South Korea · Delayed Price · Currency is KRW Hyundai Mobis Co.,Ltd Statistics
Total Valuation
KRX:012330 has a market cap or net worth of KRW 28.10 trillion. The enterprise value is 20.38 trillion.
| Market Cap | 28.10T |
| Enterprise Value | 20.38T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
KRX:012330 has 87.94 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 87.94M |
| Shares Outstanding | 87.94M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 34.18% |
| Float | 57.61M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 6.71. KRX:012330's PEG ratio is 1.06.
| PE Ratio | 6.88 |
| Forward PE | 6.71 |
| PS Ratio | 0.46 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 6.49.
| EV / Earnings | 4.88 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 4.08 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.20 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.25 |
| Interest Coverage | 20.31 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 5.08B |
| Profits Per Employee | 350.84M |
| Employee Count | 11,890 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, KRX:012330 has paid 1.22 trillion in taxes.
| Income Tax | 1.22T |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +40.08% in the last 52 weeks. The beta is 0.67, so KRX:012330's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +40.08% |
| 50-Day Moving Average | 302,480.00 |
| 200-Day Moving Average | 282,867.50 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 173,106 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:012330 had revenue of KRW 60.43 trillion and earned 4.17 trillion in profits. Earnings per share was 46,452.06.
| Revenue | 60.43T |
| Gross Profit | 8.70T |
| Operating Income | 3.41T |
| Pretax Income | 5.40T |
| Net Income | 4.17T |
| EBITDA | 4.54T |
| EBIT | 3.41T |
| Earnings Per Share (EPS) | 46,452.06 |
Balance Sheet
The company has 11.70 trillion in cash and 3.94 trillion in debt, giving a net cash position of 7.76 trillion or 88,253.96 per share.
| Cash & Cash Equivalents | 11.70T |
| Total Debt | 3.94T |
| Net Cash | 7.76T |
| Net Cash Per Share | 88,253.96 |
| Equity (Book Value) | 47.90T |
| Book Value Per Share | 537,703.49 |
| Working Capital | 16.44T |
Cash Flow
In the last 12 months, operating cash flow was 4.63 trillion and capital expenditures -1,489.50 billion, giving a free cash flow of 3.14 trillion.
| Operating Cash Flow | 4.63T |
| Capital Expenditures | -1,489.50B |
| Free Cash Flow | 3.14T |
| FCF Per Share | 35,712.73 |
Margins
Gross margin is 14.40%, with operating and profit margins of 5.65% and 6.90%.
| Gross Margin | 14.40% |
| Operating Margin | 5.65% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.90% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.65% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.98% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 14.85% |
| FCF Yield | 11.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 23, 1999. It was a forward split with a ratio of 1.11393.
| Last Split Date | Mar 23, 1999 |
| Split Type | Forward |
| Split Ratio | 1.11393 |
Scores
KRX:012330 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |