Hyundai Mobis Co.,Ltd (KRX:012330)
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 28.22 trillion. The enterprise value is 20.70 trillion.
| Market Cap | 28.22T |
| Enterprise Value | 20.70T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
KRX:012330 has 89.29 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 89.29M |
| Shares Outstanding | 89.29M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 33.37% |
| Float | 57.57M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 6.70. KRX:012330's PEG ratio is 1.02.
| PE Ratio | 6.83 |
| Forward PE | 6.70 |
| PS Ratio | 0.48 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 9.96.
| EV / Earnings | 4.97 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.96 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.22 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.68 |
| Interest Coverage | 22.90 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 5.00B |
| Profits Per Employee | 350.02M |
| Employee Count | 11,890 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, KRX:012330 has paid 1.28 trillion in taxes.
| Income Tax | 1.28T |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +49.41% in the last 52 weeks. The beta is 0.72, so KRX:012330's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +49.41% |
| 50-Day Moving Average | 303,230.00 |
| 200-Day Moving Average | 267,702.50 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 194,340 |
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 59.40 trillion and earned 4.16 trillion in profits. Earnings per share was 46,236.65.
| Revenue | 59.40T |
| Gross Profit | 8.88T |
| Operating Income | 3.54T |
| Pretax Income | 5.45T |
| Net Income | 4.16T |
| EBITDA | 4.62T |
| EBIT | 3.54T |
| Earnings Per Share (EPS) | 46,236.65 |
Balance Sheet
The company has 11.05 trillion in cash and 3.49 trillion in debt, giving a net cash position of 7.56 trillion or 84,623.53 per share.
| Cash & Cash Equivalents | 11.05T |
| Total Debt | 3.49T |
| Net Cash | 7.56T |
| Net Cash Per Share | 84,623.53 |
| Equity (Book Value) | 46.70T |
| Book Value Per Share | 522,601.60 |
| Working Capital | 16.07T |
Cash Flow
In the last 12 months, operating cash flow was 3.80 trillion and capital expenditures -1,721.82 billion, giving a free cash flow of 2.08 trillion.
| Operating Cash Flow | 3.80T |
| Capital Expenditures | -1,721.82B |
| Free Cash Flow | 2.08T |
| FCF Per Share | 23,266.38 |
Margins
Gross margin is 14.94%, with operating and profit margins of 5.96% and 7.01%.
| Gross Margin | 14.94% |
| Operating Margin | 5.96% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.01% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.96% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.96% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 14.75% |
| FCF Yield | 7.36% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |