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Hyundai Mobis Co.,Ltd 012330.KS
KR · Korea Exchange · XKRX · stock · Consumer Cyclical · website
Hyundai Mobis Co.,Ltd financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₩61.12T | ₩57.24T | ₩59.25T | ₩51.91T |
| Gross profit | ₩8.83T | ₩8.06T | ₩6.76T | ₩5.99T |
| R&D expense | ₩1.88T | ₩1.75T | ₩1.59T | ₩1.37T |
| SG&A expense | ₩1.98T | ₩1.74T | ₩1.60T | ₩1.49T |
| Operating income | ₩3.36T | ₩3.07T | ₩2.30T | ₩2.03T |
| Interest expense | ₩176.5B | ₩129.3B | ₩150.1B | ₩75.6B |
| Income tax | ₩1.45T | ₩1.20T | ₩1.02T | ₩875.4B |
| Net income | ₩3.66T | ₩4.06T | ₩3.42T | ₩2.49T |
| EPS (diluted) | ₩40861.00 | ₩44939.00 | ₩37639.00 | ₩27163.00 |
| Operating cash flow | ₩4.47T | ₩4.25T | ₩5.34T | ₩2.15T |
| Free cash flow | ₩2.96T | ₩1.89T | ₩3.43T | ₩933.3B |
| Cash & equivalents | ₩4.92T | ₩4.79T | ₩5.08T | ₩4.09T |
| Inventory | ₩6.86T | ₩6.76T | ₩5.51T | ₩5.27T |
| Goodwill | ₩680.0B | ₩655.0B | ₩653.3B | ₩652.3B |
| Total assets | ₩70.40T | ₩66.60T | ₩58.59T | ₩55.41T |
| Total debt | ₩3.67T | ₩3.55T | ₩2.75T | ₩3.64T |
| Total liabilities | ₩21.19T | ₩20.48T | ₩17.93T | ₩17.60T |
| Shareholders' equity | ₩49.17T | ₩46.08T | ₩40.63T | ₩37.80T |
| Share buybacks | ₩414.5B | ₩163.0B | ₩303.0B | ₩244.2B |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +6.8% | -3.4% | +14.2% | — |
| Net income growth | -9.9% | +18.5% | +37.7% | — |
| EPS growth | -9.1% | +19.4% | +38.6% | — |
| Free cash flow growth | +56.6% | -45.0% | +267.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · KR · as of 2025-12-31. Figures in KRW. Facts plus Stocktoria's own computed scores — not investment advice.