Hyundai Mobis Key Executives
This section highlights Hyundai Mobis 's key executives, including their titles and compensation details.
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Hyundai Mobis Earnings
This section highlights Hyundai Mobis 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$11684.92
Status:
Unconfirmed
Last Earnings Results
Date:
January 24, 2025
EPS:
$13725.55
Est. EPS:
$11460.40
Revenue:
$14.71T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
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.
Consumer Cyclical
Auto - Parts
$266500.00
Stock Price
$24.12T
Market Cap
-
Employees
Seoul, None
Location
Financial Statements
Access annual & quarterly financial statements for Hyundai Mobis , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $57.24T | $59.25T | $51.91T | $41.70T | $36.63T |
| Cost of Revenue | $49.17T | $52.49T | $45.92T | $36.44T | $31.92T |
| Gross Profit | $8.06T | $6.76T | $5.99T | $5.26T | $4.70T |
| Gross Profit Ratio | 14.09% | 11.41% | 11.53% | 12.60% | 12.84% |
| Research and Development Expenses | $1.75T | $1.59T | $1.37T | $1.17T | $1.01T |
| General and Administrative Expenses | $778.02B | $1.96T | $569.07B | $480.18B | $488.25B |
| Selling and Marketing Expenses | $958.34B | $917.34B | $919.19B | $676.49B | $553.99B |
| Selling General and Administrative Expenses | $1.74T | $2.87T | $1.49T | $1.16T | $1.04T |
| Other Expenses | $1.50T | $- | $1.10T | $899.66B | $819.43B |
| Operating Expenses | $4.99T | $4.47T | $3.96T | $3.22T | $2.87T |
| Cost and Expenses | $54.16T | $56.96T | $49.88T | $39.66T | $34.80T |
| Interest Income | $425.47B | $382.35B | $252.74B | $131.81B | $169.25B |
| Interest Expense | $129.28B | $150.11B | $75.65B | $38.62B | $54.54B |
| Depreciation and Amortization | $984.65B | $926.05B | $898.07B | $836.09B | $850.25B |
| EBITDA | $6.38T | $3.22T | $4.45T | $4.13T | $2.65T |
| EBITDA Ratio | 11.14% | 5.43% | 8.57% | 9.90% | 8.62% |
| Operating Income | $3.07T | $2.30T | $3.55T | $3.29T | $1.83T |
| Operating Income Ratio | 5.37% | 3.87% | 6.84% | 7.90% | 5.00% |
| Total Other Income Expenses Net | $2.19T | $2.15T | $1.33T | $1.16T | $287.69B |
| Income Before Tax | $5.26T | $4.44T | $3.36T | $3.19T | $2.12T |
| Income Before Tax Ratio | 9.20% | 7.50% | 6.48% | 7.66% | 5.78% |
| Income Tax Expense | $1.20T | $1.02T | $875.37B | $832.07B | $591.13B |
| Net Income | $4.06T | $3.42T | $2.49T | $2.35T | $1.53T |
| Net Income Ratio | 7.09% | 5.78% | 4.79% | 5.64% | 4.17% |
| EPS | $43537.00 | $37639.00 | $27162.00 | $25644.00 | $16389.00 |
| EPS Diluted | $43537.00 | $37640.00 | $27162.00 | $25644.00 | $16389.00 |
| Weighted Average Shares Outstanding | 93.15M | 90.93M | 91.49M | 91.72M | 93.30M |
| Weighted Average Shares Outstanding Diluted | 93.15M | 90.93M | 91.49M | 91.72M | 93.30M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.71T | $14.00T | $14.66T | $13.87T | $14.67T | $14.23T | $15.68T | $14.67T | $14.99T | $13.30T | $12.31T | $11.31T | $11.61T | $9.99T | $10.29T | $9.82T | $10.68T | $9.99T | $7.54T | $8.42T |
| Cost of Revenue | $12.40T | $11.70T | $12.83T | $12.25T | $12.85T | $12.47T | $13.94T | $13.24T | $13.22T | $11.72T | $10.92T | $10.06T | $10.14T | $8.71T | $8.97T | $8.62T | $9.19T | $8.69T | $6.68T | $7.37T |
| Gross Profit | $2.31T | $2.30T | $1.83T | $1.62T | $1.83T | $1.76T | $1.74T | $1.43T | $1.78T | $1.58T | $1.39T | $1.24T | $1.47T | $1.28T | $1.32T | $1.20T | $1.49T | $1.31T | $850.66B | $1.06T |
| Gross Profit Ratio | 15.72% | 16.45% | 12.50% | 11.70% | 12.40% | 12.40% | 11.10% | 9.80% | 11.90% | 11.90% | 11.30% | 11.00% | 12.70% | 12.80% | 12.80% | 12.20% | 13.96% | 13.07% | 11.29% | 12.55% |
| Research and Development Expenses | $462.07B | $504.74B | $422.70B | $360.10B | $480.19B | $386.07B | $376.99B | $349.23B | $389.58B | $346.24B | $346.91B | $288.12B | $344.25B | $303.14B | $271.98B | $248.04B | $290.77B | $244.18B | $243.07B | $234.16B |
| General and Administrative Expenses | $216.99B | $1.39T | $1.19T | $1.08T | $201.28B | $1.07T | $1.08T | $138.63B | $166.69B | $146.31B | $135.27B | $856.80B | $133.33B | $119.98B | $117.71B | $109.15B | $123.14B | $130.44B | $112.08B | $122.59B |
| Selling and Marketing Expenses | $271.94B | $250.91B | $-422.09B | $-359.66B | $261.59B | $206.00B | $236.19B | $213.56B | $258.23B | $233.60B | $228.95B | $198.41B | $226.22B | $159.18B | $155.15B | $135.94B | $162.63B | $130.74B | $131.49B | $129.12B |
| Selling General and Administrative Expenses | $488.94B | $1.39T | $769.64B | $716.70B | $822.73B | $1.07T | $1.08T | $352.19B | $424.93B | $379.91B | $364.22B | $856.80B | $359.55B | $279.17B | $272.86B | $245.09B | $285.77B | $261.18B | $243.57B | $251.71B |
| Other Expenses | $375.37B | $441.45B | $-14.02T | $-13.33T | $29.88B | $-2.15T | $-2.15T | $310.75B | $303.14B | $275.22B | $25.16B | $-1.71T | $80.12B | $16.30B | $15.47B | $20.72B | $8.93B | $10.26B | $8.69B | $9.50B |
| Operating Expenses | $1.33T | $1.39T | $14.02T | $13.33T | $1.30T | $-1.07T | $-1.08T | $1.01T | $1.12T | $1.00T | $983.54B | $-856.80B | $942.28B | $819.77B | $752.60B | $709.10B | $788.42B | $707.42B | $681.92B | $696.09B |
| Cost and Expenses | $13.72T | $13.09T | $26.85T | $25.58T | $14.15T | $12.47T | $13.94T | $14.25T | $14.33T | $12.72T | $11.90T | $10.06T | $11.08T | $9.53T | $9.72T | $9.33T | $9.97T | $9.39T | $7.37T | $8.06T |
| Interest Income | $113.46B | $111.22B | $- | $95.89B | $100.33B | $104.63B | $91.36B | $86.03B | $95.58B | $65.84B | $50.99B | $40.33B | $44.65B | $32.09B | $32.02B | $23.06B | $38.68B | $38.47B | $50.04B | $42.06B |
| Interest Expense | $36.40B | $31.76B | $- | $29.97B | $34.85B | $41.18B | $41.23B | $34.90B | $25.54B | $23.28B | $15.10B | $11.72B | $10.03B | $10.07B | $9.01B | $9.51B | $9.36B | $12.80B | $15.85B | $16.54B |
| Depreciation and Amortization | $267.20B | $246.23B | $236.29B | $234.93B | $240.46B | $234.83B | $227.76B | $223.00B | $242.81B | $225.12B | $216.01B | $214.12B | $219.42B | $211.27B | $206.58B | $201.44B | $212.94B | $215.22B | $215.33B | $212.09B |
| EBITDA | $1.63T | $-10.79T | $1.04T | $777.59B | $763.67B | $925.03B | $891.53B | $1.29T | $724.28B | $1.21T | $619.35B | $600.99B | $834.63B | $713.99B | $836.88B | $691.79B | $915.35B | $813.56B | $384.07B | $572.99B |
| EBITDA Ratio | 11.06% | -77.06% | -83.19% | -84.41% | 5.20% | 12.40% | 11.10% | 8.78% | 6.45% | 9.08% | 10.58% | 11.00% | 8.59% | 9.52% | 11.14% | 10.55% | 10.81% | 7.91% | 6.55% | 8.56% |
| Operating Income | $986.13B | $908.56B | $-12.19T | $-11.71T | $523.22B | $690.21B | $663.77B | $1.06T | $660.37B | $981.67B | $403.33B | $386.87B | $528.60B | $457.60B | $563.57B | $490.35B | $702.31B | $598.34B | $168.74B | $360.90B |
| Operating Income Ratio | 6.70% | 6.49% | -83.19% | -84.41% | 3.57% | 4.85% | 4.23% | 7.26% | 4.40% | 7.38% | 3.28% | 3.42% | 4.55% | 4.58% | 5.48% | 5.00% | 6.58% | 5.99% | 2.24% | 4.28% |
| Total Other Income Expenses Net | $336.90B | $398.09B | $776.16B | $679.87B | $42.97B | $632.05B | $588.34B | $-23.79B | $-34.70B | $363.54B | $652.57B | $354.90B | $192.69B | $266.95B | $360.57B | $334.22B | $105.82B | $-50.12B | $91.05B | $140.94B |
| Income Before Tax | $1.32T | $1.31T | $1.41T | $1.22T | $566.18B | $1.32T | $1.25T | $1.04T | $625.66B | $939.27B | $1.06T | $741.77B | $721.29B | $724.55B | $924.14B | $824.57B | $808.13B | $548.22B | $259.79B | $501.84B |
| Income Before Tax Ratio | 8.99% | 9.33% | 9.64% | 8.81% | 3.86% | 9.29% | 7.98% | 7.10% | 4.17% | 7.06% | 8.58% | 6.56% | 6.21% | 7.25% | 8.99% | 8.40% | 7.57% | 5.49% | 3.45% | 5.96% |
| Income Tax Expense | $44.15B | $385.41B | $414.60B | $360.16B | $178.44B | $324.14B | $320.09B | $198.87B | $-10.93B | $379.33B | $286.17B | $220.79B | $167.30B | $189.00B | $254.53B | $221.24B | $256.16B | $156.87B | $25.09B | $153.00B |
| Net Income | $1.28T | $921.23B | $996.25B | $861.14B | $652.00B | $997.85B | $931.41B | $841.36B | $641.63B | $556.02B | $768.59B | $519.02B | $552.03B | $533.90B | $666.55B | $599.80B | $556.78B | $389.72B | $234.21B | $348.44B |
| Net Income Ratio | 8.69% | 6.58% | 6.80% | 6.21% | 4.44% | 7.01% | 5.94% | 5.74% | 4.28% | 4.18% | 6.24% | 4.59% | 4.75% | 5.34% | 6.48% | 6.11% | 5.22% | 3.90% | 3.11% | 4.14% |
| EPS | $13725.00 | $9889.39 | $11003.00 | $9511.24 | $7190.74 | $10979.00 | $10222.00 | $9227.34 | $6985.30 | $6084.00 | $8441.62 | $5700.55 | $6065.00 | $5832.00 | $7257.00 | $6488.00 | $5983.00 | $4171.00 | $2506.00 | $3729.00 |
| EPS Diluted | $13725.00 | $9889.39 | $11003.00 | $9511.24 | $7190.74 | $10979.00 | $10222.00 | $9227.34 | $6985.30 | $6083.79 | $8441.00 | $5700.00 | $6065.00 | $5832.00 | $7257.00 | $6488.00 | $5983.00 | $4171.00 | $2506.00 | $3729.00 |
| Weighted Average Shares Outstanding | 93.15M | 93.15M | 90.67M | 90.67M | 90.67M | 90.88M | 91.11M | 91.18M | 91.85M | 91.39M | 91.05M | 91.05M | 91.05M | 91.55M | 91.85M | 92.44M | 92.88M | 93.43M | 93.46M | 93.44M |
| Weighted Average Shares Outstanding Diluted | 93.15M | 93.15M | 90.67M | 90.67M | 90.67M | 90.88M | 91.11M | 91.18M | 91.85M | 91.39M | 91.05M | 91.06M | 91.07M | 91.55M | 91.85M | 92.44M | 92.88M | 93.43M | 93.46M | 93.44M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.79T | $5.08T | $4.09T | $4.16T | $4.20T |
| Short Term Investments | $5.85T | $4.12T | $5.64T | $6.68T | $7.30T |
| Cash and Short Term Investments | $10.64T | $9.20T | $9.73T | $10.84T | $11.50T |
| Net Receivables | $- | $9.74T | $9.77T | $7.82T | $8.13T |
| Inventory | $6.76T | $5.51T | $5.27T | $4.27T | $3.06T |
| Other Current Assets | $11.02T | $1.11T | $886.22B | $613.52B | $792.48B |
| Total Current Assets | $28.42T | $25.57T | $25.66T | $23.55T | $22.90T |
| Property Plant Equipment Net | $12.56T | $11.01T | $9.79T | $9.49T | $9.04T |
| Goodwill | $655.03B | $653.33B | $652.28B | $652.26B | $640.28B |
| Intangible Assets | $512.16B | $381.02B | $312.78B | $263.61B | $241.01B |
| Goodwill and Intangible Assets | $1.17T | $1.03T | $965.07B | $915.88B | $881.29B |
| Long Term Investments | $17.58T | $19.90T | $12.38T | $9.81T | $7.74T |
| Tax Assets | $233.41B | $237.52B | $180.56B | $257.65B | $258.80B |
| Other Non-Current Assets | $6.62T | $840.88B | $6.43T | $7.46T | $7.67T |
| Total Non-Current Assets | $38.17T | $33.02T | $29.75T | $27.93T | $25.59T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $66.60T | $58.59T | $55.41T | $51.48T | $48.50T |
| Account Payables | $6.75T | $6.50T | $6.61T | $5.38T | $5.31T |
| Short Term Debt | $1.22T | $1.67T | $1.88T | $1.68T | $1.94T |
| Tax Payables | $524.59B | $226.20B | $246.71B | $243.89B | $306.35B |
| Deferred Revenue | $- | $525.18B | $323.09B | $378.95B | $382.84B |
| Other Current Liabilities | $4.26T | $3.13T | $2.42T | $2.40T | $2.15T |
| Total Current Liabilities | $12.75T | $12.05T | $11.48T | $10.08T | $10.08T |
| Long Term Debt | $2.34T | $1.09T | $1.76T | $1.84T | $1.35T |
| Deferred Revenue Non-Current | $73.50B | $55.67B | $51.30B | $36.10B | $27.89B |
| Deferred Tax Liabilities Non-Current | $4.52T | $3.85T | $3.51T | $3.40T | $3.01T |
| Other Non-Current Liabilities | $801.22B | $887.06B | $798.93B | $776.50B | $704.18B |
| Total Non-Current Liabilities | $7.73T | $5.88T | $6.12T | $6.05T | $5.09T |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $20.48T | $17.93T | $17.60T | $16.13T | $15.17T |
| Preferred Stock | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M |
| Common Stock | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B |
| Retained Earnings | $42.91T | $39.64T | $36.98T | $34.68T | $32.85T |
| Accumulated Other Comprehensive Income Loss | $- | $-150.57B | $23.44T | $21.96T | $20.89T |
| Other Total Stockholders Equity | $2.68T | $654.36B | $766.88B | $505.43B | $811.30B |
| Total Stockholders Equity | $46.08T | $40.63T | $37.80T | $35.27T | $33.25T |
| Total Equity | $46.12T | $40.66T | $37.81T | $35.36T | $33.33T |
| Total Liabilities and Stockholders Equity | $66.60T | $58.59T | $55.41T | $51.48T | $48.50T |
| Minority Interest | $37.31B | $20.88B | $8.39B | $84.45B | $75.45B |
| Total Liabilities and Total Equity | $66.60T | $58.59T | $55.41T | $51.48T | $48.50T |
| Total Investments | $23.44T | $24.54T | $18.03T | $16.49T | $15.04T |
| Total Debt | $3.55T | $2.75T | $3.64T | $3.51T | $3.29T |
| Net Debt | $-1.23T | $-2.33T | $-445.68B | $-644.96B | $-912.89B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.79T | $- | $6.19T | $5.74T | $5.08T | $4.89T | $4.81T | $5.17T | $4.09T | $4.45T | $5.42T | $4.74T | $4.16T | $3.89T | $3.89T | $4.18T | $4.20T | $4.05T | $4.15T | $3.76T |
| Short Term Investments | $5.85T | $4.74T | $4.48T | $4.27T | $4.12T | $4.75T | $5.31T | $5.34T | $5.64T | $6.50T | $5.67T | $6.63T | $6.68T | $6.86T | $7.11T | $7.40T | $7.30T | $7.03T | $6.46T | $7.47T |
| Cash and Short Term Investments | $10.64T | $4.74T | $10.67T | $10.01T | $9.20T | $9.64T | $10.12T | $10.51T | $9.73T | $10.96T | $11.09T | $11.37T | $10.84T | $10.75T | $11.00T | $11.58T | $11.50T | $11.08T | $10.61T | $11.23T |
| Net Receivables | $- | $- | $9.18T | $10.05T | $9.74T | $9.89T | $10.43T | $9.99T | $9.77T | $8.79T | $8.68T | $7.68T | $7.82T | $6.90T | $8.02T | $8.28T | $8.13T | $7.88T | $6.72T | $6.28T |
| Inventory | $6.76T | $- | $6.04T | $5.92T | $5.51T | $5.64T | $5.52T | $5.34T | $5.27T | $5.49T | $4.98T | $4.65T | $4.27T | $3.95T | $3.68T | $3.38T | $3.06T | $3.14T | $3.29T | $3.30T |
| Other Current Assets | $11.02T | $26.40T | $1.12T | $680.22B | $1.11T | $1.05T | $975.46B | $1.22T | $886.22B | $632.29B | $637.83B | $828.26B | $613.52B | $819.62B | $817.21B | $992.50B | $792.48B | $444.10B | $409.78B | $651.32B |
| Total Current Assets | $28.42T | $26.40T | $27.01T | $26.66T | $25.57T | $26.22T | $27.04T | $27.06T | $25.66T | $25.87T | $25.39T | $24.54T | $23.55T | $22.43T | $22.93T | $23.49T | $22.90T | $22.54T | $21.02T | $21.46T |
| Property Plant Equipment Net | $12.56T | $- | $11.82T | $11.42T | $11.01T | $10.59T | $10.28T | $9.92T | $9.79T | $9.90T | $9.69T | $9.54T | $9.49T | $9.43T | $9.08T | $9.03T | $9.04T | $9.13T | $9.10T | $9.03T |
| Goodwill | $655.03B | $- | $- | $- | $653.33B | $- | $- | $- | $652.28B | $- | $- | $- | $652.26B | $- | $- | $- | $640.28B | $- | $588.39B | $- |
| Intangible Assets | $512.16B | $1.12T | $1.07T | $1.04T | $381.02B | $1.01T | $989.11B | $972.75B | $312.78B | $916.06B | $912.46B | $914.88B | $263.61B | $917.22B | $905.61B | $900.68B | $241.01B | $886.38B | $303.52B | $899.51B |
| Goodwill and Intangible Assets | $1.17T | $1.12T | $1.07T | $1.04T | $1.03T | $1.01T | $989.11B | $972.75B | $965.07B | $916.06B | $912.46B | $914.88B | $915.88B | $917.22B | $905.61B | $900.68B | $881.29B | $886.38B | $891.92B | $899.51B |
| Long Term Investments | $17.58T | $17.12T | $22.24T | $21.14T | $20.41T | $15.24T | $13.82T | $13.03T | $12.38T | $12.14T | $11.64T | $9.94T | $9.81T | $9.54T | $8.84T | $7.79T | $7.74T | $8.04T | $8.62T | $7.55T |
| Tax Assets | $233.41B | $- | $210.88B | $233.27B | $237.52B | $235.54B | $218.90B | $198.03B | $180.56B | $288.76B | $260.66B | $244.40B | $257.65B | $269.23B | $261.17B | $257.60B | $258.80B | $256.39B | $250.12B | $314.69B |
| Other Non-Current Assets | $6.62T | $17.58T | $252.83B | $292.05B | $323.19B | $5.52T | $6.11T | $6.14T | $6.43T | $7.25T | $6.44T | $7.39T | $7.46T | $7.28T | $7.51T | $7.80T | $7.67T | $7.40T | $6.85T | $7.85T |
| Total Non-Current Assets | $38.17T | $35.82T | $35.59T | $34.12T | $33.02T | $32.60T | $31.42T | $30.26T | $29.75T | $30.49T | $28.94T | $28.03T | $27.93T | $27.44T | $26.59T | $25.78T | $25.59T | $25.72T | $25.72T | $25.65T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $66.60T | $62.23T | $62.60T | $60.78T | $58.59T | $58.82T | $58.46T | $57.32T | $55.41T | $56.36T | $54.32T | $52.57T | $51.48T | $49.86T | $49.53T | $49.27T | $48.50T | $48.26T | $46.74T | $47.11T |
