Hyundai Mobis Co.,Ltd Website

Hyundai Mobis Co.,Ltd

KOSE-A012330

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

38,048,768

36,626,504

41,702,184

51,906,293

59,254,361

57,426,974

Total Revenues

38,048,768

36,626,504

41,702,184

51,906,293

59,254,361

57,426,974

Total Revenues % Chg.

8.2%

-3.7%

13.9%

24.5%

14.2%

-2.1%

Cost of Goods Sold, Total

32,819,599

31,922,266

36,437,646

45,919,139

52,492,187

50,388,999

Gross Profit

5,229,169

4,704,238

5,264,538

5,987,154

6,762,174

7,037,975

Selling General & Admin Expenses, Total

1,904,552

1,861,763

2,057,008

2,589,769

2,874,407

2,997,777

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

1,648,007

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

4,645,086

Operating Income

2,359,374

1,830,386

2,040,789

2,027,785

2,295,982

2,392,889

Interest Expense, Total

-75,005

-54,543

-38,621

-75,646

-150,110

-135,099

Interest And Investment Income

229,688

170,739

133,022

254,283

398,488

425,990

Net Interest Expenses

154,683

116,196

94,401

178,637

248,378

290,891

Income (Loss) On Equity Invest.

708,894

378,005

922,245

1,221,570

1,844,741

1,980,273

Currency Exchange Gains (Loss)

-323

-113,841

64,543

32,109

-20,573

66,757

Other Non Operating Income (Expenses)

52,607

6,274

114,888

-1,841

40,005

42,305

EBT, Excl. Unusual Items

3,275,235

2,217,020

3,236,866

3,458,260

4,408,533

4,773,115

Gain (Loss) On Sale Of Investments

13,857

4,288

-7,967

-26,462

31,447

6,283

Gain (Loss) On Sale Of Assets

-4,090

-6,609

-28,089

-11,316

9,373

15,858

Asset Writedown

-70,708

-96,719

-6,268

-57,870

-4,499

-8,375

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

3,214,294

2,117,980

3,194,542

3,362,612

4,444,854

4,786,881

Income Tax Expense

919,983

591,130

832,068

875,368

1,021,545

1,277,343

Earnings From Continuing Operations

2,294,311

1,526,850

2,362,474

2,487,244

3,423,309

3,509,538

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

-3,641

2,296

-10,186

-1,990

-693

-2,296

Net Income

2,290,670

1,529,146

2,352,288

2,485,254

3,422,616

3,507,242

Preferred Dividend and Other Adjustments

—

—

—

—

0.1

66

102

108

150

155

Net Income to Common Incl Extra Items

2,290,669.9

1,529,080

2,352,186

2,485,146

3,422,466

3,507,087

Net Income to Common Excl. Extra Items

2,290,669.9

1,529,080

2,352,186

2,485,146

3,422,466

3,507,087

Total Shares Outstanding

93.4

92.5

91

92

90.7

90

Weighted Avg. Shares Outstanding

94.5

93.3

91.7

91.5

90.9

90.5

Weighted Avg. Shares Outstanding Dil

94.5

93.3

91.7

91.5

90.9

90.5

EPS

24,234.3

16,389.2

25,644.6

27,162.8

37,639.1

38,748.1

EPS Diluted

24,234.3

16,389.2

25,644.6

27,162.8

37,639.1

38,748.1

EBITDA

3,180,466

2,685,969

2,877,647

2,925,850

3,222,029

3,339,387

Effective Tax Rate

28.6%

27.9%

26%

26%

23%

26.7%