Skip to main content
logo
Hyundai Mobis Co.,Ltd (KRX:012330)
South Korea flag South Korea · Delayed Price · Currency is KRW
373,500
-6,500 (-1.71%)
At close: Oct 7, 2026

Hyundai Mobis Co.,Ltd Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
16,324,69615,560,51315,397,92015,031,93215,936,24114,752,03414,710,65614,001,80814,655,30713,869,22414,672,19914,230,24415,684,94414,666,97414,994,49913,295,53212,308,05211,308,21011,611,4149,989,890
Revenue Growth (YoY)
2.44%5.48%4.67%7.36%8.74%6.37%0.26%-1.60%-6.56%-5.44%-2.15%7.03%27.44%29.70%29.14%33.09%19.67%15.20%8.76%-0.02%
Cost of Revenue
13,918,68813,411,22312,957,63112,902,74613,738,03012,689,79912,398,14411,698,54112,827,47112,250,21112,846,06612,465,25113,944,15913,236,71113,215,22511,718,20510,921,17710,064,53210,139,8588,712,520
Gross Profit
2,406,0082,149,2902,440,2892,129,1862,198,2112,062,2352,312,5122,303,2671,827,8361,619,0131,826,1331,764,9931,740,7851,430,2631,779,2741,577,3271,386,8751,243,6781,471,5561,277,370
Selling, General & Admin
925,413901,2611,017,927870,389846,403861,286864,306889,968769,636716,695822,731688,715700,024662,937729,324655,127636,634568,684598,706516,632
Research & Development
505,437445,381491,888478,498481,808424,266462,073504,743422,093359,658480,186386,070376,994349,233389,581346,242346,910288,121344,254303,140
Operating Expenses
1,430,8501,346,6421,509,6891,348,8871,328,2111,285,5521,326,0921,394,7111,191,7291,076,3531,302,2191,074,7851,077,0181,012,1701,117,6511,001,369983,544856,805942,283819,772
Operating Income
975,158802,648930,600780,299870,000776,683986,420908,556636,107542,660523,914690,208663,767418,093661,623575,958403,331386,873529,273457,598
Interest Expense
-57,824-40,490-44,912-45,140-43,322-43,165-36,403-31,763-31,149-29,969-32,803-41,178-41,231-34,898-25,541-23,276-15,104-11,725-10,033-10,071
Interest & Investment Income
108,11299,074103,578107,585105,481103,792117,510115,295108,970112,034100,332104,65791,360102,13995,58565,86550,99041,84344,65032,086
Earnings From Equity Investments
430,796400,5188,765332,382476,321582,555186,493439,377641,287520,565263,646554,775509,999516,321169,730261,051506,043284,746116,108231,904
Currency Exchange Gain (Loss)
41,26356,84723,07045,605-78,00650,227138,552-133,68843,63563,098-31,382-8,59910,2369,172-154,08149,507100,67236,0118,2741,520
Other Non Operating Income (Expenses)
-67,538-26,52364,33341,73013,894-1,608-14,1328,87910,7468,85015,9076,2425,51912,337-56,87326,22923,5245,27971,31313,203
EBT Excluding Unusual Items
1,429,9671,292,0741,085,4341,262,4611,344,3681,468,4841,378,4401,306,6561,409,5961,217,238839,6141,306,1051,239,6501,023,164690,443955,3341,069,456743,027759,585726,240
Gain (Loss) on Sale of Investments
-3,717-339-247-149-1,2951,025-1,789-1941242,783313,34610,84017,230-3,810-7,241-13,197-2,214-1,771-4,062
Gain (Loss) on Sale of Assets
-71,17176-6,412-1,4314,2311,660-10,4532002,6207,133-2747,0931,5241,030-3,290-8,699-295968-34,6282,595
Asset Writedown
-36-31-40,920-29-1,991-31-43,164-17-74-4,623-9,5445,71388-756-57,678-122-59-11-1,899-224
Pretax Income
1,355,0431,291,7801,037,8551,260,8521,345,3131,471,1381,323,0341,306,6451,412,2661,222,531829,8271,322,2571,252,1021,040,668625,665939,2721,055,905741,770721,287724,549
Income Tax Expense
294,813408,728269,775330,352410,905439,39044,145385,412414,598360,160178,441324,144320,093198,867-10,927379,326286,174220,795167,301189,005
Earnings From Continuing Operations
1,060,230883,052768,080930,500934,4081,031,7481,278,889921,233997,668862,371651,386998,113932,009841,801636,592559,946769,731520,975553,986535,544
