Hyundai Mobis Co Ltd
KRX:012330
Income Statement
Earnings Waterfall
Hyundai Mobis Co Ltd
Revenue
|
59.3T
KRW
|
Cost of Revenue
|
-52.5T
KRW
|
Gross Profit
|
6.8T
KRW
|
Operating Expenses
|
-4.5T
KRW
|
Operating Income
|
2.3T
KRW
|
Other Expenses
|
1.1T
KRW
|
Net Income
|
3.4T
KRW
|
Income Statement
Hyundai Mobis Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
34 198 594
N/A
|
34 777 987
+2%
|
34 747 132
0%
|
34 807 882
+0%
|
35 126 612
+1%
|
35 184 985
+0%
|
35 309 890
+0%
|
35 548 613
+1%
|
36 019 749
+1%
|
36 611 709
+2%
|
37 663 507
+3%
|
37 960 481
+1%
|
38 261 745
+1%
|
38 189 993
0%
|
36 618 267
-4%
|
36 613 046
0%
|
35 144 580
-4%
|
34 071 174
-3%
|
34 672 358
+2%
|
34 326 848
-1%
|
35 149 219
+2%
|
35 692 717
+2%
|
36 271 429
+2%
|
37 289 047
+3%
|
38 048 768
+2%
|
37 733 964
-1%
|
35 807 185
-5%
|
36 353 808
+2%
|
36 626 504
+1%
|
38 019 269
+4%
|
40 768 875
+7%
|
40 767 193
0%
|
41 702 184
+2%
|
43 194 592
+4%
|
45 217 566
+5%
|
48 408 108
+7%
|
51 906 293
+7%
|
55 265 057
+6%
|
58 641 949
+6%
|
59 691 761
+2%
|
59 254 361
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(29 385 646)
|
(29 815 339)
|
(29 764 535)
|
(29 751 161)
|
(30 003 408)
|
(30 066 501)
|
(30 206 191)
|
(30 435 563)
|
(30 871 919)
|
(31 378 365)
|
(32 267 448)
|
(32 491 044)
|
(32 966 019)
|
(32 922 928)
|
(31 646 441)
|
(31 757 369)
|
(30 679 362)
|
(29 816 922)
|
(30 356 925)
|
(30 132 814)
|
(30 582 215)
|
(31 051 382)
|
(31 459 752)
|
(32 251 612)
|
(32 819 599)
|
(32 580 510)
|
(31 123 808)
|
(31 673 228)
|
(31 922 266)
|
(33 172 574)
|
(35 456 677)
|
(35 483 384)
|
(36 437 646)
|
(37 885 822)
|
(39 838 087)
|
(42 728 672)
|
(45 919 139)
|
(49 091 318)
|
(52 114 300)
|
(52 976 446)
|
(52 492 187)
|
|
Gross Profit |
4 812 948
N/A
|
4 962 648
+3%
|
4 982 597
+0%
|
5 056 721
+1%
|
5 123 204
+1%
|
5 118 484
0%
|
5 103 699
0%
|
5 113 050
+0%
|
5 147 830
+1%
|
5 233 344
+2%
|
5 396 059
+3%
|
5 469 437
+1%
|
5 295 726
-3%
|
5 267 065
-1%
|
4 971 826
-6%
|
4 855 677
-2%
|
4 465 218
-8%
|
4 254 252
-5%
|
4 315 433
+1%
|
4 194 034
-3%
|
4 567 004
+9%
|
4 641 335
+2%
|
4 811 677
+4%
|
5 037 435
+5%
|
5 229 169
+4%
|
5 153 454
-1%
|
4 683 377
-9%
|
4 680 580
0%
|
4 704 238
+1%
|
4 846 695
+3%
|
5 312 198
+10%
|
5 283 809
-1%
|
5 264 538
0%
|
5 308 770
+1%
|
5 379 479
+1%
|
5 679 436
+6%
|
5 987 154
+5%
|
6 173 739
+3%
|
6 527 649
+6%
|
6 715 315
+3%
|
6 762 174
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 886 618)
|
(1 920 358)
|
(1 911 463)
|
(1 941 183)
|
(1 980 044)
|
(2 022 499)
|
(2 074 797)
|
(2 144 874)
|
(2 211 322)
|
(2 281 230)
|
(2 353 566)
|
(2 375 383)
|
(2 388 991)
|
(2 410 010)
|
(2 406 810)
|
(2 467 750)
|
(2 437 084)
|
(2 444 529)
|
(2 466 832)
|
(2 427 392)
|
(2 538 301)
|
(2 572 486)
|
(2 646 748)
|
(2 730 855)
|
(2 869 912)
|
(2 927 037)
|
(2 915 466)
|
(2 918 231)
|
(2 873 946)
|
(2 886 951)
|
(2 957 630)
|
(3 069 980)
|
(3 224 426)
|
(3 372 135)
|
(3 603 081)
|
(3 784 678)
|
(3 960 623)
|
(4 115 988)
|
(4 209 462)
|
(4 282 878)
|
(4 466 890)
|
|
Selling, General & Administrative |
(1 382 226)
|
(1 283 016)
|
(1 372 059)
|
(1 373 866)
|
(1 381 183)
|
(1 403 460)
|
(1 430 404)
|
(1 468 184)
|
(1 505 182)
|
(1 548 615)
|
(1 594 295)
|
(1 603 794)
|
(1 605 696)
|
(1 607 250)
|
(1 587 975)
|
(1 618 150)
|
(1 595 486)
|
(1 599 622)
|
(1 609 190)
|
(1 580 666)
|
(1 641 643)
|
(1 668 310)
|
(1 736 559)
|
(1 801 752)
|
(1 904 552)
|
(1 934 606)
|
(1 904 835)
|
(1 901 458)
|
(1 861 763)
|
(1 860 887)
|
(1 902 655)
|
(1 956 049)
|
(2 057 008)
|
(2 164 639)
|
(2 320 656)
|
(2 459 151)
|
(2 589 769)
|
(2 684 022)
|
(2 747 412)
|
(2 781 000)
|
(2 874 407)
|
|
Research & Development |
(211 517)
|
(317 269)
|
(427 142)
|
(453 568)
|
(485 842)
|
(503 996)
|
(525 338)
|
(552 061)
|
(571 417)
|
(587 639)
|
(605 851)
|
(611 357)
|
(622 734)
|
(643 419)
|
(662 947)
|
(695 271)
|
(687 291)
|
(695 477)
|
(708 303)
|
(696 592)
|
(754 450)
|
(792 542)
|
(835 631)
|
(895 448)
|
(965 360)
|
(992 431)
|
(1 010 631)
|
(1 016 773)
|
(1 012 183)
|
(1 026 064)
|
(1 054 975)
|
(1 113 931)
|
(1 167 418)
|
(1 207 496)
|
(1 282 425)
|
(1 325 527)
|
(1 370 854)
|
(1 431 966)
|
(1 462 050)
|
(1 501 878)
|
(1 592 483)
|
|
Depreciation & Amortization |
(58 001)
|
(85 597)
|
(113 029)
|
(114 442)
|
(113 857)
|
(116 316)
|
(119 736)
|
(124 974)
|
(135 017)
|
(144 508)
|
(153 336)
|
(160 243)
|
(162 186)
|
(161 756)
|
(160 058)
|
(158 246)
|
(155 869)
|
(153 701)
|
(152 751)
|
(150 081)
|
(145 982)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(234 874)
|
(234 476)
|
767
|
693
|
838
|
1 273
|
681
|
345
|
294
|
(468)
|
(84)
|
11
|
1 625
|
2 415
|
4 170
|
3 917
|
1 562
|
4 271
|
3 412
|
(53)
|
3 774
|
(111 634)
|
(74 558)
|
(33 655)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
2 926 330
N/A
|
3 042 290
+4%
|
3 071 134
+1%
|
3 115 538
+1%
|
3 143 160
+1%
|
3 095 985
-2%
|
3 028 902
-2%
|
2 968 176
-2%
|
2 936 508
-1%
|
2 952 114
+1%
|
3 042 493
+3%
|
3 094 054
+2%
|
2 906 735
-6%
|
2 857 055
-2%
|
2 565 016
-10%
|
2 387 927
-7%
|
2 028 134
-15%
|
1 809 723
-11%
|
1 848 601
+2%
|
1 766 642
-4%
|
2 028 703
+15%
|
2 068 849
+2%
|
2 164 929
+5%
|
2 306 580
+7%
|
2 359 257
+2%
|
2 226 417
-6%
|
1 767 911
-21%
|
1 762 349
0%
|
1 830 292
+4%
|
1 959 744
