Hyundai Mobis (012330.KS) Financial Statements
Price: $279500
Market Cap: $25.29T
Avg Volume: 191.20K
Market Cap: $25.29T
Avg Volume: 191.20K
Country: KR
Industry: Auto - Parts
Sector: Consumer Cyclical
Industry: Auto - Parts
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Hyundai Mobis .
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.24T | $59.25T | $51.91T | $41.70T | $36.63T | $38.05T | $35.15T | $35.14T | $38.26T | $36.02T |
| Cost of Revenue | $49.17T | $52.49T | $45.92T | $36.44T | $31.92T | $32.82T | $30.58T | $30.68T | $32.97T | $30.87T |
| Gross Profit | $8.06T | $6.76T | $5.99T | $5.26T | $4.70T | $5.23T | $4.57T | $4.47T | $5.30T | $5.15T |
| Gross Profit Ratio | 14.09% | 11.41% | 11.53% | 12.60% | 12.84% | 13.74% | 12.99% | 12.71% | 13.84% | 14.29% |
| Research and Development Expenses | $1.75T | $1.59T | $1.37T | $1.17T | $1.01T | $965.36B | $756.47B | $688.86B | $625.97B | $574.81B |
| General and Administrative Expenses | $778.02B | $1.96T | $569.07B | $480.18B | $488.25B | $494.84B | $174.29B | $167.15B | $179.88B | $155.68B |
| Selling and Marketing Expenses | $958.34B | $917.34B | $919.19B | $676.49B | $553.99B | $577.36B | $561.17B | $549.00B | $549.58B | $517.63B |
| Selling General and Administrative Expenses | $1.74T | $2.87T | $1.49T | $1.16T | $1.04T | $1.07T | $735.46B | $716.14B | $729.46B | $673.31B |
| Other Expenses | $1.50T | $- | $1.10T | $899.66B | $819.43B | $832.23B | $14.27B | $-799.00M | $21.65B | $31.63B |
| Operating Expenses | $4.99T | $4.47T | $3.96T | $3.22T | $2.87T | $2.87T | $2.54T | $2.44T | $2.39T | $2.21T |
| Cost and Expenses | $54.16T | $56.96T | $49.88T | $39.66T | $34.80T | $35.69T | $33.12T | $33.12T | $35.36T | $33.09T |
| Interest Income | $425.47B | $382.35B | $252.74B | $131.81B | $169.25B | $228.19B | $190.38B | $144.94B | $120.59B | $134.26B |
| Interest Expense | $129.28B | $150.11B | $75.65B | $38.62B | $54.54B | $75.00B | $63.66B | $50.08B | $41.78B | $34.04B |
| Depreciation and Amortization | $984.65B | $926.05B | $898.07B | $836.09B | $850.25B | $816.83B | $713.45B | $709.83B | $646.31B | $541.43B |
| EBITDA | $6.38T | $3.22T | $4.45T | $4.13T | $2.65T | $4.19T | $3.25T | $2.73T | $3.55T | $3.48T |
| EBITDA Ratio | 11.14% | 5.43% | 8.57% | 9.90% | 8.62% | 11.02% | 9.32% | 10.01% | 12.63% | 13.22% |
| Operating Income | $3.07T | $2.30T | $3.55T | $3.29T | $1.83T | $3.37T | $2.02T | $2.02T | $2.90T | $2.93T |
| Operating Income Ratio | 5.37% | 3.87% | 6.84% | 7.90% | 5.00% | 8.86% | 5.76% | 5.76% | 7.59% | 8.15% |
| Total Other Income Expenses Net | $2.19T | $2.15T | $1.33T | $1.16T | $287.69B | $854.92B | $449.93B | $709.45B | $1.21T | $1.28T |
| Income Before Tax | $5.26T | $4.44T | $3.36T | $3.19T | $2.12T | $3.21T | $2.47T | $2.73T | $4.11T | $4.21T |
| Income Before Tax Ratio | 9.20% | 7.50% | 6.48% | 7.66% | 5.78% | 8.45% | 7.04% | 7.78% | 10.74% | 11.70% |
| Income Tax Expense | $1.20T | $1.02T | $875.37B | $832.07B | $591.13B | $919.98B | $586.68B | $1.18T | $1.06T | $1.13T |
| Net Income | $4.06T | $3.42T | $2.49T | $2.35T | $1.53T | $2.29T | $1.89T | $1.57T | $3.04T | $3.06T |