Net Income to Company
1,060,230883,052768,080930,500934,4081,031,7481,278,889921,233997,668862,371651,386998,113932,009841,801636,592559,946769,731520,975553,986535,544
Minority Interest in Earnings
-1,657-1,508-5,199-1,051-1,950-746-304-1,568-1,420-1,227618-267-598-4465,037-3,928-1,144-1,955-1,957-1,639
Net Income
1,058,573881,544762,881929,449932,4581,031,0021,278,585919,665996,248861,144652,004997,846931,411841,355641,629556,018768,587519,020552,029533,905
Preferred Dividends & Other Adjustments
474035414245564144380.030.04-36.9237107.920.020.030.02101.920.02
Net Income to Common
1,058,526881,504762,846929,408932,4161,030,9571,278,529919,624996,204861,106652,004997,846931,448841,318641,521556,018768,587519,020551,927533,905
Net Income Growth (YoY)
13.53%-14.50%-40.33%1.06%-6.40%19.73%96.09%-7.84%6.95%2.35%1.63%79.46%21.19%62.10%16.23%4.14%15.31%-13.47%-0.86%37.00%
Shares Outstanding (Basic)
8989898989909090909191919191929191919192
Shares Outstanding (Diluted)
8989898989909090909191919191929191919192
Shares Change (YoY)
-0.53%-1.24%-1.49%-0.91%-0.74%-0.30%-0.22%-0.95%-1.17%-0.67%-2.07%-0.57%0.06%0.14%1.54%-0.17%-0.86%-1.50%-1.96%-2.02%
EPS (Basic)
11906.939884.858570.2710420.5210432.9511417.5214149.7910216.6511063.909507.767200.1310980.2710223.649227.386937.486083.798441.265700.556060.795832.04
EPS (Diluted)
11906.939884.858570.2710420.5210432.9511417.5214149.7910216.6511063.909507.767200.1310980.2710223.649227.386937.486083.798441.265700.556060.795832.04
EPS Growth (YoY)
14.13%-13.42%-39.43%1.99%-5.70%20.09%96.52%-6.95%8.22%3.04%3.79%80.48%21.12%61.87%14.46%4.32%16.31%-12.15%1.12%39.83%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
928,326748,296346,037704,3441,724,649349,715361,838-358,732852,3121,193,196275,7211,214,243608,5791,442,201376,369-270,311434,478479,131221,432192,211
Free Cash Flow Per Share
10442.378391.113887.597897.1019297.373872.984004.55-3985.379465.8213174.473044.8113361.496679.8115817.734070.09-2957.674771.805262.442431.582099.59
Dividend Per Share
1500.000-5000.0001500.000--6000.000-------4000.000---4000.000-
Dividend Growth (YoY)
---16.67%-----------0%---0%-
Gross Margin
14.74%13.81%15.85%14.16%13.79%13.98%15.72%16.45%12.47%11.67%12.45%12.40%11.10%9.75%11.87%11.86%11.27%11.00%12.67%12.79%
Operating Margin
5.97%5.16%6.04%5.19%5.46%5.27%6.71%6.49%4.34%3.91%3.57%4.85%4.23%2.85%4.41%4.33%3.28%3.42%4.56%4.58%
Profit Margin
6.48%5.67%4.95%6.18%5.85%6.99%8.69%6.57%6.80%6.21%4.44%7.01%5.94%5.74%4.28%4.18%6.25%4.59%4.75%5.34%
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%
EBITDA
1,300,6691,124,3441,239,1671,069,7331,154,8491,061,6971,253,6241,154,783872,397777,585764,370925,035891,529641,095904,394801,120619,345600,991748,698668,951
EBITDA Margin
7.97%7.23%8.05%7.12%7.25%7.20%8.52%8.25%5.95%5.61%5.21%6.50%5.68%4.37%6.03%6.02%5.03%5.32%6.45%6.70%
D&A For EBITDA
325,511321,696308,567289,434284,849285,014267,204246,227236,290234,925240,456234,827227,762223,002242,771225,162216,014214,118219,425211,353
EBIT
975,158802,648930,600780,299870,000776,683986,420908,556636,107542,660523,914690,208663,767418,093661,623575,958403,331386,873529,273457,598
EBIT Margin
5.97%5.16%6.04%5.19%5.46%5.27%6.71%6.49%4.34%3.91%3.57%4.85%4.23%2.85%4.41%4.33%3.28%3.42%4.56%4.58%
Effective Tax Rate
21.76%31.64%25.99%26.20%30.54%29.87%3.34%29.50%29.36%29.46%21.50%24.51%25.56%19.11%-40.38%27.10%29.77%23.20%26.09%
Advertising Expenses
13,608--14,71116,603--14,442---14,953---15,755---12,452