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 39.93 trillion. The enterprise value is 31.07 trillion.
| Market Cap | 39.93T |
| Enterprise Value | 31.07T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
KRX:012330 has 88.44 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 88.44M |
| Shares Outstanding | 88.44M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 33.01% |
| Float | 56.52M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 8.82. KRX:012330's PEG ratio is 0.85.
| PE Ratio | 11.07 |
| Forward PE | 8.82 |
| PS Ratio | 0.64 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 11.39.
| EV / Earnings | 8.55 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 6.67 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.11 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.27 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, KRX:012330 has paid 1.30 trillion in taxes.
| Income Tax | 1.30T |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +50.75% in the last 52 weeks. The beta is 1.37, so KRX:012330's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +50.75% |
| 50-Day Moving Average | 500,280.00 |
| 200-Day Moving Average | 452,380.00 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 302,405 |
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 62.32 trillion and earned 3.63 trillion in profits. Earnings per share was 40,781.14.
| Revenue | 62.32T |
| Gross Profit | 9.12T |
| Operating Income | 3.49T |
| Pretax Income | 4.95T |
| Net Income | 3.63T |
| EBITDA | 4.73T |
| EBIT | 3.49T |
| Earnings Per Share (EPS) | 40,781.14 |
Balance Sheet
The company has 12.38 trillion in cash and 3.47 trillion in debt, with a net cash position of 8.91 trillion or 100,735.67 per share.
| Cash & Cash Equivalents | 12.38T |
| Total Debt | 3.47T |
| Net Cash | 8.91T |
| Net Cash Per Share | 100,735.67 |
| Equity (Book Value) | 51.68T |
| Book Value Per Share | 580,830.63 |
| Working Capital | 17.36T |
Cash Flow
In the last 12 months, operating cash flow was 4.13 trillion and capital expenditures -1,405.21 billion, giving a free cash flow of 2.73 trillion.
| Operating Cash Flow | 4.13T |
| Capital Expenditures | -1,405.21B |
| Depreciation & Amortization | 1.25T |
| Net Borrowing | -560.25B |
| Free Cash Flow | 2.73T |
| FCF Per Share | 30,834.30 |
Margins
Gross margin is 14.64%, with operating and profit margins of 5.60% and 5.83%.
| Gross Margin | 14.64% |
| Operating Margin | 5.60% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.83% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.60% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.97% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 9.10% |
| FCF Yield | 6.83% |
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 690,500.00, which is 52.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 690,500.00 |
| Price Target Difference | 52.77% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 6.24% |
| EPS Growth Forecast (3Y) | 11.77% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |