gain) From Sale of Investments | 2,196 | -936 | -39,784 | 20,775 | 12,722 | -2,865 |
Loss (Gain) on Equity Investments | -1,577,750 | -1,787,721 | -1,844,743 | -1,221,570 | -922,245 | -378,005 |
Provision & Write-off of Bad Debts | 476 | 499 | 517 | 1,497 | 1,263 | 1,443 |
Other Operating Activities | 1,205,153 | 1,670,051 | 1,134,833 | 664,920 | 747,543 | 599,690 |
Change in Accounts Receivable | -899,740 | 334,580 | 104,663 | -1,985,045 | 367,949 | -718,566 |
Change in Inventory | -430,787 | -1,056,550 | -171,769 | -869,869 | -1,087,333 | -93,027 |
Change in Accounts Payable | 471,646 | -254,489 | -184,765 | 1,189,259 | -517,107 | 606,982 |
Change in Other Net Operating Assets | 518,580 | 264,103 | 2,000,132 | 901,590 | 782,514 | -26,972 |
Operating Cash Flow | 4,630,046 | 4,252,694 | 5,342,631 | 2,154,062 | 2,608,809 | 2,476,737 |
Operating Cash Flow Growth | 9.04% | -20.40% | 148.03% | -17.43% | 5.33% | -6.33% |
Capital Expenditures | -1,489,500 | -2,204,080 | -1,801,887 | -1,134,395 | -921,842 | -1,095,909 |
Sale of Property, Plant & Equipment | 132,198 | 116,453 | 37,937 | 78,073 | 58,752 | 45,522 |
Cash Acquisitions | -6,430 | 244,315 | - | - | -148,808 | - |
Sale (Purchase) of Intangibles | -167,108 | -157,317 | -110,853 | -86,390 | -31,695 | -23,108 |
Investment in Securities | -2,373,571 | -2,739,052 | -670,585 | -427,439 | -893,963 | -180,677 |
Other Investing Activities | -15,775 | 24,998 | -11,817 | -41,024 | -18,471 | -8,723 |
Investing Cash Flow | -3,869,643 | -4,589,092 | -2,541,385 | -1,603,980 | -1,953,379 | -1,256,765 |
Long-Term Debt Issued | - | 2,184,019 | 3,936,037 | 6,612,108 | 5,287,032 | 4,369,948 |
Long-Term Debt Repaid | - | -1,869,794 | -5,167,692 | -6,638,306 | -5,357,169 | -4,084,949 |
Net Debt Issued (Repaid) | 197,842 | 314,225 | -1,231,655 | -26,198 | -70,137 | 284,999 |
Repurchase of Common Stock | -392,398 | -162,990 | -302,972 | -244,166 | -428,640 | -234,853 |
Dividends Paid | -583,383 | -406,219 | -367,157 | -368,100 | -463,628 | -282,072 |
Other Financing Activities | - | - | 12,383 | - | - | - |
Financing Cash Flow | -777,939 | -254,984 | -1,889,401 | -638,464 | -962,405 | -231,926 |
Foreign Exchange Rate Adjustments | 238,730 | 300,460 | 79,321 | 20,641 | 260,528 | -127,587 |
Net Cash Flow | 221,194 | -290,922 | 991,166 | -67,741 | -46,447 | 860,459 |
Free Cash Flow | 3,140,546 | 2,048,614 | 3,540,744 | 1,019,667 | 1,686,967 | 1,380,828 |
Free Cash Flow Growth | 60.03% | -42.14% | 247.24% | -39.56% | 22.17% | -25.55% |
Free Cash Flow Margin | 5.20% | 3.58% | 5.97% | 1.96% | 4.04% | 3.77% |
Free Cash Flow Per Share | 34971.88 | 22700.66 | 38939.84 | 11145.01 | 18392.11 | 14800.17 |
Cash Interest Paid | 144,108 | 114,390 | 121,697 | 56,594 | 33,748 | 49,395 |
Cash Income Tax Paid | 1,145,750 | 671,973 | 766,976 | 749,777 | 594,202 | 505,733 |
Levered Free Cash Flow | 1,202,687 | 188,980 | 715,382 | -1,127,769 | 86,444 | 607,321 |
Unlevered Free Cash Flow | 1,307,705 | 269,782 | 809,201 | -1,080,490 | 110,582 | 641,410 |
Change in Working Capital | -340,301 | -712,356 | 1,748,261 | -764,065 | -453,977 | -231,583 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.