Hyundai Mobis Co.,Ltd Website

Hyundai Mobis Co.,Ltd

KOSE-A012330

Basic

  • Market Cap

    ₩20.01T

  • EV

    ₩13.02T

  • Shares Out

    89.35M

  • Revenue

    ₩58.46T

  • Employees

Margins

  • Gross

    11.89%

  • EBITDA

    5.75%

  • Operating

    4.14%

  • Pre-Tax

    7.91%

  • Net

    5.89%

  • FCF

    5.63%

Returns (5Yr Avg)

  • ROA

    4.69%

  • ROTA

    6.92%

  • ROE

    6.79%

  • ROCE

    5.26%

  • ROIC

    4.64%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₩296,275.86

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₩10.01T

  • Net Debt

    -₩7,011.54B

  • Debt/Equity

    0.07

  • EBIT/Interest

    16.67

Growth (CAGR)

  • Rev 3Yr

    15.42%

  • Rev 5Yr

    10.37%

  • Rev 10Yr

    5.33%

  • Dil EPS 3Yr

    25.61%

  • Dil EPS 5Yr

    13.51%

  • Dil EPS 10Yr

    0.45%

  • Rev Fwd 2Yr

    2.46%

  • EBITDA Fwd 2Yr

    14.91%

  • EPS Fwd 2Yr

    7.81%

  • EPS LT Growth Est

    8.3%

Dividends

  • Yield

  • Payout

    11.87%

  • DPS

    ₩4,500

  • DPS Growth 3Yr

    4%

  • DPS Growth 5Yr

    2.38%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    4.6%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

38,048,768

36,626,504

41,702,184

51,906,293

59,254,361

58,456,611

Total Revenues

38,048,768

36,626,504

41,702,184

51,906,293

59,254,361

58,456,611

Total Revenues % Chg.

8.2%

-3.7%

13.9%

24.5%

14.2%

5.8%

Cost of Goods Sold, Total

32,819,599

31,922,266

36,437,646

45,919,139

52,492,187

51,505,687

Gross Profit

5,229,169

4,704,238

5,264,538

5,987,154

6,762,174

6,950,924

Selling General & Admin Expenses, Total

1,904,552

1,861,763

2,057,008

2,589,769

2,874,407

2,928,165

Provision for Bad Debts

-117

-94

-677

-1,254

-698

-698

R&D Expenses

965,360

1,012,183

1,167,418

1,370,854

1,592,483

1,602,908

Depreciation & Amortization

Amortization of Goodwill and Intangible Assets

Other Operating Expenses

Other Operating Expenses, Total

2,869,795

2,873,852

3,223,749

3,959,369

4,466,192

4,530,375

Operating Income

2,359,374

1,830,386

2,040,789

2,027,785

2,295,982

2,420,549

Interest Expense, Total

-75,005

-54,543

-38,621

-75,646

-150,110

-145,181

Interest And Investment Income

229,688

170,739

133,022

254,283

398,488

408,383

Net Interest Expenses

154,683

116,196

94,401

178,637

248,378

263,202

Income (Loss) On Equity Invest.

708,894

378,005

922,245

1,221,570

1,844,741

1,848,985

Currency Exchange Gains (Loss)

-323

-113,841

64,543

32,109

-20,573

33,352

Other Non Operating Income (Expenses)

52,607

6,274

114,888

-1,841

40,005

36,518

EBT, Excl. Unusual Items

3,275,235

2,217,020

3,236,866

3,458,260

4,408,533

4,602,606

Gain (Loss) On Sale Of Investments

13,857

4,288

-7,967

-26,462

31,447

17,000

Gain (Loss) On Sale Of Assets

-4,090

-6,609

-28,089

-11,316

9,373

15,477

Asset Writedown

-70,708

-96,719

-6,268

-57,870

-4,499

-8,366

Insurance Settlements

EBT, Incl. Unusual Items

3,214,294

2,117,980

3,194,542

3,362,612

4,444,854

4,626,717

Income Tax Expense

919,983

591,130

832,068

875,368

1,021,545

1,182,838

Earnings From Continuing Operations

2,294,311

1,526,850

2,362,474

2,487,244

3,423,309

3,443,879

Earnings Of Discontinued Operations

Minority Interest

-3,641

2,296

-10,186

-1,990

-693

-1,474

Net Income

2,290,670

1,529,146

2,352,288

2,485,254

3,422,616

3,442,405

Preferred Dividend and Other Adjustments

0.1

66

102

108

150

151

Net Income to Common Incl Extra Items

2,290,669.9

1,529,080

2,352,186

2,485,146

3,422,466

3,442,254

Net Income to Common Excl. Extra Items

2,290,669.9

1,529,080

2,352,186

2,485,146

3,422,466

3,442,254

Total Shares Outstanding

93.4

92.5

91

92

90.7

90.3

Weighted Avg. Shares Outstanding

94.5

93.3

91.7

91.5

90.9

90.8

Weighted Avg. Shares Outstanding Dil

94.5

93.3

91.7

91.5

90.9

90.8

EPS

24,234.3

16,389.2

25,644.6

27,162.8

37,639.1

37,920.1

EPS Diluted

24,234.3

16,389.2

25,644.6

27,162.8

37,639.1

37,920.1

EBITDA

3,180,466

2,685,969

2,877,647

2,925,850

3,222,029

3,358,519

Effective Tax Rate

28.6%

27.9%

26%

26%

23%

25.6%