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 43.39 trillion. The enterprise value is 34.65 trillion.
| Market Cap | 43.39T |
| Enterprise Value | 34.65T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
KRX:012330 has 89.18 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 89.18M |
| Shares Outstanding | 89.18M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 32.62% |
| Float | 57.26M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 9.75. KRX:012330's PEG ratio is 0.81.
| PE Ratio | 12.38 |
| Forward PE | 9.75 |
| PS Ratio | 0.70 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.83.
| EV / Earnings | 9.88 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.53 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.26 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.08 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, KRX:012330 has paid 1.42 trillion in taxes.
| Income Tax | 1.42T |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +63.53% in the last 52 weeks. The beta is 1.32, so KRX:012330's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +63.53% |
| 50-Day Moving Average | 557,230.00 |
| 200-Day Moving Average | 414,355.00 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 795,559 |
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 61.93 trillion and earned 3.51 trillion in profits. Earnings per share was 39,309.07.
| Revenue | 61.93T |
| Gross Profit | 8.92T |
| Operating Income | 3.38T |
| Pretax Income | 4.94T |
| Net Income | 3.51T |
| EBITDA | 4.59T |
| EBIT | 3.38T |
| Earnings Per Share (EPS) | 39,309.07 |
Balance Sheet
The company has 12.60 trillion in cash and 3.81 trillion in debt, with a net cash position of 8.79 trillion or 98,529.86 per share.
| Cash & Cash Equivalents | 12.60T |
| Total Debt | 3.81T |
| Net Cash | 8.79T |
| Net Cash Per Share | 98,529.86 |
| Equity (Book Value) | 50.65T |
| Book Value Per Share | 567,397.84 |
| Working Capital | 18.13T |
Cash Flow
In the last 12 months, operating cash flow was 4.96 trillion and capital expenditures -1,438.58 billion, giving a free cash flow of 3.52 trillion.
| Operating Cash Flow | 4.96T |
| Capital Expenditures | -1,438.58B |
| Depreciation & Amortization | 1.20T |
| Net Borrowing | -359.67B |
| Free Cash Flow | 3.52T |
| FCF Per Share | 39,507.77 |
Margins
Gross margin is 14.40%, with operating and profit margins of 5.46% and 5.66%.
| Gross Margin | 14.40% |
| Operating Margin | 5.46% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.66% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 5.46% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.64% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 8.08% |
| FCF Yield | 8.12% |
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 |
Analyst Forecast
The average price target for KRX:012330 is 678,533.33, which is 39.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 678,533.33 |
| Price Target Difference | 39.47% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | 11.84% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |