Hyundai Mobis Co.,Ltd (KRX:012330)
South Korea · Delayed Price · Currency is KRW 373,500
-6,500 (-1.71%)
At close: Oct 7, 2026
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 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 1,058,573 | 881,544 | 762,881 | 929,449 | 932,458 | 1,031,002 | 1,278,585 | 919,665 | 996,248 | 861,144 | 652,004 | 997,846 | 931,411 | 841,355 | 641,629 | 556,018 | 768,587 | 519,020 | 552,029 | 533,905 |
Depreciation & Amortization | 325,511 | 321,696 | 308,567 | 289,434 | 284,849 | 285,014 | 267,204 | 246,227 | 236,290 | 234,925 | 240,456 | 234,827 | 227,762 | 223,002 | 242,771 | 225,162 | 216,014 | 214,118 | 219,425 | 211,353 |
Loss (Gain) From Sale of Assets | 71,171 | -76 | 4,063 | -2,332 | -4,591 | -1,104 | 9,719 | -693 | -2,280 | -7,135 | 149 | -7,144 | -1,605 | -1,015 | 3,290 | 8,699 | 295 | -968 | 34,550 | -2,594 |
Asset Writedown & Restructuring Costs | 36 | 31 | 40,920 | 19 | 1,991 | 31 | 38,544 | 17 | 74 | 4,623 | 9,544 | -5,866 | 65 | 756 | 57,678 | 122 | 59 | 11 | 1,899 | 224 |
Loss (Gain) From Sale of Investments | 3,712 | 345 | 247 | 149 | -10,063 | 10,333 | 1,777 | 192 | -128 | -2,777 | -81 | -4,159 | -13,118 | -22,426 | -1,910 | 7,657 | 10,392 | 4,636 | 6,153 | 5,310 |
Loss (Gain) on Equity Investments | -430,790 | -400,379 | -8,765 | -332,381 | -464,964 | -593,913 | -186,492 | -439,378 | -641,286 | -520,565 | -263,648 | -554,775 | -509,999 | -516,321 | -169,729 | -261,052 | -506,043 | -284,746 | -116,108 | -231,904 |
Provision & Write-off of Bad Debts | -120 | 143 | -198 | -110 | 109 | 153 | 324 | -14 | 194 | -5 | -3 | 101 | -292 | 711 | 6,148 | -4,279 | -84 | -288 | -41 | -92 |
Other Operating Activities | 280,430 | 237,956 | 633,129 | 289,518 | 604,771 | 189,405 | 230,933 | 370,330 | 856,694 | 321,568 | 366,185 | 211,492 | 429,414 | 127,742 | 156,542 | 145,838 | 268,724 | 93,816 | 292,711 | 105,285 |
Change in Accounts Receivable | -109,917 | -699,818 | 280,372 | 159,994 | -186,193 | -840,731 | -338,341 | -148,026 | 29,790 | 791,157 | 19,816 | 601,312 | -507,088 | -9,377 | -1,577,517 | -54,790 | -558,597 | 205,859 | -922,334 | 850,438 |
Change in Inventory | -353,333 | 29,662 | 39,236 | -50,325 | 65,388 | -15,284 | -430,566 | -138,414 | -166,980 | -320,590 | 44,255 | -100,437 | -168,570 | 52,983 | -74,352 | -280,140 | -185,979 | -329,398 | -331,904 | -179,399 |
Change in Accounts Payable | 367,342 | 822,269 | -450,082 | -409,746 | 285,168 | 464,084 | 132,140 | -570,710 | -169,767 | 353,848 | -490,555 | -253,366 | 138,904 | 420,252 | 1,018,796 | -151,178 | -36,176 | 357,817 | 562,355 | -1,146,600 |
Change in Other Net Operating Assets | 3,645 | -76,651 | -872,453 | 187,640 | 537,033 | 98,343 | -108,379 | -8,648 | 259,088 | 12,568 | 310,814 | 620,288 | 439,270 | 629,760 | 537,353 | -196,003 | 602,021 | -41,781 | 154,928 | 333,449 |
Operating Cash Flow | 1,216,260 | 1,116,722 | 737,917 | 1,061,309 | 2,045,956 | 627,333 | 895,448 | 230,548 | 1,397,937 | 1,728,761 | 888,936 | 1,740,119 | 966,154 | 1,747,422 | 840,699 | -3,946 | 579,213 | 738,096 | 453,663 | 479,375 |
