Hyundai Mobis Co.,Ltd (KRX:012330)
South Korea · Delayed Price · Currency is KRW 452,000
+500 (0.11%)
Last updated: Aug 28, 2026, 9:54 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,632,447 | 3,655,790 | 4,055,642 | 3,422,616 | 2,485,254 | 2,352,288 |
Depreciation & Amortization | 1,245,208 | 1,167,864 | 984,646 | 926,047 | 898,065 | 836,858 |
Loss (Gain) From Sale of Assets | 72,826 | -3,964 | -389 | -9,615 | 11,316 | 28,089 |
Asset Writedown & Restructuring Costs | 41,006 | 42,961 | 43,258 | 4,499 | 57,870 | 6,268 |
Loss (Gain) From Sale of Investments | 4,453 | 666 | -936 | -39,784 | 20,775 | 12,722 |
Loss (Gain) on Equity Investments | -1,172,315 | -1,400,023 | -1,787,721 | -1,844,743 | -1,221,570 | -922,245 |
Provision & Write-off of Bad Debts | -285 | -46 | 499 | 517 | 1,497 | 1,263 |
Other Operating Activities | 1,441,033 | 1,716,823 | 1,779,525 | 1,134,833 | 664,920 | 747,543 |
Change in Accounts Receivable | -63,838 | -281,027 | 334,580 | 104,663 | -1,985,045 | 367,949 |
Change in Inventory | -334,760 | 39,015 | -1,056,550 | -171,769 | -869,869 | -1,087,333 |
Change in Accounts Payable | 329,783 | -110,576 | -254,489 | -184,765 | 1,189,259 | -517,107 |
Change in Other Net Operating Assets | -1,063,350 | -354,968 | 154,629 | 2,000,132 | 901,590 | 782,514 |
Operating Cash Flow | 4,132,208 | 4,472,515 | 4,252,694 | 5,342,631 | 2,154,062 | 2,608,809 |
Operating Cash Flow Growth | 8.76% | 5.17% | -20.40% | 148.03% | -17.43% | 5.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,405,205 | -1,347,770 | -2,204,080 | -1,801,887 | -1,134,395 | -921,842 |
Sale of Property, Plant & Equipment | 35,221 | 66,288 | 116,453 | 37,937 | 78,073 | 58,752 |
Cash Acquisitions | - | - | 244,315 | - | - | -148,808 |
Sale (Purchase) of Intangibles | -159,723 | -162,933 | -157,317 | -110,853 | -86,390 | -31,695 |
Investment in Securities | -992,244 | -1,771,212 | -2,739,052 | -670,585 | -427,439 | -893,963 |
Other Investing Activities | -6,820 | -19,578 | 24,998 | -11,817 | -41,024 | -18,471 |
Investing Cash Flow | -2,739,271 | -3,233,689 | -4,589,092 | -2,541,385 | -1,603,980 | -1,953,379 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 910,757 | 2,184,019 | 3,936,037 | 6,612,108 | 5,287,032 |
Long-Term Debt Repaid | - | -1,117,533 | -1,869,794 | -5,167,692 | -6,638,306 | -5,357,169 |
Net Debt Issued (Repaid) | -560,245 | -206,776 | 314,225 | -1,231,655 | -26,198 | -70,137 |
Repurchase of Common Stock | -526,567 | -414,529 | -162,990 | -302,972 | -244,166 | -428,640 |
Dividends Paid | -580,143 | -583,383 | -406,219 | -367,157 | -368,100 | -463,628 |
Other Financing Activities | - | - | - | 12,383 | - | - |
Financing Cash Flow | -1,666,955 | -1,204,688 | -254,984 | -1,889,401 | -638,464 | -962,405 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 495,060 | 99,748 | 300,460 | 79,321 | 20,641 | 260,528 |
Net Cash Flow | 221,042 | 133,886 | -290,922 | 991,166 | -67,741 | -46,447 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,727,003 | 3,124,745 | 2,048,614 | 3,540,744 | 1,019,667 | 1,686,967 |
Free Cash Flow Growth | 31.27% | 52.53% | -42.14% | 247.24% | -39.56% | 22.17% |
Free Cash Flow Margin | 4.38% | 5.11% | 3.58% | 5.97% | 1.96% | 4.04% |
Free Cash Flow Per Share | 30617.18 | 34926.81 | 22700.66 | 38939.84 | 11145.01 | 18392.11 |
Levered Free Cash Flow | 1,246,082 | 1,096,700 | 188,980 | 715,382 | -1,127,769 | 86,444 |
Unlevered Free Cash Flow | 1,363,811 | 1,207,037 | 269,782 | 809,201 | -1,080,490 | 110,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 252,110 | 206,189 | 114,390 | 121,697 | 56,594 | 33,748 |
Cash Income Tax Paid | 1,081,156 | 1,209,152 | 671,973 | 766,976 | 749,777 | 594,202 |
Change in Working Capital | -1,132,165 | -707,556 | -821,830 | 1,748,261 | -764,065 | -453,977 |