HYUNDAI MOBIS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 214,500 KRW | -0.23% |
|
-3.16% | -9.49% |
| May. 24 | Sambo A&T Utilizes Smart Production to Lower Defect Rates | MT |
| May. 16 | Hyundai Mobis Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 24,236,971 | 23,873,194 | 23,172,062 | 18,568,338 | 21,312,264 | 19,306,854 | - | - |
| Enterprise Value (EV) 2 | 15,793 | 15,369 | 15,504 | 12,080 | 14,342 | 12,329 | 11,260 | 9,772 |
| P/E ratio | 10.6 x | 15.6 x | 9.92 x | 7.38 x | 6.3 x | 5.35 x | 4.9 x | 4.54 x |
| Yield | 1.56% | 1.96% | 1.57% | 2.49% | 2.11% | 2.3% | 2.57% | 2.78% |
| Capitalization / Revenue | 0.64 x | 0.65 x | 0.56 x | 0.36 x | 0.36 x | 0.33 x | 0.31 x | 0.29 x |
| EV / Revenue | 0.42 x | 0.42 x | 0.37 x | 0.23 x | 0.24 x | 0.21 x | 0.18 x | 0.15 x |
| EV / EBITDA | 5.12 x | 5.97 x | 5.39 x | 4.13 x | 4.45 x | 3.35 x | 2.66 x | 2.12 x |
| EV / FCF | 8.52 x | 11.1 x | 9.19 x | 11.8 x | 4.05 x | 18.5 x | 5.27 x | 4.06 x |
| FCF Yield | 11.7% | 8.98% | 10.9% | 8.44% | 24.7% | 5.39% | 19% | 24.6% |
| Price to Book | 0.75 x | 0.73 x | 0.66 x | 0.48 x | 0.53 x | 0.45 x | 0.42 x | 0.39 x |
| Nbr of stocks (in thousands) | 94,676 | 93,437 | 91,049 | 92,610 | 89,925 | 90,009 | - | - |
| Reference price 3 | 256,000 | 255,500 | 254,500 | 200,500 | 237,000 | 214,500 | 214,500 | 214,500 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/26/22 | 1/27/23 | 1/25/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,049 | 36,627 | 41,702 | 51,906 | 59,254 | 58,290 | 62,590 | 65,984 |
| EBITDA 1 | 3,082 | 2,574 | 2,877 | 2,925 | 3,221 | 3,683 | 4,236 | 4,619 |
| EBIT 1 | 2,359 | 1,830 | 2,040 | 2,027 | 2,295 | 2,662 | 3,109 | 3,427 |
| Operating Margin | 6.2% | 5% | 4.89% | 3.9% | 3.87% | 4.57% | 4.97% | 5.19% |
| Earnings before Tax (EBT) 1 | 3,214 | 2,152 | 3,195 | 3,363 | 4,445 | 5,022 | 5,458 | 5,875 |
| Net income 1 | 2,291 | 1,554 | 2,352 | 2,485 | 3,423 | 3,684 | 4,062 | 4,394 |
| Net margin | 6.02% | 4.24% | 5.64% | 4.79% | 5.78% | 6.32% | 6.49% | 6.66% |
| EPS 2 | 24,234 | 16,389 | 25,645 | 27,163 | 37,639 | 40,062 | 43,786 | 47,200 |
| Free Cash Flow 3 | 1,854,609 | 1,380,828 | 1,686,967 | 1,019,667 | 3,540,744 | 664,700 | 2,134,673 | 2,406,300 |
| FCF margin | 4,874.29% | 3,769.97% | 4,045.27% | 1,964.44% | 5,975.5% | 1,140.32% | 3,410.58% | 3,646.77% |
| FCF Conversion (EBITDA) | 60,166.82% | 53,636.09% | 58,636.93% | 34,865.23% | 109,915.56% | 18,046.73% | 50,387.79% | 52,099.22% |
| FCF Conversion (Net income) | 80,963.6% | 88,856.37% | 71,716.01% | 41,028.68% | 103,451.4% | 18,042.84% | 52,550.68% | 54,763.79% |
