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 |
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 |
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 |
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 |
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% |
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 |