+7%
|
2 354 568
+20%
|
2 213 829
-6%
|
2 040 112
-8%
|
1 936 635
-5%
|
1 776 398
-8%
|
1 894 758
+7%
|
2 026 531
+7%
|
2 057 751
+2%
|
2 318 187
+13%
|
2 432 437
+5%
|
2 295 284
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 529 535
|
1 565 608
|
1 620 013
|
1 508 960
|
1 479 700
|
1 482 936
|
1 324 845
|
1 176 845
|
1 201 613
|
1 191 118
|
1 176 337
|
1 270 825
|
1 227 498
|
1 141 419
|
963 595
|
917 010
|
721 530
|
598 191
|
604 347
|
524 879
|
466 221
|
526 330
|
567 949
|
611 114
|
877 312
|
789 232
|
637 586
|
436 011
|
377 706
|
565 889
|
822 720
|
1 122 930
|
1 072 818
|
1 100 306
|
1 386 264
|
1 480 778
|
1 405 909
|
1 667 212
|
1 618 989
|
1 886 010
|
2 103 964
|
|
Non-Reccuring Items |
(191)
|
(195)
|
(203)
|
(23)
|
(1 036)
|
(1 038)
|
27 974
|
25 271
|
31 898
|
30 232
|
(97)
|
1 253
|
(6 066)
|
(5 619)
|
(5 054)
|
(5 157)
|
(12 237)
|
(12 127)
|
(13 329)
|
(12 166)
|
(23 958)
|
(23 667)
|
(22 188)
|
(22 306)
|
(70 708)
|
(70 738)
|
(70 562)
|
(71 252)
|
(96 719)
|
(99 836)
|
(99 677)
|
(98 794)
|
(6 268)
|
(2 272)
|
(2 183)
|
(2 081)
|
(57 870)
|
(58 615)
|
(58 621)
|
(52 786)
|
(4 499)
|
|
Gain/Loss on Disposition of Assets |
(1 792)
|
(2 930)
|
(1 693)
|
(689)
|
(3 836)
|
(45)
|
(1 363)
|
(1 754)
|
(681)
|
(3 335)
|
(4 169)
|
(3 849)
|
(44 978)
|
(44 599)
|
(45 549)
|
(45 237)
|
(5 495)
|
(5 489)
|
(5 141)
|
(8 207)
|
(4 540)
|
(8 851)
|
(5 804)
|
(1 317)
|
(4 054)
|
5 316
|
3 810
|
(3 080)
|
(6 609)
|
(12 537)
|
(8 133)
|
(7)
|
(28 089)
|
(26 637)
|
(31 360)
|
(42 654)
|
(11 316)
|
(11 254)
|
(9 250)
|
6 542
|
9 373
|
|
Total Other Income |
80 663
|
37 473
|
71 538
|
78 951
|
41 016
|
38 907
|
69 870
|
52 087
|
43 324
|
43 715
|
23 877
|
24 683
|
27 982
|
25 492
|
23 945
|
26 350
|
2 451
|
(4 538)
|
(1 711)
|
(3 711)
|
8 457
|
13 618
|
11 735
|
21 010
|
52 487
|
49 853
|
43 890
|
35 524
|
13 310
|
27 449
|
35 575
|
43 429
|
115 969
|
103 710
|
114 392
|
127 433
|
(642)
|
6 416
|
(11 598)
|
(31 511)
|
40 732
|
|
Pre-Tax Income |
4 534 545
N/A
|
4 642 246
+2%
|
4 760 789
+3%
|
4 702 737
-1%
|
4 659 004
-1%
|
4 616 745
-1%
|
4 450 228
-4%
|
4 220 625
-5%
|
4 212 662
0%
|
4 213 844
+0%
|
4 238 441
+1%
|
4 386 966
+4%
|
4 111 171
-6%
|
3 973 748
-3%
|
3 501 953
-12%
|
3 280 893
-6%
|
2 734 383
-17%
|
2 385 760
-13%
|
2 432 767
+2%
|
2 267 437
-7%
|
2 474 883
+9%
|
2 576 279
+4%
|
2 716 621
+5%
|
2 915 081
+7%
|
3 214 294
+10%
|
3 000 080
-7%
|
2 382 635
-21%
|
2 159 552
-9%
|
2 117 980
-2%
|
2 440 709
+15%
|
3 105 053
+27%
|
3 281 387
+6%
|
3 194 542
-3%
|
3 111 742
-3%
|
3 243 511
+4%
|
3 458 234
+7%
|
3 362 612
-3%
|
3 661 510
+9%
|
3 857 707
+5%
|
