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Hyundai Mobis Co Ltd
KRX:012330

Watchlist Manager
Hyundai Mobis Co Ltd Logo
Hyundai Mobis Co Ltd
KRX:012330
Watchlist
Price: 443 000 KRW -0.56%
Market Cap: ₩40.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+162%
5Y
+111%
10Y
+168%
Investing Cash Flow
+
3Y
-147%
5Y
-220%
10Y
-98%
Financing Cash Flow
+
3Y
-14 718%
5Y
-36%
10Y
-

Cash Flow Statement
Hyundai Mobis Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 715 236
2 838 586
3 008 635
3 074 729
3 026 845
3 164 296
3 149 928
3 263 236
3 542 013
3 380 425
3 390 169
3 391 532
3 396 421
3 437 398
3 545 125
3 489 928
3 392 512
3 288 844
3 145 560
2 997 474
3 040 049
3 121 258
3 112 016
3 200 249
3 047 282
3 013 960
2 647 315
2 423 720
1 557 723
1 261 712
1 332 384
1 299 789
1 888 206
1 908 125
1 999 819
2 132 029
2 294 311
2 157 359
1 747 507
1 556 996
1 526 850
1 781 347
2 216 258
2 360 457
2 362 474
2 280 116
2 380 236
2 404 638
2 487 244
2 808 070
2 970 348
3 408 515
3 423 309
3 443 879
3 509 538
3 432 658
4 060 161
4 229 538
4 166 278
4 175 545
Depreciation & Amortization
331 606
343 543
345 975
344 686
351 304
354 306
386 892
426 471
456 071
484 736
486 143
492 821
558 226
557 987
555 073
552 639
492 768
498 787
506 533
519 483
538 333
560 977
590 037
620 016
644 265
688 466
681 451
698 307
706 625
690 860
718 485
711 543
710 488
729 260
756 718
784 427
818 718
833 684
843 501
855 638
853 311
842 666
831 976
828 090
834 525
847 157
858 498
872 253
895 585
904 478
916 229
925 942
923 652
935 836
944 621
956 259
983 243
1 033 314
1 081 866
1 125 069
Other Non-Cash Items
50 400
(62 051)
(185 624)
(263 704)
(216 742)
(286 988)
(163 990)
(154 329)
(186 915)
(87 521)
(124 288)
(71 128)
(100 025)
(68 944)
(190 753)
(115 431)
142 069
244 114
487 535
707 295
708 449
638 215
627 956
398 955
250 457
187 861
195 155
265 532
691 795
784 833
825 073
843 841
505 827
534 023
450 638
445 716
405 714
417 303
348 292
470 230
475 506
363 901
360 941
122 648
98 949
47 872
(160 007)
(29 478)
(195 999)
(434 772)
(382 552)
(777 947)
(718 723)
(553 993)
(575 966)
(415 623)
(467 995)
(478 667)
(224 804)
(100 741)
Cash Taxes Paid
308 304
339 654
515 499
461 641
561 009
475 178
601 566
734 274
683 697
727 234
866 831
919 886
938 166
1 147 515
813 323
740 680
850 504
932 295
1 010 958
1 078 638
981 271
805 118
907 301
973 537
978 093
898 981
903 845
728 761
900 549
814 386
738 490
701 042
602 671
607 067
764 802
797 042
812 347
933 870
622 784
560 468
505 733
474 593
585 070
692 672
594 202
607 016
591 690
709 767
749 777
743 742
777 932
702 361
766 976
741 129
715 762
621 694
671 973
842 704
1 040 146
1 145 750
Cash Interest Paid
85 512
83 104
79 703
78 310
56 708
66 089
61 900
50 152
52 681
35 530
32 844
40 120
43 457
48 496
45 727
42 027
38 751
34 037
38 868
39 995
41 878
41 453
40 153
41 993
40 745
42 422
45 152
45 183
46 238
50 464
52 822
56 245
61 236
61 840
63 741
63 508
62 933
59 868
55 491
56 730
49 395
45 678
42 217
32 712
