Hyundai Mobis Co.,Ltd (KRX:012330)
452,000
+500 (0.11%)
Last updated: Aug 28, 2026, 9:54 AM KST
Hyundai Mobis Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 39,930,916 | 32,801,295 | 21,366,139 | 21,312,264 | 18,568,338 | 23,172,062 | |
Market Cap Growth | 49.57% | 53.52% | 0.25% | 14.78% | -19.87% | -2.94% |
Enterprise Value | 31,070,342 | 25,080,624 | 14,618,756 | 14,685,313 | 11,955,047 | 15,898,483 |
Last Close Price | 451500.00 | 367561.21 | 227580.65 | 224169.65 | 188824.65 | 235112.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 11.07 | 8.97 | 5.27 | 6.23 | 7.47 | 9.85 |
Forward PE | 8.82 | 7.84 | 4.92 | 5.46 | 5.75 | 7.37 |
PS Ratio | 0.64 | 0.54 | 0.37 | 0.36 | 0.36 | 0.56 |
PB Ratio | 0.77 | 0.67 | 0.46 | 0.52 | 0.49 | 0.66 |
P/TBV Ratio | 0.79 | 0.68 | 0.47 | 0.54 | 0.50 | 0.67 |
P/FCF Ratio | 14.64 | 10.50 | 10.43 | 6.02 | 18.21 | 13.74 |
P/OCF Ratio | 9.66 | 7.33 | 5.02 | 3.99 | 8.62 | 8.88 |
PEG Ratio | 0.85 | 1.23 | 0.89 | 0.61 | 0.42 | 0.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.50 | 0.41 | 0.26 | 0.25 | 0.23 | 0.38 |
EV/EBITDA Ratio | 5.26 | 5.54 | 3.60 | 4.56 | 4.09 | 5.53 |
EV/EBIT Ratio | 6.67 | 7.47 | 4.76 | 6.40 | 5.90 | 7.79 |
EV/FCF Ratio | 11.39 | 8.03 | 7.14 | 4.15 | 11.72 | 9.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.08 | 0.07 | 0.10 | 0.10 |
Debt / EBITDA Ratio | 0.73 | 0.81 | 0.88 | 0.85 | 1.24 | 1.22 |
Debt / FCF Ratio | 1.27 | 1.17 | 1.74 | 0.78 | 3.57 | 2.08 |
Net Debt / Equity Ratio | -0.17 | -0.17 | -0.15 | -0.16 | -0.16 | -0.21 |
Net Debt / EBITDA Ratio | -1.88 | -1.80 | -1.75 | -2.00 | -2.08 | -2.55 |
Net Debt / FCF Ratio | -3.27 | -2.61 | -3.46 | -1.82 | -5.97 | -4.34 |
Asset Turnover | 0.87 | 0.89 | 0.91 | 1.04 | 0.97 | 0.83 |
Inventory Turnover | 7.54 | 7.68 | 8.01 | 9.74 | 9.63 | 9.94 |
Quick Ratio | 1.58 | 1.75 | 1.65 | 1.61 | 1.73 | 1.88 |
Current Ratio | 2.11 | 2.33 | 2.23 | 2.12 | 2.24 | 2.34 |
Return on Equity (ROE) | 7.40% | 7.69% | 9.36% | 8.73% | 6.80% | 6.88% |
Return on Assets (ROA) | 3.05% | 3.06% | 3.07% | 2.52% | 2.37% | 2.55% |
Return on Invested Capital (ROIC) | 6.07% | 6.01% | 6.47% | 5.37% | 5.02% | 5.68% |
Return on Capital Employed (ROCE) | 5.80% | 5.90% | 5.70% | 4.90% | 4.60% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 9.10% | 11.14% | 18.98% | 16.06% | 13.38% | 10.15% |
FCF Yield | 6.83% | 9.53% | 9.59% | 16.61% | 5.49% | 7.28% |
Dividend Yield | 1.28% | 1.77% | 2.64% | - | 2.12% | 1.70% |
Payout Ratio | 15.97% | 15.96% | 10.02% | 10.73% | 14.81% | 19.71% |
Buyback Yield / Dilution | 1.05% | 0.86% | 0.75% | 0.61% | 0.25% | 1.69% |
Total Shareholder Return | 2.32% | 2.63% | 3.39% | 0.61% | 2.37% | 3.39% |