4 240 692
+10%
|
4 444 854
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 138 124)
|
(1 184 843)
|
(1 182 177)
|
(1 168 972)
|
(1 180 747)
|
(1 247 427)
|
(1 226 485)
|
(1 151 692)
|
(1 131 143)
|
(1 065 850)
|
(1 110 880)
|
(1 174 798)
|
(1 063 889)
|
(959 788)
|
(854 638)
|
(857 173)
|
(1 176 660)
|
(1 124 048)
|
(1 100 383)
|
(967 648)
|
(586 677)
|
(668 154)
|
(716 802)
|
(783 052)
|
(919 983)
|
(842 721)
|
(635 128)
|
(602 556)
|
(591 130)
|
(659 362)
|
(888 795)
|
(920 930)
|
(832 068)
|
(831 626)
|
(863 275)
|
(1 053 596)
|
(875 368)
|
(853 440)
|
(887 359)
|
(832 177)
|
(1 021 545)
|
|
Income from Continuing Operations |
3 396 421
|
3 457 403
|
3 578 612
|
3 533 765
|
3 478 257
|
3 369 318
|
3 223 743
|
3 068 933
|
3 081 519
|
3 147 994
|
3 127 561
|
3 212 168
|
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
|
|
Income to Minority Interest |
25 097
|
27 154
|
25 905
|
22 048
|
29 898
|
22 073
|
17 471
|
14 126
|
(1 664)
|
(2 912)
|
(5 409)
|
(6 800)
|
(9 497)
|
(8 050)
|
(6 186)
|
(4 915)
|
10 429
|
11 763
|
12 911
|
12 172
|
598
|
(2 872)
|
(4 863)
|
(8 734)
|
(3 641)
|
(1 195)
|
99
|
3 159
|
2 296
|
(846)
|
(3 407)
|
(3 417)
|
(10 186)
|
(8 607)
|
(6 695)
|
(8 984)
|
(1 990)
|
(481)
|
65
|
3 726
|
(693)
|
|
Net Income (Common) |
3 420 605
N/A
|
3 483 819
+2%
|
3 603 977
+3%
|
3 555 460
-1%
|
3 422 268
-4%
|
3 296 823
-4%
|
3 140 056
-5%
|
2 979 771
-5%
|
3 055 286
+3%
|
3 129 193
+2%
|
3 112 860
-1%
|
3 198 209
+3%
|
3 037 657
-5%
|
3 005 784
-1%
|
2 641 017
-12%
|
2 418 702
-8%
|
1 568 086
-35%
|
1 273 420
-19%
|
1 345 238
+6%
|
1 311 906
-2%
|
1 888 721
+44%
|
1 905 170
+1%
|
1 994 869
+5%
|
2 123 202
+6%
|
2 290 574
+8%
|
2 156 073
-6%
|
1 747 532
-19%
|
1 560 089
-11%
|
1 529 080
-2%
|
1 780 423
+16%
|
2 212 754
+24%
|
2 356 937
+7%
|
2 352 186
0%
|
2 271 410
-3%
|
2 373 437
+4%
|
2 395 549
+1%
|
2 485 146
+4%
|
2 807 466
+13%
|
2 970 284
+6%
|
3 412 092
+15%
|
3 422 466
+0%
|
|
EPS (Diluted) |
35 631.3
N/A
|
36 289.78
+2%
|
37 541.42
+3%
|
37 036.04
-1%
|
35 648.62
-4%
|
34 341.9
-4%
|
32 708.91
-5%
|
31 039.28
-5%
|
32 160.9
+4%
|
32 938.87
+2%
|
32 766.94
-1%
|
33 665.35
+3%
|
31 975.33
-5%
|
31 639.83
-1%
|
27 800.17
-12%
|
25 460.02
-8%
|
16 506.16
-35%
|
13 404.42
-19%
|
14 160.4
+6%
|
13 809.53
-2%
|
19 881.27
+44%
|
20 054.42
+1%
|
20 998.62
+5%
|
22 349.49
+6%
|
24 111.3
+8%
|
23 183.58
-4%
|
18 790.66
-19%
|
16 775.15
-11%
|
16 441.72
-2%
|
19 352.42
+18%
|
24 091.84
+24%
|
25 745.68
+7%
|
25 644.64
0%
|
24 947.56
-3%
|
26 068.15
+4%
|
26 211.42
+1%
|
27 162.76
+4%
|
30 791.51
+13%
|
32 601.01
+6%
|
37 546.55
+15%
|
37 639.06
+0%
|