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 38.35 trillion. The enterprise value is 30.25 trillion.
| Market Cap | 38.35T |
| Enterprise Value | 30.25T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
KRX:012330 has 89.18 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 89.18M |
| Shares Outstanding | 89.18M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 34.00% |
| Float | 57.46M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 8.75. KRX:012330's PEG ratio is 1.40.
| PE Ratio | 10.52 |
| Forward PE | 8.75 |
| PS Ratio | 0.63 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 9.68.
| EV / Earnings | 8.27 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.36 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.33 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.17 |
| Interest Coverage | 19.02 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 5.14B |
| Profits Per Employee | 307.45M |
| Employee Count | 11,890 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, KRX:012330 has paid 1.45 trillion in taxes.
| Income Tax | 1.45T |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +64.55% in the last 52 weeks. The beta is 0.80, so KRX:012330's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +64.55% |
| 50-Day Moving Average | 435,890.00 |
| 200-Day Moving Average | 337,512.50 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 413,312 |
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 61.12 trillion and earned 3.66 trillion in profits. Earnings per share was 40,860.74.
| Revenue | 61.12T |
| Gross Profit | 8.83T |
| Operating Income | 3.36T |
| Pretax Income | 5.12T |
| Net Income | 3.66T |
| EBITDA | 4.53T |
| EBIT | 3.36T |
| Earnings Per Share (EPS) | 40,860.74 |
Balance Sheet
The company has 11.81 trillion in cash and 3.67 trillion in debt, with a net cash position of 8.15 trillion or 91,342.51 per share.
| Cash & Cash Equivalents | 11.81T |
| Total Debt | 3.67T |
| Net Cash | 8.15T |
| Net Cash Per Share | 91,342.51 |
| Equity (Book Value) | 49.21T |
| Book Value Per Share | 551,347.97 |
| Working Capital | 17.30T |
Cash Flow
In the last 12 months, operating cash flow was 4.47 trillion and capital expenditures -1,347.77 billion, giving a free cash flow of 3.12 trillion.
| Operating Cash Flow | 4.47T |
| Capital Expenditures | -1,347.77B |
| Free Cash Flow | 3.12T |
| FCF Per Share | 35,039.89 |
Margins
Gross margin is 14.45%, with operating and profit margins of 5.49% and 5.98%.
| Gross Margin | 14.45% |
| Operating Margin | 5.49% |
| Pretax Margin | 8.37% |
| Profit Margin | 5.98% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.49% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.96% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 9.53% |
| FCF Yield | 8.15% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |