012330.KS
Company Description
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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.12T | 57.24T | 59.25T | 51.91T | 41.70T | 36.63T | 38.05T | 35.15T | 35.14T | 38.26T | 36.02T | 35.13T |
| Net Income | 3.67T | 4.06T | 3.42T | 2.49T | 2.35T | 1.53T | 2.29T | 1.89T | 1.57T | 3.04T | 3.06T | 3.42T |
| EPS | 40860.00 | 44939.00 | 37639.00 | 27162.00 | 25644.00 | 16389.00 | 24233.00 | 19944.00 | 16558.00 | 32091.00 | 32030.00 | 35821.00 |
| Free Cash Flow | 2.88T | 1.89T | 3.43T | 933.25B | 1.65T | 1.36T | 1.82T | 1.05T | 1.22T | 689.15B | N/A | N/A |
| FCF / Share | 32245.75 | 20916.78 | 37715.31 | 10200.48 | 18037.70 | 14552.51 | 19215.36 | 11085.69 | 12931.95 | 7280.15 | N/A | N/A |
| Operating CF | 4.22T | 4.25T | 5.34T | 2.15T | 2.61T | 2.48T | 2.64T | 1.61T | 1.95T | 2.02T | N/A | N/A |
| Total Assets | 70.40T | 66.60T | 58.59T | 55.41T | 51.48T | 48.50T | 46.61T | 43.07T | 41.74T | 41.71T | N/A | N/A |
| Total Debt | 3.67T | 3.55T | 2.75T | 3.64T | 3.51T | 3.29T | 3.00T | 2.70T | 3.07T | 3.29T | N/A | N/A |
| Cash & Equiv | 4.92T | 4.79T | 5.08T | 4.09T | 4.16T | 4.20T | 3.34T | 2.34T | 2.41T | 2.05T | N/A | N/A |
| Book Value | 49.21T | 46.08T | 40.63T | 37.80T | 35.27T | 33.25T | 32.33T | 30.63T | 29.30T | 28.49T | N/A | N/A |
| Return on Equity | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | 0.07 | 0.06 | 0.05 | 0.11 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.56T | 15.40T | 15.03T | 15.94T | 14.75T | 14.71T | 14.00T | 14.66T | 13.87T | 14.67T | 14.23T | 15.68T |
| Net Income | 883.05B | 762.88B | 929.45B | 932.46B | 1.03T | 1.28T | 921.23B | 996.25B | 861.14B | 652.00B | 997.85B | 931.41B |
| EPS | 9872.75 | 8584.00 | 10421.00 | 10433.00 | 11422.00 | 14150.00 | 10217.00 | 11064.00 | 9511.24 | 7190.74 | 10979.00 | 10222.00 |
| Free Cash Flow | 698.76B | 346.25B | 644.73B | 1.69T | 322.58B | 309.01B | (406.68B) | 852.31B | 1.19T | (93.44B) | 1.18T | 586.13B |
| FCF / Share | 7596.47 | 3882.15 | 7228.77 | 18182.61 | 3466.08 | 3414.87 | -4365.68 | 9400.26 | 13159.91 | -1030.52 | 12974.42 | 6433.19 |
| Operating CF | 1.07T | 738.13B | 1.06T | 2.05T | 627.33B | 895.45B | 230.55B | 1.40T | 1.73T | 559.62B | 1.74T | 966.15B |
| Total Assets | 73.92T | 70.40T | 69.83T | 67.68T | 68.50T | 66.60T | 62.23T | 62.60T | 60.78T | 58.59T | 58.82T | 58.46T |
| Total Debt | 3.81T | 3.67T | 3.94T | 3.49T | 3.65T | 3.55T | 3.17T | 3.26T | 3.00T | 2.75T | 2.99T | 3.77T |
| Cash & Equiv | 5.64T | 4.92T | 5.44T | 5.22T | 4.63T | 4.79T | 5.22T | 6.19T | 5.74T | 5.08T | 4.89T | 4.81T |
| Book Value | 50.60T | 49.21T | 47.86T | 46.70T | 46.66T | 46.08T | 43.30T | 42.73T | 41.47T | 40.63T | 40.42T | 39.43T |
| Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |