Hyundai Mobis Co.,Ltd (KRX:012330)
South Korea flag South Korea · Delayed Price · Currency is KRW
254,000
+4,000 (1.60%)
At close: Jun 5, 2025, 3:30 PM KST

Hyundai Mobis Co.,Ltd Statistics

Total Valuation

KRX:012330 has a market cap or net worth of KRW 22.68 trillion. The enterprise value is 15.68 trillion.

Market Cap 22.68T
Enterprise Value 15.68T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

KRX:012330 has 89.29 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class 89.29M
Shares Outstanding 89.29M
Shares Change (YoY) -0.67%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 7.93%
Owned by Institutions (%) 35.58%
Float 57.54M

Valuation Ratios

The trailing PE ratio is 5.42 and the forward PE ratio is 5.42. KRX:012330's PEG ratio is 0.79.

PE Ratio 5.42
Forward PE 5.42
PS Ratio 0.39
PB Ratio 0.49
P/TBV Ratio 0.50
P/FCF Ratio 18.82
P/OCF Ratio 7.20
PEG Ratio 0.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 13.01.

EV / Earnings 3.71
EV / Sales 0.27
EV / EBITDA 2.53
EV / EBIT 3.04
EV / FCF 13.01

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.08.

Current Ratio 2.16
Quick Ratio 1.62
Debt / Equity 0.08
Debt / EBITDA 0.84
Debt / FCF 3.03
Interest Coverage 23.22

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE) 9.60%
Return on Assets (ROA) 3.20%
Return on Invested Capital (ROIC) 4.36%
Return on Capital Employed (ROCE) 6.05%
Revenue Per Employee 5.03B
Profits Per Employee 365.40M
Employee Count 11,564
Asset Turnover 0.90
Inventory Turnover 7.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.69, so KRX:012330's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +15.46%
50-Day Moving Average 253,310.00
200-Day Moving Average 243,607.50
Relative Strength Index (RSI) 52.04
Average Volume (20 Days) 149,988

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 58.12 trillion and earned 4.23 trillion in profits. Earnings per share was 46,862.55.

Revenue 58.12T
Gross Profit 8.51T
Operating Income 3.31T
Pretax Income 5.51T
Net Income 4.23T
EBITDA 4.34T
EBIT 3.31T
Earnings Per Share (EPS) 46,862.55
Full Income Statement

Balance Sheet

The company has 10.69 trillion in cash and 3.65 trillion in debt, giving a net cash position of 7.04 trillion or 78,820.55 per share.

Cash & Cash Equivalents 10.69T
Total Debt 3.65T
Net Cash 7.04T
Net Cash Per Share 78,820.55
Equity (Book Value) 46.66T
Book Value Per Share 519,141.91
Working Capital 16.04T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 trillion and capital expenditures -1,946.13 billion, giving a free cash flow of 1.21 trillion.

Operating Cash Flow 3.15T
Capital Expenditures -1,946.13B
Free Cash Flow 1.21T
FCF Per Share 13,496.75
Full Cash Flow Statement

Margins

Gross margin is 14.64%, with operating and profit margins of 5.69% and 7.27%.

Gross Margin 14.64%
Operating Margin 5.69%
Pretax Margin 9.49%
Profit Margin 7.27%
EBITDA Margin 7.47%
EBIT Margin 5.69%
FCF Margin 2.07%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share 6,000.00
Dividend Yield 2.36%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 9.61%
Buyback Yield 0.67%
Shareholder Yield 3.03%
Earnings Yield 18.63%
FCF Yield 5.31%
Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.77
Piotroski F-Score n/a