| Account Payables | $6.75T | $6.22T | $6.94T | $7.00T | $6.50T | $7.10T | $7.30T | $7.19T | $6.61T | $6.03T | $5.88T | $5.79T | $5.38T | $4.81T | $5.59T | $5.65T | $5.31T | $5.63T | $4.80T | $4.62T |
| Short Term Debt | $1.22T | $1.08T | $121.05B | $1.56T | $1.67T | $1.71T | $2.33T | $2.19T | $1.88T | $2.60T | $2.26T | $1.86T | $1.68T | $1.44T | $1.57T | $1.81T | $1.94T | $1.74T | $1.64T | $1.86T |
| Tax Payables | $524.59B | $419.28B | $389.15B | $355.81B | $226.20B | $177.00B | $243.53B | $279.41B | $246.71B | $233.60B | $239.56B | $259.96B | $243.89B | $250.60B | $304.41B | $371.47B | $306.35B | $262.49B | $229.75B | $438.77B |
| Deferred Revenue | $- | $- | $779.54B | $642.25B | $525.18B | $3.39T | $3.22T | $434.16B | $323.09B | $334.44B | $370.93B | $365.65B | $378.95B | $250.60B | $304.41B | $371.47B | $306.35B | $262.49B | $229.75B | $438.77B |
| Other Current Liabilities | $4.26T | $3.76T | $3.18T | $3.29T | $3.13T | $2.73T | $2.54T | $2.58T | $2.42T | $2.39T | $2.34T | $2.46T | $2.40T | $1.97T | $1.98T | $2.38T | $2.15T | $1.71T | $1.55T | $1.90T |
| Total Current Liabilities | $12.75T | $11.48T | $12.58T | $12.85T | $12.05T | $12.20T | $12.85T | $12.67T | $11.48T | $11.58T | $11.09T | $10.73T | $10.08T | $8.86T | $9.81T | $10.61T | $10.08T | $9.66T | $8.56T | $9.17T |
| Long Term Debt | $2.34T | $2.09T | $1.97T | $1.44T | $1.09T | $1.28T | $1.44T | $1.61T | $1.76T | $1.73T | $1.75T | $1.87T | $1.84T | $1.95T | $1.46T | $1.24T | $1.35T | $1.49T | $1.50T | $1.52T |
| Deferred Revenue Non-Current | $73.50B | $- | $66.49B | $61.29B | $55.67B | $61.13B | $55.02B | $52.03B | $51.30B | $43.27B | $40.27B | $34.32B | $36.10B | $36.66B | $33.99B | $31.02B | $27.89B | $25.45B | $24.45B | $23.72B |
| Deferred Tax Liabilities Non-Current | $4.52T | $- | $4.30T | $4.04T | $3.85T | $3.94T | $3.77T | $3.63T | $3.51T | $3.94T | $3.71T | $3.48T | $3.40T | $3.35T | $3.22T | $3.09T | $3.01T | $3.11T | $3.05T | $3.01T |
| Other Non-Current Liabilities | $801.22B | $5.36T | $5.28T | $904.17B | $887.06B | $888.74B | $885.81B | $831.01B | $798.93B | $795.57B | $807.21B | $788.50B | $776.50B | $840.98B | $791.17B | $718.15B | $704.18B | $773.77B | $750.69B | $762.11B |
| Total Non-Current Liabilities | $7.73T | $7.45T | $7.26T | $6.45T | $5.88T | $6.17T | $6.16T | $6.12T | $6.12T | $6.51T | $6.30T | $6.17T | $6.05T | $6.18T | $5.50T | $5.09T | $5.09T | $5.39T | $5.32T | $5.32T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $20.48T | $18.93T | $19.84T | $19.29T | $17.93T | $18.37T | $19.00T | $18.80T | $17.60T | $18.09T | $17.39T | $16.90T | $16.13T | $15.04T | $15.31T | $15.69T | $15.17T | $15.05T | $13.88T | $14.49T |
| Preferred Stock | $127.00M | $- | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M |
| Common Stock | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B | $490.97B |
| Retained Earnings | $42.91T | $- | $15.00T | $39.88T | $14.70T | $39.25T | $38.35T | $37.50T | $36.98T | $36.13T | $35.70T | $34.93T | $34.68T | $34.14T | $33.70T | $32.78T | $32.85T | $32.05T | $31.63T | $31.42T |
| Accumulated Other Comprehensive Income Loss | $- | $- | $26.56T | $506.37B | $24.76T | $24.89T | $23.54T | $23.58T | $23.41T | $23.69T | $23.45T | $22.96T | $-245.55B | $-245.55B | $-245.55B | $-777.89B | $-245.55B | $-686.16B | $-616.53B | $-644.16B |
| Other Total Stockholders Equity | $2.68T | $42.81T | $654.36B | $611.90B | $708.05B | $481.48B | $610.38B | $610.38B | $766.88B | $883.54B | $505.43B | $505.43B | $505.43B | $509.88B | $645.79B | $-22.43B | $811.30B | $344.84B | $414.47B | $386.84B |
| Total Stockholders Equity | $46.08T | $43.30T | $42.73T | $41.47T | $40.63T | $40.42T | $39.43T | $38.51T | $37.80T | $38.25T | $36.85T | $35.59T | $35.27T | $34.74T | $34.13T | $33.50T | $33.25T | $33.13T | $32.78T | $32.55T |
| Total Equity | $46.12T | $43.30T | $42.76T | $41.49T | $40.66T | $40.44T | $39.46T | $38.52T | $37.81T | $38.27T | $36.93T | $35.67T | $35.36T | $34.82T | $34.21T | $33.57T | $33.33T | $33.21T | $32.86T | $32.63T |
| Total Liabilities and Stockholders Equity | $66.60T | $62.23T | $62.60T | $60.78T | $58.59T | $58.82T | $58.46T | $57.32T | $55.41T | $56.36T | $54.32T | $52.57T | $51.48T | $49.86T | $49.53T | $49.27T | $48.50T | $48.26T | $46.74T | $47.11T |
| Minority Interest | $37.31B | $- | $34.71B | $22.12B | $20.88B | $22.09B | $21.99B | $8.59B | $8.39B | $13.06B | $84.16B | $82.66B | $84.45B | $82.32B | $80.46B | $77.40B | $75.45B | $80.68B | $79.09B | $78.75B |
| Total Liabilities and Total Equity | $66.60T | $62.23T | $62.60T | $60.78T | $58.59T | $58.82T | $58.46T | $57.32T | $55.41T | $56.36T | $54.32T | $52.57T | $51.48T | $49.86T | $49.53T | $49.27T | $48.50T | $48.26T | $46.74T | $47.11T |
| Total Investments | $23.44T | $21.86T | $26.72T | $25.41T | $24.54T | $19.99T | $19.13T | $18.37T | $18.03T | $18.64T | $17.31T | $16.57T | $16.49T | $16.40T | $15.95T | $15.20T | $15.04T | $15.07T | $15.08T | $15.02T |
| Total Debt | $3.55T | $3.17T | $3.26T | $3.00T | $2.75T | $2.99T | $3.77T | $3.79T | $3.64T | $4.33T | $4.00T | $3.73T | $3.51T | $3.40T | $3.02T | $3.05T | $3.29T | $3.22T | $3.14T | $3.39T |
| Net Debt | $-1.23T | $-2.05T | $-2.93T | $-2.74T | $-2.33T | $-1.90T | $-1.04T | $-1.37T | $-445.68B | $-122.72B | $-1.41T | $-1.02T | $-644.96B | $-492.42B | $-861.04B | $-1.12T | $-912.89B | $-829.14B | $-1.01T | $-375.99B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $4.06T | $3.42T | $2.49T | $2.36T | $1.53T |
| Depreciation and Amortization | $984.65B | $926.05B | $898.07B | $836.86B | $855.58B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-712.36B | $1.75T | $-764.07B | $-453.98B | $-231.58B |
| Accounts Receivables | $334.58B | $231.77B | $-1.99T | $477.35B | $-666.70B |
| Inventory | $-1.06T | $-171.77B | $-869.87B | $-1.09T | $-93.03B |
| Accounts Payables | $- | $-184.76B | $1.19T | $-517.11B | $606.98B |
| Other Working Capital | $9.61B | $1.87T | $902.48B | $673.12B | $-78.83B |
| Other Non Cash Items | $-79.76B | $-754.29B | $-467.18B | $-136.55B | $325.89B |
| Net Cash Provided by Operating Activities | $4.25T | $5.34T | $2.15T | $2.61T | $2.48T |
| Investments in Property Plant and Equipment | $-2.20T | $-1.80T | $-1.22T | $-954.36B | $-1.12T |
| Acquisitions Net | $-594.93B | $- | $-224.09B | $-607.79B | $-527.40B |
| Purchases of Investments | $-1.90T | $-189.27B | $-203.71B | $-440.39B | $-29.56B |
| Sales Maturities of Investments | $4.65B | $6.22B | $356.00M | $5.42B | $376.28B |
| Other Investing Activities | $109.72B | $-544.06B | $44.27B | $43.75B | $42.93B |
| Net Cash Used for Investing Activities | $-4.59T | $-2.53T | $-1.60T | $-1.95T | $-1.26T |
| Debt Repayment | $499.21B | $-1.07T | $106.95B | $-70.14B | $387.18B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-162.99B | $-302.97B | $-244.17B | $-428.64B | $-234.85B |
| Dividends Paid | $-406.22B | $-367.16B | $-368.10B | $-461.88B | $-280.32B |
| Other Financing Activities | $-184.99B | $-159.66B | $-133.15B | $- | $-103.92B |
| Net Cash Used Provided by Financing Activities | $-254.98B | $-1.90T | $-638.46B | $-962.40B | $-231.93B |
| Effect of Forex Changes on Cash | $300.46B | $79.32B | $20.64B | $260.53B | $-127.59B |
| Net Change in Cash | $-290.92B | $991.17B | $-67.74B | $-46.45B | $860.46B |
| Cash at End of Period | $4.79T | $5.08T | $4.09T | $4.16T | $4.20T |
| Cash at Beginning of Period | $5.08T | $4.09T | $4.16T | $4.20T | $3.34T |
| Operating Cash Flow | $4.25T | $5.34T | $2.15T | $2.61T | $2.48T |
| Capital Expenditure | $-2.37T | $-1.91T | $-1.22T | $-954.36B | $-1.12T |
| Free Cash Flow | $1.89T | $3.43T | $933.25B | $1.65T | $1.36T |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.28T | $921.23B | $996.25B | $861.14B | $652.00B | $998.11B | $932.01B | $841.80B | $636.59B | $559.95B | $769.73B | $520.98B | $553.99B | $535.54B | $669.61B | $603.33B | $551.97B | $391.35B | $234.70B | $348.84B |
| Depreciation and Amortization | $267.20B | $246.23B | $236.29B | $234.93B | $240.46B | $234.83B | $227.76B | $223.00B | $242.77B | $225.16B | $216.01B | $214.12B | $219.43B | $211.35B | $204.64B | $201.44B | $212.94B | $215.22B | $215.33B | $212.09B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-635.67B | $-865.80B | $121.90B | $638.54B | $-444.99B | $867.80B | $-97.48B | $1.09T | $-95.72B | $-682.11B | $-178.73B | $192.50B | $-536.96B | $-142.11B | $207.11B | $17.98B | $-557.84B | $-711.89B | $663.55B | $374.61B |
| Accounts Receivables | $-338.34B | $-148.03B | $29.79B | $575.88B | $-122.26B | $751.63B | $-342.61B | $-54.99B | $-1.83T | $291.44B | $-515.63B | $72.94B | $-943.11B | $889.92B | $180.00B | $323.94B | $150.17B | $-1.19T | $-500.88B | $820.60B |
| Inventory | $-430.57B | $-138.41B | $-166.98B | $-320.59B | $44.26B | $-100.44B | $-168.57B | $52.98B | $-74.35B | $-280.14B | $-185.98B | $-329.40B | $-331.90B | $-179.40B | $-287.56B | $-288.47B | $6.37B | $118.17B | $5.66B | $-223.22B |
| Accounts Payables | $- | $- | $-169.77B | $353.85B | $-490.56B | $-253.37B | $138.90B | $420.25B | $1.02T | $-151.18B | $-36.18B | $357.82B | $562.36B | $-1.15T | $-83.97B | $- | $- | $- | $- | $- |
| Other Working Capital | $133.24B | $-579.36B | $428.86B | $29.41B | $123.57B | $469.97B | $274.79B | $675.37B | $794.52B | $-542.23B | $559.05B | $521.89B | $-205.05B | $37.29B | $494.66B | $306.46B | $-564.21B | $-830.07B | $657.89B | $597.83B |
| Other Non Cash Items | $-14.97B | $-71.11B | $43.50B | $-343.58B | $112.15B | $-360.62B | $-96.13B | $-411.00B | $57.06B | $-106.94B | $-227.80B | $-189.49B | $217.21B | $-125.41B | $-89.06B | $-139.29B | $169.69B | $162.75B | $36.85B | $-43.41B |
| Net Cash Provided by Operating Activities | $895.45B | $230.55B | $1.40T | $1.53T | $559.62B | $1.74T | $966.15B | $1.75T | $840.70B | $-3.95B | $579.21B | $738.10B | $453.66B | $479.38B | $992.30B | $683.47B | $376.76B | $57.42B | $1.15T | $892.12B |
| Investments in Property Plant and Equipment | $-533.61B | $-589.28B | $-545.62B | $-556.12B | $-653.05B | $-561.05B | $-380.02B | $-319.08B | $-526.58B | $-276.65B | $-152.82B | $-264.76B | $-239.86B | $-296.91B | $-194.60B | $-222.98B | $-297.53B | $-224.63B | $-343.17B | $-253.69B |
| Acquisitions Net | $-86.80B | $-24.39B | $250.75B | $19.81B | $5.13B | $-203.06B | $-249.51B | $-5.37B | $-51.15B | $-86.22B | $-172.05B | $-899.00M | $-6.14B | $-136.42B | $-308.20B | $-157.03B | $-29.57B | $518.00M | $-495.42B | $6.91B |
| Purchases of Investments | $-1.05T | $-329.67B | $-189.76B | $-688.16B | $259.60B | $134.60B | $-281.37B | $-331.68B | $239.04B | $-441.74B | $111.05B | $-51.27B | $-37.52B | $-155.60B | $-117.15B | $-130.12B | $4.38B | $-29.56B | $539.29B | $-543.68B |
| Sales Maturities of Investments | $43.00M | $110.00M | $-446.00M | $4.41B | $1.83B | $1.06B | $3.06B | $264.00M | $-407.59B | $-375.74B | $315.32B | $12.03B | $4.23B | $1.20B | $-114.20B | $116.90B | $281.51B | $11.35B | $76.30B | $7.12B |
| Other Investing Activities | $60.97B | $-38.38B | $-323.51B | $35.46B | $-5.08B | $25.64B | $7.26B | $9.47B | $443.55B | $82.52B | $10.13B | $-10.15B | $12.75B | $21.02B | $1.59B | $5.68B | $40.09B | $655.00M | $3.23B | $-10.89B |
| Net Cash Used for Investing Activities | $-1.61T | $-981.61B | $-808.60B | $-1.18T | $-391.57B | $-602.82B | $-900.58B | $-646.41B | $-302.74B | $-1.10T | $111.64B | $-315.05B | $-266.54B | $-566.72B | $-732.57B | $-387.55B | $-1.12B | $-241.66B | $-219.76B | $-794.23B |
| Debt Repayment | $103.31B | $49.95B | $527.92B | $141.44B | $-166.07B | $-828.72B | $-141.37B | $32.03B | $-400.93B | $-378.81B | $170.01B | $134.10B | $159.68B | $222.00B | $-73.16B | $-274.80B | $39.12B | $138.16B | $-216.91B | $280.93B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $244.17B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-66.83B | $-96.16B | $-17.48B | $-128.99B | $- | $-156.50B | $-244.17B | $- | $- | $- | $-58.53B | $-146.77B | $-109.67B | $-113.67B | $-234.85B | $- | $- | $- |
