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 24.21 trillion. The enterprise value is 17.16 trillion.
| Market Cap | 24.21T |
| Enterprise Value | 17.16T |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
KRX:012330 has 90.49 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 33.61% |
| Float | 59.05M |
Valuation Ratios
The trailing PE ratio is 5.95 and the forward PE ratio is 5.73. KRX:012330's PEG ratio is 1.04.
| PE Ratio | 5.95 |
| Forward PE | 5.73 |
| PS Ratio | 0.42 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 8.38.
| EV / Earnings | 4.23 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.53 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.23 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.74 |
| Interest Coverage | 23.78 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 4.95B |
| Profits Per Employee | 350.71M |
| Employee Count | 11,564 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.74, so KRX:012330's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 256,370.00 |
| 200-Day Moving Average | 239,182.50 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 229,724 |
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 57.24 trillion and earned 4.06 trillion in profits. Earnings per share was 44,940.50.
| Revenue | 57.24T |
| Gross Profit | 8.06T |
| Operating Income | 3.07T |
| Pretax Income | 5.26T |
| Net Income | 4.06T |
| EBITDA | 4.06T |
| EBIT | 3.07T |
| Earnings Per Share (EPS) | 44,940.50 |
Balance Sheet
The company has 10.64 trillion in cash and 3.55 trillion in debt, giving a net cash position of 7.09 trillion or 78,304.05 per share.
| Cash & Cash Equivalents | 10.64T |
| Total Debt | 3.55T |
| Net Cash | 7.09T |
| Net Cash Per Share | 78,304.05 |
| Equity (Book Value) | 46.12T |
| Book Value Per Share | 509,232.72 |
| Working Capital | 15.67T |
Cash Flow
In the last 12 months, operating cash flow was 4.25 trillion and capital expenditures -2,204.08 billion, giving a free cash flow of 2.05 trillion.
| Operating Cash Flow | 4.25T |
| Capital Expenditures | -2,204.08B |
| Free Cash Flow | 2.05T |
| FCF Per Share | 22,638.96 |
Margins
Gross margin is 14.09%, with operating and profit margins of 5.37% and 7.09%.
| Gross Margin | 14.09% |
| Operating Margin | 5.37% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.09% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 5.37% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.02% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 16.75% |
| FCF Yield | 8.46% |
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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | n/a |