| Net Income Ratio | 7.09% | 5.78% | 4.79% | 5.64% | 4.17% | 6.02% | 5.37% | 4.46% | 7.94% | 8.48% |
| EPS | $43537.00 | $37639.00 | $27162.00 | $25644.00 | $16389.00 | $24233.00 | $19944.00 | $16558.00 | $32091.00 | $32030.00 |
| EPS Diluted | $43537.00 | $37640.00 | $27162.00 | $25644.00 | $16389.00 | $24233.00 | $19944.00 | $16558.00 | $32091.00 | $32030.00 |
| Weighted Average Shares Outstanding | 93.15M | 90.93M | 91.49M | 91.72M | 93.30M | 94.52M | 94.70M | 94.70M | 94.66M | 95.39M |
| Weighted Average Shares Outstanding Diluted | 93.15M | 90.93M | 91.49M | 91.72M | 93.30M | 94.52M | 94.71M | 94.71M | 94.66M | 95.39M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.79T | $5.08T | $4.09T | $4.16T | $4.20T | $3.34T | $2.34T | $2.41T | $2.05T | $2.50T |
| Short Term Investments | $5.85T | $4.12T | $5.64T | $6.68T | $7.30T | $7.77T | $7.86T | $6.72T | $5.93T | $4.30T |
| Cash and Short Term Investments | $10.64T | $9.20T | $9.73T | $10.84T | $11.50T | $11.11T | $10.20T | $9.13T | $7.97T | $6.80T |
| Net Receivables | $- | $9.74T | $9.77T | $7.82T | $8.13T | $7.15T | $6.69T | $6.26T | $7.27T | $6.36T |
| Inventory | $6.76T | $5.51T | $5.27T | $4.27T | $3.06T | $3.03T | $2.76T | $2.69T | $2.83T | $2.56T |
| Other Current Assets | $11.02T | $1.11T | $886.22B | $613.52B | $792.48B | $410.01B | $400.87B | $430.42B | $343.32B | $300.68B |
| Total Current Assets | $28.42T | $25.57T | $25.66T | $23.55T | $22.90T | $21.50T | $19.72T | $18.22T | $18.26T | $15.92T |
| Property Plant Equipment Net | $12.56T | $11.01T | $9.79T | $9.49T | $9.04T | $8.97T | $8.03T | $8.21T | $8.52T | $7.95T |
| Goodwill | $655.03B | $653.33B | $652.28B | $652.26B | $640.28B | $640.92B | $640.34B | $642.31B | $643.57B | $643.54B |
| Intangible Assets | $512.16B | $381.02B | $312.78B | $263.61B | $241.01B | $273.05B | $291.08B | $314.70B | $317.45B | $287.42B |
| Goodwill and Intangible Assets | $1.17T | $1.03T | $965.07B | $915.88B | $881.29B | $913.97B | $931.43B | $957.01B | $961.02B | $930.97B |
| Long Term Investments | $17.58T | $19.90T | $12.38T | $9.81T | $7.74T | $6.80T | $6.16T | $7.30T | $7.81T | $8.44T |
| Tax Assets | $233.41B | $237.52B | $180.56B | $257.65B | $258.80B | $289.95B | $172.96B | $71.44B | $42.95B | $50.52B |
| Other Non-Current Assets | $6.62T | $840.88B | $6.43T | $7.46T | $7.67T | $8.13T | $8.06T | $6.98T | $6.12T | $4.48T |
| Total Non-Current Assets | $38.17T | $33.02T | $29.75T | $27.93T | $25.59T | $25.10T | $23.35T | $23.52T | $23.45T | $21.85T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $66.60T | $58.59T | $55.41T | $51.48T | $48.50T | $46.61T | $43.07T | $41.74T | $41.71T | $37.77T |
| Account Payables | $6.75T | $6.50T | $6.61T | $5.38T | $5.31T | $4.80T | $4.55T | $4.26T | $5.27T | $4.44T |
| Short Term Debt | $1.22T | $1.67T | $1.88T | $1.68T | $1.94T | $1.59T | $1.08T | $1.53T | $1.26T | $1.91T |
| Tax Payables | $524.59B | $226.20B | $246.71B | $243.89B | $306.35B | $424.16B | $382.68B | $218.35B | $361.04B | $388.77B |
| Deferred Revenue | $- | $525.18B | $323.09B | $378.95B | $382.84B | $330.76B | $382.68B | $1.88T | $1.94T | $388.77B |
| Other Current Liabilities | $4.26T | $3.13T | $2.42T | $2.40T | $2.15T | $1.82T | $1.42T | $1.66T | $1.58T | $1.15T |
| Total Current Liabilities | $12.75T | $12.05T | $11.48T | $10.08T | $10.08T | $8.96T | $8.24T | $7.89T | $8.83T | $8.29T |
| Long Term Debt | $2.34T | $1.09T | $1.76T | $1.84T | $1.35T | $1.41T | $1.06T | $1.32T | $1.67T | $1.31T |
| Deferred Revenue Non-Current | $73.50B | $55.67B | $51.30B | $36.10B | $27.89B | $16.91B | $7.10B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $4.52T | $3.85T | $3.51T | $3.40T | $3.01T | $2.99T | $2.86T | $2.98T | $2.45T | $2.29T |
| Other Non-Current Liabilities | $801.22B | $887.06B | $798.93B | $776.50B | $704.18B | $815.46B | $195.60B | $187.15B | $202.32B | $208.01B |
| Total Non-Current Liabilities | $7.73T | $5.88T | $6.12T | $6.05T | $5.09T | $5.23T | $4.13T | $4.48T | $4.32T | $3.81T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $20.48T | $17.93T | $17.60T | $16.13T | $15.17T | $14.20T | $12.37T | $12.38T | $13.15T | $12.10T |
| Preferred Stock | $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 |
| Retained Earnings | $42.91T | $39.64T | $36.98T | $34.68T | $32.85T | $31.41T | $29.85T | $28.78T | $27.52T | $24.81T |
| Accumulated Other Comprehensive Income Loss | $- | $-150.57B | $23.44T | $21.96T | $20.89T | $19.73T | $18.42T | $17.27T | $16.03T | $-689.83B |
| Other Total Stockholders Equity | $2.68T | $654.36B | $766.88B | $505.43B | $811.30B | $-40.07T | $-37.79T | $1.04T | $1.04T | $1.01T |
| Total Stockholders Equity | $46.08T | $40.63T | $37.80T | $35.27T | $33.25T | $32.33T | $30.63T | $29.30T | $28.49T | $25.62T |
| Total Equity | $46.12T | $40.66T | $37.81T | $35.36T | $33.33T | $32.41T | $30.70T | $29.36T | $28.56T | $25.68T |
| Total Liabilities and Stockholders Equity | $66.60T | $58.59T | $55.41T | $51.48T | $48.50T | $46.61T | $43.07T | $41.74T | $41.71T | $37.77T |
| Minority Interest | $37.31B | $20.88B | $8.39B | $84.45B | $75.45B | $79.60B | $72.93B | $63.55B | $63.46B | $54.49B |
| Total Liabilities and Total Equity | $66.60T | $58.59T | $55.41T | $51.48T | $48.50T | $46.61T | $43.07T | $41.74T | $41.71T | $37.77T |
| Total Investments | $23.44T | $24.54T | $18.03T | $16.49T | $15.04T | $14.57T | $14.02T | $14.03T | $13.74T | $12.74T |
| Total Debt | $3.55T | $2.75T | $3.64T | $3.51T | $3.29T | $3.00T | $2.70T | $3.07T | $3.29T | $3.22T |
| Net Debt | $-1.23T | $-2.33T | $-445.68B | $-644.96B | $-912.89B | $-340.76B | $366.08B | $658.77B | $1.24T | $723.90B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.06T | $3.42T | $2.49T | $2.36T | $1.53T | $2.29T | $1.89T | $1.56T | $3.05T | $3.04T |
| Depreciation and Amortization | $984.65B | $926.05B | $898.07B | $836.86B | $855.58B | $821.09B | $714.23B | $709.83B | $646.31B | $541.43B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-712.36B | $1.75T | $-764.07B | $-453.98B | $-231.58B | $-501.98B | $-1.30T | $-463.36B | $-1.29T | $444.84B |
| Accounts Receivables | $334.58B | $231.77B | $-1.99T | $477.35B | $-666.70B | $-390.64B | $-422.39B | $879.99B | $-894.65B | $-177.70B |