| Dividends Paid | $- | $-90.01B | $-316.21B | $- | $- | $-91.11B | $-276.04B | $- | $-3.90B | $-91.05B | $-273.15B | $- | $-1.00M | $-91.78B | $-371.85B | $- | $-1.00M | $-1.00M | $-282.07B | $- |
| Other Financing Activities | $-52.36B | $-46.47B | $-365.62B | $-43.95B | $-44.91B | $-43.77B | $12.38B | $-38.84B | $87.45B | $415.02B | $-28.18B | $-28.75B | $-25.59B | $-28.20B | $-23.51B | $-26.57B | $122.05B | $-21.62B | $-28.37B | $-28.37B |
| Net Cash Used Provided by Financing Activities | $50.95B | $-86.53B | $-220.74B | $1.34B | $-228.47B | $-1.09T | $-405.03B | $-163.31B | $-557.65B | $-54.84B | $-131.33B | $105.36B | $75.57B | $-44.75B | $-578.18B | $-415.04B | $-73.69B | $116.54B | $-527.35B | $252.56B |
| Effect of Forex Changes on Cash | $235.84B | $-136.62B | $82.90B | $118.34B | $-80.30B | $35.18B | $-17.02B | $141.47B | $-343.70B | $192.31B | $111.70B | $60.34B | $4.59B | $135.01B | $27.35B | $93.58B | $-152.96B | $-26.22B | $-20.07B | $71.66B |
| Net Change in Cash | $-432.04B | $-974.21B | $451.50B | $663.84B | $188.60B | $79.88B | $-356.48B | $1.08T | $-363.39B | $-964.31B | $671.22B | $588.74B | $267.28B | $2.92B | $-291.11B | $-25.55B | $149.00B | $-93.92B | $383.25B | $422.12B |
| Cash at End of Period | $4.79T | $5.22T | $6.19T | $5.74T | $5.08T | $4.89T | $4.81T | $5.17T | $4.09T | $4.45T | $5.42T | $4.74T | $4.16T | $3.89T | $3.89T | $4.18T | $4.20T | $4.05T | $4.15T | $3.76T |
| Cash at Beginning of Period | $5.22T | $6.19T | $5.74T | $5.08T | $4.89T | $4.81T | $5.17T | $4.09T | $4.45T | $5.42T | $4.74T | $4.16T | $3.89T | $3.89T | $4.18T | $4.20T | $4.05T | $4.15T | $3.76T | $3.34T |
| Operating Cash Flow | $895.45B | $230.55B | $1.40T | $1.53T | $559.62B | $1.74T | $966.15B | $1.75T | $840.70B | $-3.95B | $579.21B | $738.10B | $453.66B | $479.38B | $992.30B | $683.47B | $376.76B | $57.42B | $1.15T | $892.12B |
| Capital Expenditure | $-586.43B | $-637.23B | $-545.62B | $-556.12B | $-653.05B | $-561.05B | $-380.02B | $-319.08B | $-526.58B | $-276.65B | $-152.82B | $-264.76B | $-239.86B | $-296.91B | $-194.60B | $-222.98B | $-297.53B | $-224.63B | $-343.17B | $-253.69B |
| Free Cash Flow | $309.01B | $-406.68B | $852.31B | $974.20B | $-93.44B | $1.18T | $586.13B | $1.43T | $314.12B | $-280.59B | $426.39B | $473.34B | $213.80B | $182.46B | $797.70B | $460.49B | $79.23B | $-167.21B | $807.26B | $638.43B |
Hyundai Mobis Dividends
Explore Hyundai Mobis 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.84%
Dividend Payout Ratio
10.02%
Dividend Paid & Capex Coverage Ratio
1.53x
Hyundai Mobis Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $5000 | $5000 | March 21, 2025 | March 24, 2025 | April 18, 2025 | |
| $1000 | $1000 | June 27, 2024 | June 30, 2024 | August 13, 2024 | |
| $3500 | $3500 | March 22, 2024 | March 25, 2024 | April 19, 2024 | |
| $1000 | $1000 | June 29, 2023 | June 30, 2023 | August 14, 2023 | |
| $3000 | $3000 | December 28, 2022 | December 31, 2022 | April 21, 2023 | |
| $1000 | $1000 | June 29, 2022 | June 30, 2022 | August 10, 2022 | |
| $3000 | $3000 | December 29, 2021 | December 31, 2021 | April 22, 2022 | |
| $1000 | $1000 | June 29, 2021 | June 30, 2021 | August 11, 2021 | |
| $4000 | $4000 | December 29, 2020 | December 31, 2020 | April 23, 2021 | |
| $3000 | $3000 | December 27, 2019 | December 31, 2019 | April 17, 2020 | |
| $1000 | $1000 | June 27, 2019 | June 30, 2019 | August 09, 2019 | |
| $4000 | $4000 | December 27, 2018 | December 31, 2018 | April 22, 2019 | |
| $3500 | $3500 | December 27, 2017 | December 31, 2017 | April 06, 2018 | |
| $3500 | $3500 | December 28, 2016 | |||
| $3500 | $3500 | December 29, 2015 | |||
| $3000 | $3000 | December 29, 2014 | |||
| $1950 | $1950 | December 27, 2013 | |||
| $1900 | $1900 | December 27, 2012 | |||
| $1750 | $1750 | December 28, 2011 | |||
| $1500 | $1500 | December 29, 2010 |
Hyundai Mobis News
Read the latest news about Hyundai Mobis , including recent articles, headlines, and updates.
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