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  3. Korea, republic of
  4. Korea Stock Exchange
  5. Hyundai Mobis Co.,Ltd
  6. Financials
    A012330   KR7012330007

HYUNDAI MOBIS CO.,LTD

(A012330)
  Report
End-of-day quote. End-of-day quote Korea Stock Exchange - 10/22
264500 KRW   -1.12%
10/13Hyundai Motor aims to develop chips, cut reliance on chipmakers
RE
10/13HYUNDAI MOBIS : developed a foldable steering system
PU
10/12HYUNDAI MOBIS : Designs Foldable Steering Device for Future Vehicles
MT
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 18 107 73424 236 97123 873 19424 273 719--
Entreprise Value (EV)2 10 70115 79315 36915 57514 30412 934
P/E ratio 9,53x10,6x15,6x9,38x8,09x7,42x
Yield 2,11%1,56%1,96%1,76%1,88%2,02%
Capitalization / Revenue 0,52x0,64x0,65x0,58x0,53x0,49x
EV / Revenue 0,30x0,42x0,42x0,37x0,31x0,26x
EV / EBITDA 3,91x5,12x5,97x4,76x3,82x3,13x
Price to Book 0,59x0,75x0,73x0,71x0,66x0,61x
Nbr of stocks (in thousands) 95 30494 67693 43791 772--
Reference price (KRW) 190 000256 000255 500264 500264 500264 500
Announcement Date 01/25/201901/30/202001/28/2021---
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 35 14938 04936 62741 61945 76049 454
EBITDA1 2 7393 0822 5743 2743 7474 130
Operating profit (EBIT)1 2 0252 3591 8302 3152 7653 117
Operating Margin 5,76%6,20%5,00%5,56%6,04%6,30%
Pre-Tax Profit (EBT)1 2 4753 2142 1523 5944 1454 526
Net income1 1 8892 2911 5542 6383 0723 363
Net margin 5,37%6,02%4,24%6,34%6,71%6,80%
EPS2 19 94424 23416 38928 20332 70135 640
Dividend per Share2 4 0004 0005 0004 6554 9795 353
Announcement Date 01/25/201901/30/202001/28/2021---
1 KRW in Billions
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 10 6769 81610 28510 11411 29511 576
EBITDA1 8046637688411 004-
Operating profit (EBIT)1 702490564566685758
Operating Margin 6,58%5,00%5,48%5,60%6,07%6,55%
Pre-Tax Profit (EBT)1 8428259248861 0141 012
Net income1 579600667636720733
Net margin 5,42%6,11%6,48%6,29%6,38%6,33%
EPS2 5 9836 4887 2577 1078 9347 397
Dividend per Share ------
Announcement Date 01/28/202104/23/202107/23/2021---
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 5048 6999 96911 339
Leverage (Debt / EBITDA) -2,70x-2,74x-3,30x-2,66x-2,66x-2,75x
Free Cash Flow2 1 078 6891 854 6091 380 8281 124 5691 552 9731 742 478
ROE (Net Profit / Equities) 6,30%7,28%4,73%7,79%8,46%8,65%
Shareholders' equity1 29 96331 48032 87633 84636 32438 897
ROA (Net Profit / Asset) 4,45%5,11%3,28%5,16%5,64%5,77%
Assets1 42 40444 83947 41151 11854 50158 316
Book Value Per Share3 323 445342 038350 694374 429402 531432 816
Cash Flow per Share3 17 00227 97326 12035 48434 58039 794
Capex1 5317891 0271 1761 2961 337
Capex / Sales 1,51%2,07%2,80%2,83%2,83%2,70%
Announcement Date 01/25/201901/30/202001/28/2021---
1 KRW in Billions
2 KRW in Million
3 KRW
Key data
Capitalization (KRW) 24 273 718 863 000
Capitalization (USD) 20 605 698 477
Net sales (KRW) 36 627 000 000 000
Net sales (USD) 31 352 712 000
Number of employees 10 206
Sales / Employee (KRW) 3 588 771 311
Sales / Employee (USD) 3 071 988
Free-Float 65,4%
Free-Float capitalization (KRW) 15 874 896 532 569
Free-Float capitalization (USD) 13 476 028 669
Avg. Exchange 20 sessions (KRW) 70 945 248 000
Avg. Exchange 20 sessions (USD) 60 729 132
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