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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. Hyundai Mobis Co.,Ltd
  6. Financials
    A012330   KR7012330007

HYUNDAI MOBIS CO.,LTD

(A012330)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 18 107 73424 236 97123 873 19421 123 45121 123 451-
Enterprise Value (EV)2 10 70115 79315 36912 08811 22110 191
P/E ratio 9,53x10,6x15,6x9,16x7,49x6,90x
Yield 2,11%1,56%1,96%1,92%2,05%2,22%
Capitalization / Revenue 0,52x0,64x0,65x0,51x0,45x0,43x
EV / Revenue 0,30x0,42x0,42x0,29x0,24x0,21x
EV / EBITDA 3,91x5,12x5,97x4,04x3,35x2,61x
Price to Book 0,59x0,75x0,73x0,62x0,58x0,54x
Nbr of stocks (in thousands) 95 30494 67693 43791 04991 049-
Reference price (KRW) 190 000256 000255 500232 000232 000232 000
Announcement Date 01/25/201901/30/202001/28/2021---
1 KRW in Million
2 KRW in Billions
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 35 14938 04936 62741 07547 28849 297
EBITDA1 2 7393 0822 5742 9903 3503 910
Operating profit (EBIT)1 2 0252 3591 8302 0752 5222 891
Operating Margin 5,76%6,20%5,00%5,05%5,33%5,86%
Pre-Tax Profit (EBT)1 2 4753 2142 1523 2634 0524 334
Net income1 1 8892 2911 5542 4052 9903 207
Net margin 5,37%6,02%4,24%5,85%6,32%6,51%
EPS2 19 94424 23416 38925 33530 99233 603
Dividend per Share2 4 0004 0005 0004 4624 7575 142
Announcement Date 01/25/201901/30/202001/28/2021---
1 KRW in Billions
2 KRW
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 9 81610 2859 99010 97910 78111 364
EBITDA1 663768669855--
Operating profit (EBIT)1 490564458562541608
Operating Margin 5,00%5,48%4,58%5,12%5,02%5,35%
Pre-Tax Profit (EBT)1 825924725873844886
Net income1 600667534674626657
Net margin 6,11%6,48%5,34%6,14%5,81%5,78%
EPS2 6 4887 2575 83215 4387 0268 740
Dividend per Share ------
Announcement Date 04/23/202107/23/202110/28/2021---
1 KRW in Billions
2 KRW
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 7 4078 4448 5049 0359 90310 932
Leverage (Debt / EBITDA) -2,70x-2,74x-3,30x-3,02x-2,96x-2,80x
Free Cash Flow2 1 078 6891 854 6091 380 8281 296 1361 258 3331 762 029
ROE (Net Profit / Equities) 6,30%7,28%4,73%7,01%8,07%8,28%
Shareholders' equity1 29 96331 48032 87634 28137 07238 736
ROA (Net Profit / Asset) 4,45%5,11%3,28%4,73%5,42%5,63%
Assets1 42 40444 83947 41150 83155 21156 989
Book Value Per Share3 323 445342 038350 694372 828398 424426 694
Cash Flow per Share3 17 00227 97326 12029 64620 86339 682
Capex1 5317891 0271 1551 6731 358
Capex / Sales 1,51%2,07%2,80%2,81%3,54%2,75%
Announcement Date 01/25/201901/30/202001/28/2021---
1 KRW in Billions
2 KRW in Million
3 KRW
Previous periodNext period
Key data
Capitalization (KRW) 21 123 451 288 000
Capitalization (USD) 17 465 192 142
Net sales (KRW) 36 627 000 000 000
Net sales (USD) 30 253 902 000
Number of employees 10 269
Sales / Employee (KRW) 3 566 754 309
Sales / Employee (USD) 2 946 139
Free-Float 64,9%
Free-Float capitalization (KRW) 13 708 117 254 269
Free-Float capitalization (USD) 11 334 080 709
Avg. Exchange 20 sessions (KRW) 63 566 376 000
Avg. Exchange 20 sessions (USD) 52 505 827
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA