Hyundai Mobis Co.,Ltd (A012330)

Basic

  • Market Cap

    ₩21.99T

  • EV

    ₩15.36T

  • Shares Out

    90.67M

  • Revenue

    ₩59.58T

  • Employees

    11,281

Margins

  • Gross

    11.27%

  • EBITDA

    5.64%

  • Operating

    4.08%

  • Pre-Tax

    7.12%

  • Net

    5.73%

  • FCF

    6.11%

Returns (5Yr Avg)

  • ROA

    2.72%

  • ROTA

    6.42%

  • ROE

    6.37%

  • ROCE

    5.42%

  • ROIC

    4.82%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₩280,500

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₩9,640.12B

  • Net Debt

    -₩6,649.17B

  • Debt/Equity

    0.07

  • EBIT/Interest

    17.04

Growth (CAGR)

  • Rev 3Yr

    17.9%

  • Rev 5Yr

    11.66%

  • Rev 10Yr

    6%

  • Dil EPS 3Yr

    30.82%

  • Dil EPS 5Yr

    21.93%

  • Dil EPS 10Yr

    0.44%

  • Rev Fwd 2Yr

    5.11%

  • EBITDA Fwd 2Yr

    16.74%

  • EPS Fwd 2Yr

    22.85%

  • EPS LT Growth Est

    7.44%

Dividends

  • Yield

  • Payout

    13.39%

  • DPS

    ₩5,000

  • DPS Growth 3Yr

    7.72%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    3.21%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

35,149,219

38,048,768

36,626,504

41,702,184

51,906,293

59,576,661

Interest And Invest. Income

Total Revenues

35,149,219

38,048,768

36,626,504

41,702,184

51,906,293

59,576,661

Total Revenues % Chg.

0%

8.2%

-3.7%

13.9%

24.5%

22.8%

Cost of Goods Sold, Total

30,582,215

32,819,599

31,922,266

36,437,646

45,919,139

52,861,346

Gross Profit

4,567,004

5,229,169

4,704,238

5,264,538

5,987,154

6,715,315

Selling General & Admin Expenses, Total

1,787,597

1,904,552

1,861,763

2,057,008

2,589,769

2,781,000

Provision for Bad Debts

-109

-117

-94

-677

-1,254

-1,254

R&D Expenses

754,450

965,360

1,012,183

1,167,418

1,370,854

1,501,878

Depreciation & Amortization

Amortization of Goodwill and Intangible Assets

Other Operating Expenses

Other Operating Expenses, Total

2,541,938

2,869,795

2,873,852

3,223,749

3,959,369

4,281,624

Operating Income

2,025,066

2,359,374

1,830,386

2,040,789

2,027,785

2,433,691

Interest Expense, Total

-63,662

-75,005

-54,543

-38,621

-75,646

-142,848

Interest And Investment Income

191,999

229,688

170,739

133,022

254,283

393,741

Net Interest Expenses

128,337

154,683

116,196

94,401

178,637

250,893

Income (Loss) On Equity Invest.

392,511

708,894

378,005

922,245

1,221,570

1,750,825

Currency Exchange Gains (Loss)

-61,084

-323

-113,841

64,543

32,109

-143,272

Other Non Operating Income (Expenses)

-8,902

52,607

6,274

114,888

-1,841

-32,775

EBT, Excl. Unusual Items

2,475,928

3,275,235

2,217,020

3,236,866

3,458,260

4,259,362

Gain (Loss) On Sale Of Investments

2,397

13,857

4,288

-7,967

-26,462

27,606

Gain (Loss) On Sale Of Assets

-4,540

-4,090

-6,609

-28,089

-11,316

6,357

Asset Writedown

-23,808

-70,708

-96,719

-6,268

-57,870

-52,633

Insurance Settlements

24,906

EBT, Incl. Unusual Items

2,474,883

3,214,294

2,117,980

3,194,542

3,362,612

4,240,692

Income Tax Expense

586,677

919,983

591,130

832,068

875,368

832,177

Earnings From Continuing Operations

1,888,206

2,294,311

1,526,850

2,362,474

2,487,244

3,408,515

Earnings Of Discontinued Operations

Minority Interest

598

-3,641

2,296

-10,186

-1,990

3,726

Net Income

1,888,804

2,290,670

1,529,146

2,352,288

2,485,254

3,412,241

Preferred Dividend and Other Adjustments

0.1

0.1

66

102

108

108

Net Income to Common Incl Extra Items

1,888,803.9

2,290,669.9

1,529,080

2,352,186

2,485,146

3,412,133

Net Income to Common Excl. Extra Items

1,888,803.9

2,290,669.9

1,529,080

2,352,186

2,485,146

3,412,133

Total Shares Outstanding

94.7

93.4

92.5

91

92

90.6

Weighted Avg. Shares Outstanding

94.7

94.5

93.3

91.7

91.5

91.4

Weighted Avg. Shares Outstanding Dil

94.7

94.5

93.3

91.7

91.5

91.4

EPS

19,945

24,234.3

16,389.2

25,644.6

27,162.8

37,328.6

EPS Diluted

19,945

24,234.3

16,389.2

25,644.6

27,162.8

37,328.6

EBITDA

2,739,300

3,180,466

2,685,969

2,877,647

2,925,850

3,362,053