Operating Cash Flow Growth (YoY) | -40.55% | 78.01% | -17.59% | 360.34% | 46.36% | -63.71% | 0.73% | -86.75% | 44.69% | -1.07% | 5.74% | - | 66.81% | 136.75% | 85.31% | - | -41.63% | 7.99% | 20.41% | 734.83% |
Investing Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -287,934 | -368,426 | -391,880 | -356,965 | -321,307 | -277,618 | -533,610 | -589,280 | -545,625 | -535,565 | -613,215 | -525,876 | -357,575 | -305,221 | -464,330 | -266,365 | -144,735 | -258,965 | -232,231 | -287,164 |
Sale of Property, Plant & Equipment | 592 | 771 | 8,144 | 25,714 | 18,272 | 14,158 | 74,054 | 8,598 | 13,991 | 19,810 | 5,134 | 20,838 | 2,275 | 9,690 | 47,621 | 1,229 | 14,028 | 15,195 | 16,682 | 27,309 |
Cash Acquisitions | - | - | - | - | - | - | -6,430 | - | 250,745 | - | - | - | - | - | - | - | - | - | -144,692 | 125,903 |
Sale (Purchase) of Intangibles | -32,920 | -22,853 | -47,644 | -56,306 | -32,022 | -26,961 | -51,819 | -47,866 | -38,277 | -19,355 | -39,752 | -36,485 | -20,845 | -13,771 | -62,227 | -10,283 | -8,086 | -5,794 | -7,615 | -9,740 |
Investment in Securities | 76,776 | -46,541 | -532,846 | -489,633 | -378,361 | -370,372 | -1,135,205 | -353,956 | -566,134 | -683,757 | 261,428 | -67,402 | -527,819 | -336,792 | 187,893 | -817,480 | 254,322 | -52,174 | 105,262 | -416,741 |
Other Investing Activities | 1,111 | 7,567 | -14,114 | -1,384 | -2,188 | -1,892 | -10,311 | 3,040 | 5,009 | 27,260 | -1,738 | 1,484 | -6,874 | -4,689 | -7,575 | -4,119 | -13,390 | -15,940 | -3,927 | -6,283 |
Investing Cash Flow | -452,617 | -429,989 | -978,323 | -878,342 | -714,182 | -662,842 | -1,614,277 | -981,614 | -808,597 | -1,184,604 | -391,573 | -602,819 | -900,583 | -646,410 | -302,737 | -1,097,825 | 111,636 | -315,054 | -266,539 | -566,718 |
Financing Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 46,558 | - | - | - | 206,291 | - | - | - | 352,909 | - | - | - | 1,426,962 | - | - | - | 1,404,507 | - | - |
Total Debt Issued | 560,038 | 46,558 | 60,499 | 316,152 | 327,815 | 206,291 | 514,993 | 473,682 | 842,435 | 352,909 | 232,430 | 722,522 | 1,554,123 | 1,426,962 | 1,449,784 | 1,759,385 | 1,998,432 | 1,404,507 | 1,489,885 | 1,404,380 |
Long-Term Debt Repaid | - | -197,992 | - | - | - | -204,834 | - | - | - | -255,414 | - | - | - | -1,433,768 | - | - | - | -1,299,152 | - | - |
Total Debt Repaid | -767,690 | -197,992 | -414,170 | -163,640 | -334,889 | -204,834 | -464,046 | -470,198 | -680,136 | -255,414 | -443,415 | -1,595,016 | -1,695,493 | -1,433,768 | -1,850,713 | -1,635,730 | -1,852,711 | -1,299,152 | -1,355,789 | -1,210,579 |
Net Debt Issued (Repaid) | -207,652 | -151,434 | -353,671 | 152,512 | -7,074 | 1,457 | 50,947 | 3,484 | 162,299 | 97,495 | -210,985 | -872,494 | -141,370 | -6,806 | -400,929 | 123,655 | 145,721 | 105,355 | 134,096 | 193,801 |
Repurchase of Common Stock | -416,560 | - | -22,131 | -87,876 | -125,605 | -178,917 | - | - | -66,835 | -96,155 | -17,480 | -128,990 | - | -156,502 | -244,166 | - | - | - | -58,530 | -146,771 |