33 748
33 909
44 083
60 852
56 594
63 771
99 264
101 285
121 697
127 604
101 032
102 853
114 390
126 454
134 732
144 108
Change in Working Capital
(829 969)
(772 974)
(618 585)
(520 544)
(1 001 994)
(905 266)
(1 140 173)
(1 228 631)
(697 715)
(724 190)
(1 367 806)
(1 348 704)
(1 975 026)
(1 930 211)
(1 032 627)
(2 526 090)
(3 180 762)
(2 598 045)
(3 610 689)
(2 498 342)
65 034
(761 762)
(59 494)
278 167
(1 924 218)
(1 863 727)
(1 814 688)
(1 539 483)
(1 007 401)
(813 706)
(980 045)
(2 309 519)
(1 494 393)
(1 185 545)
(761 304)
392 985
(874 685)
(830 835)
(86 753)
(685 595)
(378 930)
(719 830)
(1 299 217)
(779 284)
(687 139)
(511 707)
(828 380)
(1 480 387)
(1 032 768)
(114 388)
46 304
1 737 884
1 714 393
1 498 248
1 877 560
272 888
(322 715)
(1 632 919)
(1 224 055)
(569 827)
Cash from Operating Activities
2 267 273
N/A
2 347 104
+4%
2 550 401
+9%
2 635 167
+3%
2 159 413
-18%
2 326 348
+8%
2 232 657
-4%
2 306 747
+3%
3 113 454
+35%
3 053 450
-2%
2 384 218
-22%
2 464 521
+3%
1 879 596
-24%
1 996 230
+6%
2 876 818
+44%
1 401 046
-51%
846 587
-40%
1 433 700
+69%
528 939
-63%
1 725 910
+226%
4 351 865
+152%
3 558 688
-18%
4 270 515
+20%
4 497 387
+5%
2 017 786
-55%
2 026 560
+0%
1 709 233
-16%
1 848 076
+8%
1 948 742
+5%
1 923 699
-1%
1 895 897
-1%
545 654
-71%
1 610 128
+195%
1 985 863
+23%
2 445 871
+23%
3 755 157
+54%
2 644 058
-30%
2 577 511
-3%
2 852 547
+11%
2 197 269
-23%
2 476 737
+13%
2 268 084
-8%
2 109 958
-7%
2 531 911
+20%
2 608 809
+3%
2 663 438
+2%
2 250 347
-16%
1 767 026
-21%
2 154 062
+22%
3 163 388
+47%
3 550 329
+12%
5 294 394
+49%
5 342 631
+1%
5 323 970
0%
5 755 753
+8%
4 246 182
-26%
4 252 694
+0%
3 151 266
-26%
3 799 285
+21%
4 630 046
+22%
Investing Cash Flow
Capital Expenditures
(429 117)
(389 661)
(512 599)
(611 167)
(746 967)
(845 585)
(890 835)
(890 250)
(946 018)
(959 538)
(886 854)
(852 058)
(701 582)
(687 578)
(708 532)
(1 012 734)
(1 110 752)
(2 011 294)
(2 966 081)
(3 716 815)
(4 135 424)
(3 341 806)
(2 612 061)
(1 742 054)
(1 328 635)
(1 246 343)
(996 400)
(848 123)
(724 026)
(624 573)
(609 928)
(553 588)
(560 306)
(568 338)
(599 188)
(658 202)
(827 784)
(971 959)
(1 161 045)
(1 173 012)
(1 119 017)
(1 088 306)
(939 737)
(1 012 023)
(954 355)
(996 136)
(954 356)
(934 091)
(1 220 810)
(1 275 136)
(1 502 340)
(1 786 744)
(1 913 216)
(2 150 251)
(2 355 503)
(2 431 680)
(2 365 059)
(2 113 691)
(1 882 151)
(1 661 497)
Other Items
(227 653)
(141 582)
(1 514 039)
(1 675 262)
(2 105 160)
(1 721 349)
(223 062)
256 968
(1 068 295)
(2 388 117)
(2 426 172)
(3 354 185)
(1 701 432)
(255 249)
(125 966)
1 281 780
924 177
1 377 937
1 965 942
1 762 398
(813 182)
(1 855 313)
(2 409 304)
(2 844 578)
(795 853)
246 616
(882 001)
(1 167 965)
(341 517)
(1 498 337)
(470 078)
539 334
(383 657)
(578 471)
(749 008)
(1 236 248)
107 616
(95 828)
118 775
(36 185)
(137 748)
238 218
(423 165)
(675 937)
(999 024)
(884 747)
(82 319)
(633 691)
(383 170)
(660 200)
(1 445 215)
(665 805)
(628 169)
(929 328)
(632 090)
(934 708)
(2 224 033)
(1 953 639)
(2 090 764)
(2 208 146)
Cash from Investing Activities
(656 770)
N/A
(531 243)
+19%
(2 026 638)
-281%
(2 286 429)
-13%
(2 852 127)
-25%
(2 566 934)
+10%
(1 113 897)
+57%
(633 282)
+43%
(2 014 313)
-218%
(3 347 655)
-66%
(3 313 026)
+1%
(4 206 243)
-27%
(2 403 014)
+43%
(942 827)
+61%
(834 498)
+11%
269 046
N/A
(186 575)
N/A
(633 357)
-239%
(1 000 139)
-58%
(1 954 417)
-95%
(4 948 606)
-153%
(5 197 119)
-5%
(5 021 365)
+3%
(4 586 632)
+9%
(2 124 488)
+54%
(999 727)
+53%
(1 878 401)
-88%
(2 016 088)
-7%
(1 065 543)
+47%
(2 122 910)
-99%
(1 080 006)
+49%
(14 254)
+99%
(943 963)
-6 522%
(1 146 809)
-21%
(1 348 196)
-18%
(1 894 450)
-41%
(720 168)
+62%
(1 067 787)
-48%
(1 042 270)
+2%
(1 209 197)
-16%
(1 256 765)
-4%
(850 088)
+32%
(1 362 902)
-60%
(1 687 960)
-24%
(1 953 379)
-16%
(1 880 883)
+4%
(1 036 675)
+45%
(1 567 782)
-51%
(1 603 980)
-2%
(1 935 336)
-21%
(2 947 555)
-52%
(2 452 549)
+17%
(2 541 385)
-4%
(3 079 579)
-21%
(2 987 593)
+3%
(3 366 388)
-13%
(4 589 092)
-36%
(4 067 330)
+11%
(3 972 915)
+2%
(3 869 643)
+3%
Financing Cash Flow
Net Issuance of Common Stock
468
0
0
0
0
0
0
0
39 886
0
0
0
0
(4 125)
35 892
35 837
35 837
0
0
0
(21 805)
0
0
0
0
0
15 737
15 737
15 737
0
0
0
0
0
4 745
(1 529)
(317 789)
0
0
0
(234 853)
(348 527)
(458 192)
(604 963)
(428 640)
0
0
0
(244 166)
(400 668)
(400 668)
(529 658)
(302 972)
(242 625)
(309 460)
(180 470)
(162 990)
(245 752)
(304 522)
(392 398)
Net Issuance of Debt
(135 974)
25 613
(32 646)
119 330
423 231
5 930
99 292
56 987
(160 047)
189 812
340 182
386 433
391 029
272 145
(109 610)
(244 613)
(68 535)
12 709
261 017
521 137
483 911
555 258
349 382
87 353
(4 579)
(47 275)
(39 979)
196 211
(78 807)
(111 554)
(78 408)
(652 032)
(388 133)
(351 580)
(359 641)
(18 520)
(179 196)
49 069
(203 857)
25 588
284 999
(268 933)
(120 326)
(43 065)
(70 137)
336 586
578 973
508 827
(26 198)
(138 359)
(425 450)
(1 421 599)
(1 231 655)
(1 127 354)
(823 685)
52 293
314 225
218 187
48 814
197 842
Cash Paid for Dividends
(120 275)
0
(145 863)
(144 623)
(144 623)
0
(170 236)
(170 236)
(170 236)
0
(184 819)
(184 819)
(184 819)
(184 819)
(189 639)
(189 639)
(189 639)
(189 639)
(292 279)
(292 279)
(292 279)
(293 028)
(331 736)
(331 736)
(331 736)
0
(332 465)
(332 465)
(332 465)
0
(332 465)
(332 465)
(332 465)
0
(380 317)
(475 020)
(475 021)
0
(376 776)
(282 073)
(280 323)
0
(368 355)
(460 132)
(463 628)
0
(366 678)
(369 846)
(368 100)
0
(370 989)
(367 158)
(367 157)
0
(407 320)
(406 219)
(406 219)
0
(539 546)
(583 383)
Other
(21 725)
(29 878)
(19 754)
27 980
25 186
30 362
20 943
(10 138)
(71 726)
(29 663)
27 361
(66 738)
0
(38 160)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 749)
0
(3 497)
(3 497)
0
0
(3 895)
(87 449)
0
0
(71 170)
12 384
12 383
0
0
0
0
0
0
0
Cash from Financing Activities
(277 506)
N/A
(124 072)
+55%
(197 795)
-59%
3 155
N/A
303 794
+9 529%
(108 331)
N/A
(50 001)
+54%
(123 387)
-147%
(362 123)
-193%
29 799
N/A
222 610
+647%
174 762
-21%
206 210
+18%
45 041
-78%
(347 785)
N/A
(398 415)
-15%
(222 337)
+44%
(136 968)
+38%
(31 317)
+77%
228 858
N/A
169 827
-26%
240 425
+42%
(4 159)
N/A
(266 188)
-6 300%
(336 315)
-26%
(378 262)
-12%
(356 707)
+6%
(120 517)
+66%
(395 535)
-228%
(428 282)
-8%
(410 873)
+4%
(984 497)
-140%
(720 598)
+27%
(684 045)
+5%
(735 213)
-7%
(495 069)
+33%
(972 006)
-96%
(743 741)
+23%
(903 167)
-21%
(572 745)
+37%
(231 926)
+60%
(899 532)
-288%
(950 370)
-6%
(1 111 657)
-17%
(962 405)
+13%
(442 008)
+54%
4 847
N/A
(5 250)
N/A
(638 464)
-12 061%
(907 127)
-42%
(1 180 828)
-30%
(2 218 582)
-88%
(1 889 401)
+15%
(1 724 753)
+9%
(1 540 466)
+11%
(534 397)
+65%
(254 984)
+52%
(433 784)
-70%
(795 254)
-83%
(777 939)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
9 719
(3 189)
(9 088)
(86 459)
(57 405)
(2 066)
(11 431)
108 497
141 983
13 359
0
0
0
(5 566)
(134 939)
(55 252)
(5 658)
(129 077)
29 576
(36 554)
(152 575)
(18 397)
10 811
24 505
122 555
55 033
68 209
20 884
(36 956)
(127 587)
(105 672)
(58 252)
102 976
260 528
227 290
311 640
368 937
20 641
101 768
(26 951)
(184 082)
79 321
56 192
156 116
(15 680)
300 460
239 204
(1 139)
238 730
Net Change in Cash
1 332 997
N/A
1 691 789
+27%
325 968
-81%
351 893
+8%
(388 920)
N/A
(348 917)
+10%
1 068 759
N/A
1 550 078
+45%
737 018
-52%
(264 406)
N/A
(706 198)
-167%
(1 557 241)
-121%
(320 397)
+79%
1 089 356
N/A
1 608 076
+48%
1 214 272
-24%
435 609
-64%
651 944
+50%
(394 020)
N/A
142 334
N/A
(413 555)
N/A
(1 398 006)
-238%
(755 009)
+46%
(355 433)
+53%
(448 583)
-26%
513 632
N/A
(581 127)
N/A
(294 187)
+49%
358 587
N/A
(597 917)
N/A
368 464
N/A
(605 672)
N/A
(72 830)
+88%
165 820
N/A
386 967
+133%
1 488 193
+285%
1 006 917
-32%
834 192
-17%
927 994
+11%
378 371
-59%
860 459
+127%
412 792
-52%
(261 566)
N/A
(164 730)
+37%
(46 447)
+72%
567 837
N/A
1 530 159
+169%
562 931
-63%
(67 741)
N/A
422 693
N/A
(605 005)
N/A
439 181
N/A
991 166
+126%
575 830
-42%
1 383 810
+140%
329 717
-76%
(290 922)
N/A
(1 110 644)
-282%
(970 023)
+13%
221 194
N/A
Free Cash Flow
Free Cash Flow
1 838 156
N/A
1 957 443
+6%
2 037 802
+4%
2 024 000
-1%
1 412 446
-30%
1 480 763
+5%
1 341 822
-9%
1 416 497
+6%
2 167 436
+53%
2 093 912
-3%
1 497 364
-28%
1 612 463
+8%
1 178 014
-27%
1 308 652
+11%
2 168 286
+66%
388 312
-82%
(264 165)
N/A
(577 594)
-119%
(2 437 142)
-322%
(1 990 905)
+18%
216 441
N/A
216 882
+0%
1 658 454
+665%
2 755 333
+66%
689 151
-75%
780 217
+13%
712 833
-9%
999 953
+40%
1 224 716
+22%
1 299 126
+6%
1 285 969
-1%
(7 934)
N/A
1 049 822
N/A
1 417 525
+35%
1 846 683
+30%
3 096 955
+68%
1 816 274
-41%
1 605 552
-12%
1 691 502
+5%
1 024 257
-39%
1 357 720
+33%
1 179 778
-13%
1 170 221
-1%
1 519 888
+30%
1 654 454
+9%
1 667 302
+1%
1 295 991
-22%
832 935
-36%
933 252
+12%
1 888 252
+102%
2 047 989
+8%
3 507 650
+71%
3 429 415
-2%
3 173 719
-7%
3 400 250
+7%
1 814 502
-47%
1 887 635
+4%
1 037 575
-45%
1 917 134
+85%
2 968 549
+55%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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