Hyundai Mobis Co., Ltd

Hyundai Mobis Co., Ltd

KKRX:012330
328,500.00
KRW
-8,500.00
(-2.52%)
40,868.23EPS
12.27P/E
44.59TMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
347,858.8
367,656.23
377,596.15
404,195.05
371,089
371,142.81
402,534.56
392,553.61
454,643.52
567,318.53
651,628.72
634,221
683,121.24
699,286.94
Basic EPS, GAAP
35,804
35,821
32,030
32,091
16,558
19,944
24,234
16,389
25,645
27,163
37,639
44,939
40,861
40,762.58
Free Cash Flow per Basic Share
12,327.16
-2,764.91
2,268.96
7,280.15
12,931.68
11,085.14
19,215.16
14,551.7
18,037.11
10,200.13
37,713.77
20,916.15
33,048.99
28,739.37
Dividend per Share
1,934.01
1,984.88
3,063.97
3,504.44
3,510.47
3,510.52
5,025.45
3,023.18
5,054.54
4,023.21
4,037.68
4,501.16
6,520.51
1,502.04
Book Value per Share
210,383.77
242,445.25
270,945.35
300,889.14
309,346.05
323,444.05
346,006.79
359,401.09
387,412.65
410,814.51
448,162.56
509,232.72
551,347.97
579,027.62
Tangible Book Value per Share
200,136.12
232,320.45
261,100.49
290,741.13
299,240.43
313,608.58
336,225.13
349,875.93
377,353.33
400,325.83
436,754.53
496,334.26
537,155.62
564,624.29
Basic Weighted Avg Shares
96
96
95
95
95
95
95
93
92
91
91
90
89
89
Sales/Revenue/Turnover
33,242,240
35,126,612
36,019,749
38,261,745
35,144,580
35,149,219
38,048,768
36,626,504
41,702,184
51,906,293
59,254,361
57,236,995
61,118,127
62,315,061
Operating Margin (%)
5.92
8.94
8.15
7.59
5.76
5.76
6.2
5
4.89
3.91
3.87
5.37
5.49
5.6
Depreciation Expense
561,902
496,957
541,432
646,308
709,830
714,234
821,092
855,583
836,858
898,065
926,047
984,646
1,167,864
1,245,208
Net Income, GAAP
3,421,518
3,422,410
3,055,414
3,037,785
1,568,152
1,888,804
2,290,670
1,529,146
2,352,288
2,485,254
3,422,616
4,055,642
3,655,790
3,632,447
Effective Tax Rate (%)
25.1
25.34
26.85
25.88
43.03
23.71
28.62
27.91
26.05
26.03
22.98
22.88
28.36
26.36
Profit Margin (%)
10.29
9.74
8.48
7.94
4.46
5.37
6.02
4.17
5.64
4.79
5.78
7.09
5.98
5.83
Working Capital
8,333,840
9,752,347
7,634,217
9,429,724
10,324,578
11,478,306
12,542,380
12,820,754
13,475,375
14,183,551
13,512,328
15,678,891
17,308,435
17,395,962
LT Debt
1,203,348
1,127,990
1,307,697
1,666,861
1,320,438
1,059,033
1,409,389
1,349,517
1,835,386
1,759,053
1,085,489
2,337,397
2,361,405
1,710,559
Total Equity
20,193,186
23,286,103
25,676,240
28,557,989
29,358,958
30,703,428
32,409,622
33,328,123
35,357,474
37,807,632
40,655,299
46,118,232
49,212,795
51,684,366
Return on Invested Capital (%)
10.09
9.39
7.69
7
3.55
4.65
4.84
3.63
3.97
3.71
4.14
5.05
4.65
4.84
Return on Capital (%)
16.26
14.12
11.25
10.07
5
5.89
6.8
4.36
6.28
6.32
8.34
8.92
7.36
7.14
Return on Common Equity (%)
18.49
15.82
12.53
11.23
5.43
6.3
7.28
4.66
6.87
6.8
8.73
9.35
7.68
7.39