Dividends Paid | -446,293 | - | - | -133,850 | -449,533 | - | - | -90,013 | -316,206 | - | - | -91,114 | -276,043 | - | -1 | -91,050 | -277,049 | - | - | -91,777 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | -1 | - | 12,384 | - | 87,449 | -87,449 | - | - | 1 | - |
Financing Cash Flow | -1,070,505 | -151,434 | -375,802 | -69,214 | -582,212 | -177,460 | 50,947 | -86,529 | -220,742 | 1,340 | -228,466 | -1,092,598 | -405,029 | -163,308 | -557,647 | -54,844 | -131,328 | 105,355 | 75,567 | -44,747 |
Net Cash Flow
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 109,565 | 185,388 | 96,857 | 103,250 | -157,442 | 57,083 | 235,839 | -136,619 | 82,901 | 118,339 | -80,301 | 35,177 | -17,023 | 141,468 | -343,704 | 192,308 | 111,696 | 60,341 | 4,592 | 135,011 |
Net Cash Flow | -197,297 | 720,687 | -519,351 | 217,003 | 592,120 | -155,886 | -432,043 | -974,214 | 451,499 | 663,836 | 188,596 | 79,879 | -356,481 | 1,079,172 | -363,389 | -964,307 | 671,217 | 588,738 | 267,283 | 2,921 |
Free Cash Flow
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 928,326 | 748,296 | 346,037 | 704,344 | 1,724,649 | 349,715 | 361,838 | -358,732 | 852,312 | 1,193,196 | 275,721 | 1,214,243 | 608,579 | 1,442,201 | 376,369 | -270,311 | 434,478 | 479,131 | 221,432 | 192,211 |
Free Cash Flow Growth (YoY) | -46.17% | 113.97% | -4.37% | - | 102.35% | -70.69% | 31.23% | - | 40.05% | -17.27% | -26.74% | - | 40.07% | 201.00% | 69.97% | - | -46.26% | 3.08% | 162.34% | - |
Free Cash Flow Margin | 5.69% | 4.81% | 2.25% | 4.69% | 10.82% | 2.37% | 2.46% | -2.56% | 5.82% | 8.60% | 1.88% | 8.53% | 3.88% | 9.83% | 2.51% | -2.03% | 3.53% | 4.24% | 1.91% | 1.92% |
Free Cash Flow Per Share | 10442.37 | 8391.11 | 3887.59 | 7897.10 | 19297.37 | 3872.98 | 4004.55 | -3985.37 | 9465.82 | 13174.47 | 3044.81 | 13361.49 | 6679.81 | 15817.73 | 4070.09 | -2957.67 | 4771.80 | 5262.44 | 2431.58 | 2099.59 |
Levered Free Cash Flow | 512,183 | 527,049 | -31,745 | 238,595 | 769,905 | 119,945 | 74,242 | -845,721 | 242,432 | 718,028 | 5,942 | 390,023 | -97,234 | 416,651 | -295,618 | -440,427 | -593,577 | 201,853 | 249,752 | -369,728 |
Unlevered Free Cash Flow | 548,323 | 552,355 | -3,675 | 266,808 | 796,981 | 146,923 | 96,994 | -825,870 | 261,900 | 736,759 | 26,444 | 415,759 | -71,465 | 438,462 | -279,655 | -425,879 | -584,137 | 209,181 | 256,023 | -363,433 |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 61,839 | 53,943 | 99,141 | 37,187 | 35,844 | 34,017 | 37,060 | 27,811 | 27,566 | 21,953 | 25,523 | 25,990 | 54,138 | 16,046 | 5,111 | 23,969 | 18,645 | 8,869 | 9,369 | 7,200 |
Cash Income Tax Paid | 353,590 | 212,825 | 249,625 | 265,116 | 406,437 | 287,974 | 186,223 | 159,512 | 208,995 | 117,243 | 135,944 | 253,580 | 234,362 | 143,090 | 71,329 | 329,151 | 200,172 | 149,125 | 31,319 | 211,074 |
Change in Working Capital | -92,263 | 75,462 | -1,002,927 | -112,437 | 701,396 | -293,588 | -745,146 | -865,798 | -47,869 | 836,983 | -115,670 | 867,797 | -97,484 | 1,093,618 | -95,720 | -682,111 | -178,731 | 192,497 | -536,955 | -142,112 |