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XKRX012330
Market cap15bUSD
Dec 20, Last price  
244,000.00KRW
1D
-2.40%
1Q
9.17%
Jan 2017
-7.58%
Name

Hyundai Mobis Co Ltd

Chart & Performance

D1W1MN
XKRX:012330 chart
P/E
6.42
P/S
0.37
EPS
38,025.41
Div Yield, %
1.67%
Shrs. gr., 5y
-0.81%
Rev. gr., 5y
11.01%
Revenues
59.25t
+14.16%
11,507,231,000,00013,847,206,000,00017,230,370,000,00022,144,028,000,00026,294,579,000,00030,789,019,000,00034,198,594,000,00035,126,612,000,00036,019,749,000,00038,261,745,000,00035,144,580,000,00035,149,219,000,00038,048,768,000,00036,626,504,000,00041,702,184,000,00051,906,293,000,00059,254,361,000,000
Net income
3.42t
+37.72%
774,095,000,0001,047,025,000,0001,567,323,000,0002,503,600,000,0003,022,955,000,0003,558,544,000,0003,421,518,000,0003,422,410,000,0003,055,414,000,0003,037,785,000,0001,568,152,000,0001,888,804,000,0002,290,670,000,0001,529,146,000,0002,352,288,000,0002,485,254,000,0003,422,616,000,000
CFO
5.34t
+148.03%
-14,630,000,000903,008,000,000649,622,000,0002,287,406,000,0002,159,413,000,0003,113,454,000,0001,879,596,000,000846,587,000,0004,351,865,000,0002,017,786,000,0001,948,742,000,0001,610,128,000,0002,644,058,000,0002,476,737,000,0002,608,809,000,0002,154,062,000,0005,342,631,000,000
Dividend
Jun 27, 20241000 KRW/sh
Earnings
Jan 24, 2025

Profile

Hyundai Mobis Co.,Ltd manufactures and sells automotive parts worldwide. The company offers advanced driver assistance systems, including lane keeping assist systems, smart cruise controls, autonomous emergency braking systems, highway driving assist systems, and auto parking systems; and head, rear, and small lamps, as well as lamp electronics. It also provides electrification products, including power converters, driving systems, electric energy systems, 48V mild hybrid systems, and fuel cell electric vehicles; and airbag modules and electronics. In addition, the company offers infotainment; centre-infotainment-display systems; digital cluster products; windshield, combiner, and AR HUDs; sound systems; i-MEB, a combined master cylinder; MEB, a device that combines ABS, an electronic braking system; EPB, a brake system that operates the parking brake through switch operation; EPS, an electronic steering system; and suspension systems. Further, it supplies aftermarket service parts, automobile accessories, and automotive system solutions. The company was formerly known as Hyundai Precision Industry Co., Ltd and changed its name to Hyundai Mobis Co.,Ltd in November 2000. Hyundai Mobis Co.,Ltd was founded in 1977 and is headquartered in Seoul, South Korea.
URL
http://www.mobis.co.kr/
IPO date
Sep 05, 1989
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
59,254,361,000
14.16%
51,906,293,000
24.47%
41,702,184,000
13.86%
Cost of revenue
56,958,379,000
48,778,257,000
38,761,735,000
Unusual Expense (Income)
NOPBT
2,295,982,000
3,128,036,000
2,940,449,000
NOPBT Margin
3.87%
6.03%
7.05%
Operating Taxes
1,021,545,000
875,368,000
832,068,000
Tax Rate
44.49%
27.98%
28.30%
NOPAT
1,274,437,000
2,252,668,000
2,108,381,000
Net income
3,422,616,000
37.72%
2,485,254,000
5.65%
2,352,288,000
53.83%
Dividends
(367,157,000)
(368,100,000)
(461,880,000)
Dividend yield
1.70%
2.01%
1.98%
Proceeds from repurchase of equity
(302,972,000)
(244,166,000)
(428,640,000)
BB yield
1.41%
1.33%
1.84%
Debt
Debt current
1,665,125,000
1,883,514,000
1,675,645,000
Long-term debt
1,603,897,000
2,158,039,000
2,174,397,000
Deferred revenue
55,672,000
51,296,000
36,105,000
Other long-term liabilities
887,057,000
798,931,000
776,495,000
Net debt
(25,830,933,000)
(18,072,810,000)
(16,800,262,000)
Cash flow
Cash from operating activities
5,342,631,000
2,154,062,000
2,608,809,000
CAPEX
(1,801,887,000)
(1,220,810,000)
(954,355,000)
Cash from investing activities
(2,529,002,000)
(1,603,980,000)
(1,953,379,000)
Cash from financing activities
(1,901,784,000)
(638,464,000)
(962,405,000)
FCF
10,420,779,000
(10,305,097,000)
611,492,000
Balance
Cash
9,202,740,000
9,731,447,000
10,840,538,000
Long term investments
19,897,215,000
12,382,916,000
9,809,766,000
Excess cash
26,137,236,950
19,519,048,350
18,565,194,800
Stockholders' equity
40,000,936,000
60,918,003,000
57,215,384,000
Invested Capital
18,211,405,050
22,534,669,650
20,872,021,200
ROIC
6.26%
10.38%
10.41%
ROCE
4.76%
6.86%
6.86%
EV
Common stock shares outstanding
90,929
91,491
91,722
Price
237,000.00
18.20%
200,500.00
-21.22%
254,500.00
-0.39%
Market cap
21,550,069,194
17.48%
18,343,929,660
-21.42%
23,343,330,186
-2.07%
EV
(4,259,855,806)
279,641,660
6,627,643,186
EBITDA
3,222,029,000
4,026,101,000
3,777,307,000
EV/EBITDA
0.07
1.75
Interest
150,110,000
75,646,000
38,621,000
Interest/NOPBT
6.54%
2.42%
1.31%