| Inventory | $-1.06T | $-171.77B | $-869.87B | $-1.09T | $-93.03B | $-194.70B | $-90.22B | $37.73B | $-213.86B | $-209.55B |
| Accounts Payables | $- | $-184.76B | $1.19T | $-517.11B | $606.98B | $172.98B | $285.21B | $-748.57B | $852.21B | $- |
| Other Working Capital | $9.61B | $1.87T | $902.48B | $673.12B | $-78.83B | $-89.62B | $-1.21T | $-501.09B | $-1.08T | $654.39B |
| Other Non Cash Items | $-79.76B | $-754.29B | $-467.18B | $-136.55B | $325.89B | $30.64B | $306.29B | $144.55B | $-382.40B | $325.54B |
| Net Cash Provided by Operating Activities | $4.25T | $5.34T | $2.15T | $2.61T | $2.48T | $2.64T | $1.61T | $1.95T | $2.02T | $4.35T |
| Investments in Property Plant and Equipment | $-2.20T | $-1.80T | $-1.22T | $-954.36B | $-1.12T | $-827.78B | $-560.31B | $-724.03B | $-1.33T | $-4.14T |
| Acquisitions Net | $-594.93B | $- | $-224.09B | $-607.79B | $-527.40B | $1.18B | $-11.96B | $-23.60B | $-6.45B | $-1.26T |
| Purchases of Investments | $-1.90T | $-189.27B | $-203.71B | $-440.39B | $-29.56B | $-68.24B | $-398.26B | $-331.47B | $-792.50B | $-537.33B |
| Sales Maturities of Investments | $4.65B | $6.22B | $356.00M | $5.42B | $376.28B | $141.28B | $658.00M | $356.00M | $786.00M | $960.91B |
| Other Investing Activities | $109.72B | $-544.06B | $44.27B | $43.75B | $42.93B | $33.40B | $25.90B | $13.19B | $2.31B | $26.55B |
| Net Cash Used for Investing Activities | $-4.59T | $-2.53T | $-1.60T | $-1.95T | $-1.26T | $-720.17B | $-943.96B | $-1.07T | $-2.12T | $-4.95T |
| Debt Repayment | $499.21B | $-1.07T | $106.95B | $-70.14B | $387.18B | $-179.20B | $-388.13B | $-78.81B | $-4.58B | $483.91B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-162.99B | $-302.97B | $-244.17B | $-428.64B | $-234.85B | $-322.53B | $- | $- | $- | $-234.69B |
| Dividends Paid | $-406.22B | $-367.16B | $-368.10B | $-461.88B | $-280.32B | $-473.52B | $-331.47B | $-332.46B | $-331.74B | $-292.28B |
| Other Financing Activities | $-184.99B | $-159.66B | $-133.15B | $- | $-103.92B | $4.75B | $- | $15.74B | $- | $212.88B |
| Net Cash Used Provided by Financing Activities | $-254.98B | $-1.90T | $-638.46B | $-962.40B | $-231.93B | $-972.01B | $-720.60B | $-395.54B | $-336.31B | $169.83B |
| Effect of Forex Changes on Cash | $300.46B | $79.32B | $20.64B | $260.53B | $-127.59B | $55.03B | $-18.40B | $-129.08B | $-5.57B | $13.36B |
| Net Change in Cash | $-290.92B | $991.17B | $-67.74B | $-46.45B | $860.46B | $1.01T | $-72.83B | $358.59B | $-448.58B | $-413.56B |
| Cash at End of Period | $4.79T | $5.08T | $4.09T | $4.16T | $4.20T | $3.34T | $2.34T | $2.41T | $2.05T | $2.50T |
| Cash at Beginning of Period | $5.08T | $4.09T | $4.16T | $4.20T | $3.34T | $2.34T | $2.41T | $2.05T | $2.50T | $2.91T |
| Operating Cash Flow | $4.25T | $5.34T | $2.15T | $2.61T | $2.48T | $2.64T | $1.61T | $1.95T | $2.02T | $4.35T |
| Capital Expenditure | $-2.37T | $-1.91T | $-1.22T | $-954.36B | $-1.12T | $-827.78B | $-560.31B | $-724.03B | $-1.33T | $-4.14T |
| Free Cash Flow | $1.89T | $3.43T | $933.25B | $1.65T | $1.36T | $1.82T | $1.05T | $1.22T | $689.15B | $216.44B |