| Dividend per Share 2 | 4,000 | 5,000 | 4,000 | 5,000 | 5,000 | 4,938 | 5,504 | 5,953 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/26/22 | 1/27/23 | 1/25/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,611 | 11,308 | 12,308 | 13,180 | 14,994 | 14,667 | 15,685 | 14,230 | 14,672 | 13,869 | 14,911 | 14,386 | 15,070 | 14,374 | 15,869 |
| EBITDA 1 | 777.1 | - | - | - | - | - | - | - | - | 777.2 | 968.9 | 955 | 940 | - | - |
| EBIT 1 | 528.6 | 386.9 | 403.3 | 576 | 660.4 | 418.1 | 663.8 | 690.2 | 523.2 | 542.7 | 689.5 | 708.5 | 700.8 | 689 | 796 |
| Operating Margin | 4.55% | 3.42% | 3.28% | 4.37% | 4.4% | 2.85% | 4.23% | 4.85% | 3.57% | 3.91% | 4.62% | 4.93% | 4.65% | 4.79% | 5.02% |
| Earnings before Tax (EBT) 1 | 721.3 | 741.8 | 1,056 | 939.3 | 625.7 | 1,041 | 1,252 | 1,322 | 829.8 | 1,223 | 1,304 | 1,235 | 1,191 | 1,378 | 1,260 |
| Net income 1 | 552 | 519 | 768.6 | 556 | 641.6 | 841.4 | 931.4 | 997.8 | 652 | 861.1 | 968.5 | 954.2 | 898.8 | 998 | 913 |
| Net margin | 4.75% | 4.59% | 6.24% | 4.22% | 4.28% | 5.74% | 5.94% | 7.01% | 4.44% | 6.21% | 6.5% | 6.63% | 5.96% | 6.94% | 5.75% |
| EPS 2 | 6,068 | 5,700 | 8,441 | 6,084 | 6,941 | 9,227 | 10,222 | 10,980 | 7,210 | 9,508 | 10,605 | 10,230 | 9,249 | 10,505 | 12,386 |
| Dividend per Share 2 | 4,000 | - | - | - | 5,000 | - | 1,000 | - | 4,000 | - | 1,000 | - | 3,500 | - | 1,000 |
| Announcement Date | 1/26/22 | 4/22/22 | 7/22/22 | 10/28/22 | 1/27/23 | 4/26/23 | 7/27/23 | 10/27/23 | 1/25/24 | 4/26/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 8,444 | 8,504 | 7,669 | 6,488 | 6,971 | 6,978 | 8,047 | 9,535 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 1,854,609 | 1,380,828 | 1,686,967 | 1,019,667 | 3,540,744 | 664,700 | 2,134,673 | 2,406,300 |
| ROE (net income / shareholders' equity) | 7.28% | 4.73% | 6.87% | 6.8% | 8.73% | 8.73% | 8.87% | 8.84% |
| ROA (Net income/ Total Assets) | 5.11% | 3.28% | 4.71% | 4.65% | 6% | 5.94% | 6.26% | 6.19% |
| Assets 1 | 44,839 | 47,411 | 49,990 | 53,445 | 57,044 | 62,070 | 64,892 | 70,958 |
| Book Value Per Share 3 | 342,038 | 350,694 | 384,563 | 415,376 | 446,883 | 475,465 | 514,513 | 555,679 |
| Cash Flow per Share 3 | 27,973 | 26,120 | 28,442 | 23,544 | 58,756 | 37,223 | 45,997 | 46,422 |
| Capex 1 | 789 | 1,027 | 922 | 1,134 | 1,802 | 2,515 | 1,782 | 1,918 |
| Capex / Sales | 2.07% | 2.8% | 2.21% | 2.19% | 3.04% | 4.32% | 2.85% | 2.91% |
| Announcement Date | 1/30/20 | 1/28/21 | 1/26/22 | 1/27/23 | 1/25/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
30
Last Close Price
214,500
KRW
Average target price
297,733
KRW
Spread / Average Target
+38.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.49% | 13.96B | |
| +19.56% | 47.08B | |
| -7.20% | 22.65B | |
| +7.21% | 18.18B | |
| +23.67% | 16.21B | |
| -19.08% | 13.5B | |
| -21.24% | 12.98B | |
| +41.72% | 12.62B | |
| +48.24% | 12.28B | |
| +36.89% | 10.73B |
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