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,306,678
1,149,120
1,760,961
LT Borrowings
1,818,510
1,985,385
1,035,743
LT Finance Leases
542,895
678,702
674,816
Preferred Equity and Hybrid Capital
127
127
127
Shares Outstanding
89
89
89
Market Capitalization
33,262,940
33,708,824
44,588,392

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30,366,398
32,610,258
33,065,527
Cash, Cash Equivalents & STI
11,813,714
12,600,157
12,380,640
Accounts Receivable, Net
10,221,063
11,230,184
11,561,126
Inventories
6,861,834
7,067,139
7,501,120
Total Current Liabilities
13,057,963
14,482,803
15,669,565
Payables & Accruals
- -
- -
- -
ST Debt
1,306,678
1,149,120
1,760,961
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.77%
8.14%
6.71%
Free Cash Flow
58.7%
51.48%
56.64%
Net Income, GAAP
6.54%
21.17%
-9.86%
Sales/Revenue/Turnover
5.85%
11.17%
6.78%
Total Cash Common Dividend
- -
19.55%
43.61%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,869,224
14,655,307
14,001,808
14,710,656
57,236,995
2025
14,752,034
15,936,241
15,031,932
15,397,920
61,118,127
2026
15,560,513
16,324,696
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,508
11,064
10,217
14,129.47
44,939
2025
11,422
10,433
10,420.98
8,554.7
40,861
2026
9,885.13
11,907
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1,000
- -
4,501.16
2025
- -
- -
1,500.73
- -
6,520.51
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gyusuk Lee
Full Time Employees
12,535
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
203, Teheran Road Seoul SL South Korea 06141
IPO Date
Sep 5, 1989
Business
Hyundai Mobis Co., Ltd. operates globally as a prominent designer and manufacturer of advanced automotive components and systems. The company provides cutting-edge solutions across various domains, including sophisticated driver assistance technologies such as adaptive cruise control, lane-keeping assistance, automated emergency braking, highway driving support, and autonomous parking systems. Their offerings in this sector extend to innovative features like radar and LiDAR sensors, in-cabin monitoring, and the Mobis Parking System, which integrates narrow space assistance, reverse assistance, and remote smart parking capabilities, alongside a unique brainwave-based ADAS system for driver monitoring. In the realm of electrification, Hyundai Mobis delivers comprehensive products including power conversion units, advanced drive systems that combine motors, inverters, and decelerators into single units, electric energy storage solutions, 48V mild hybrid technology, and core components for fuel cell electric vehicles. They also produce a wide array of lighting solutions, encompassing headlamps, rear lamps, small lamps, grille lights, and associated electronic controls. Safety systems include advanced airbag modules, such as those designed to deploy from vehicle doors and self-supporting airbags for purpose-built vehicles, along with their electronic control units. The company's in-vehicle infotainment portfolio features integrated head units, central displays, digital instrument clusters, various head-up display options including augmented reality, and high-fidelity sound systems. Chassis, braking, steering, and suspension systems are also a core focus, with products like integrated electronic braking units, electronic parking brakes, electric power steering systems, and specialized suspension components. Noteworthy innovations include the e-corner system, which merges driving, braking, steering, and suspension functions within each wheel to enable advanced maneuvers like 'crab walking' and zero turns, and a four-wheel steer system providing exceptional vehicle agility. Beyond manufacturing, Hyundai Mobis supplies a full range of aftermarket service parts, vehicle accessories, and comprehensive automotive system solutions. Established in 1977 and headquartered in Seoul, South Korea, the company was initially known as Hyundai Precision Industry Co., Ltd., before adopting the name Hyundai Mobis Co., Ltd. in November 2000. Hyundai Mobis is continually expanding its global footprint and technological leadership, aiming to become a top-tier mobility solution provider through significant investments in software-defined vehicles, electrification, and user experience innovation, targeting a substantial increase in global OEM client partnerships by 2033.