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XKRX
012330
Market cap15bUSD
Mar 31, Last price  
260,500.00KRW
1D
-2.62%
1Q
10.15%
Jan 2017
-1.33%
Name

Hyundai Mobis Co Ltd

Chart & Performance

D1W1MN
P/E
5.81
P/S
0.41
EPS
44,818.36
Div Yield, %
1.73%
Shrs. gr., 5y
-0.81%
Rev. gr., 5y
8.51%
Revenues
57.24t
-3.40%
11,507,231,000,00013,847,206,000,00017,230,370,000,00022,144,028,000,00026,294,579,000,00030,789,019,000,00034,198,594,000,00035,126,612,000,00036,019,749,000,00038,261,745,000,00035,144,580,000,00035,149,219,000,00038,048,768,000,00036,626,504,000,00041,702,184,000,00051,906,293,000,00059,254,361,000,00057,236,995,000,000
Net income
4.06t
+18.50%
774,095,000,0001,047,025,000,0001,567,323,000,0002,503,600,000,0003,022,955,000,0003,558,544,000,0003,421,518,000,0003,422,410,000,0003,055,414,000,0003,037,785,000,0001,568,152,000,0001,888,804,000,0002,290,670,000,0001,529,146,000,0002,352,288,000,0002,485,254,000,0003,422,616,000,0004,055,642,000,000
CFO
4.25t
-20.40%
-14,630,000,000903,008,000,000649,622,000,0002,287,406,000,0002,159,413,000,0003,113,454,000,0001,879,596,000,000846,587,000,0004,351,865,000,0002,017,786,000,0001,948,742,000,0001,610,128,000,0002,644,058,000,0002,476,737,000,0002,608,809,000,0002,154,062,000,0005,342,631,000,0004,252,694,000,000
Dividend
Jun 27, 20241000 KRW/sh
Earnings
Apr 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
57,236,995,000
-3.40%
59,254,361,000
14.16%
51,906,293,000
24.47%
Cost of revenue
52,659,297,000
56,958,379,000
48,778,257,000
Unusual Expense (Income)
NOPBT
4,577,698,000
2,295,982,000
3,128,036,000
NOPBT Margin
8.00%
3.87%
6.03%
Operating Taxes
1,204,315,000
1,021,545,000
875,368,000
Tax Rate
26.31%
44.49%
27.98%
NOPAT
3,373,383,000
1,274,437,000
2,252,668,000
Net income
4,055,642,000
18.50%
3,422,616,000
37.72%
2,485,254,000
5.65%
Dividends
(406,219,000)
(367,157,000)
(368,100,000)
Dividend yield
1.70%
2.01%
Proceeds from repurchase of equity
(162,990,000)
(302,972,000)
(244,166,000)
BB yield
1.41%
1.33%
Debt
Debt current
1,217,049,000
1,665,125,000
1,883,514,000
Long-term debt
2,893,174,000
1,603,897,000
2,158,039,000
Deferred revenue
73,499,000
55,672,000
51,296,000
Other long-term liabilities
801,219,000
887,057,000
798,931,000
Net debt
(24,114,294,000)
(25,830,933,000)
(18,072,810,000)
Cash flow
Cash from operating activities
4,252,694,000
5,342,631,000
2,154,062,000
CAPEX
(2,204,080,000)
(1,801,887,000)
(1,220,810,000)
Cash from investing activities
(4,589,092,000)
(2,529,002,000)
(1,603,980,000)
Cash from financing activities
(254,984,000)
(1,901,784,000)
(638,464,000)
FCF
1,240,310,000
10,420,779,000
(10,305,097,000)
Balance
Cash
10,640,230,000
9,202,740,000
9,731,447,000
Long term investments
17,584,287,000
19,897,215,000
12,382,916,000
Excess cash
25,362,667,250
26,137,236,950
19,519,048,350
Stockholders' equity
43,439,598,000
40,000,936,000
60,918,003,000
Invested Capital
25,184,728,750
18,211,405,050
22,534,669,650
ROIC
15.55%
6.26%
10.38%
ROCE
8.31%
4.76%
6.86%
EV
Common stock shares outstanding
90,929
91,491
Price
236,500.00
-0.21%
237,000.00
18.20%
200,500.00
-21.22%
Market cap
21,550,069,194
17.48%
18,343,929,660
-21.42%
EV
(4,259,855,806)
279,641,660
EBITDA
5,562,344,000
3,222,029,000
4,026,101,000
EV/EBITDA
0.07
Interest
129,284,000
150,110,000
75,646,000
Interest/NOPBT
2.82%
6.54%
2.42%