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 25.50 trillion. The enterprise value is 18.50 trillion.
| Market Cap | 25.50T |
| Enterprise Value | 18.50T |
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 88.09 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 88.09M |
| Shares Outstanding | 88.09M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 36.09% |
| Float | 56.34M |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 6.19. KRX:012330's PEG ratio is 0.90.
| PE Ratio | 6.18 |
| Forward PE | 6.19 |
| PS Ratio | 0.44 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 15.35.
| EV / Earnings | 4.38 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.59 |
| EV / FCF | 15.35 |
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
In the past 12 months, KRX:012330 has paid 1.28 trillion in taxes.
| Income Tax | 1.28T |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +14.65% 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 | +14.65% |
| 50-Day Moving Average | 261,600.00 |
| 200-Day Moving Average | 248,847.50 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 278,006 |
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 |
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 79,894.27 per share.
| Cash & Cash Equivalents | 10.69T |
| Total Debt | 3.65T |
| Net Cash | 7.04T |
| Net Cash Per Share | 79,894.27 |
| Equity (Book Value) | 46.66T |
| Book Value Per Share | 515,165.42 |
| Working Capital | 16.04T |
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 | 13,680.60 |
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 2.07%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.80% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 16.57% |
| FCF Yield | 4.73% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |