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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 19426 767 859--
Entreprise Value (EV)2 10 70115 79315 36917 81916 65315 170
P/E ratio 9,53x10,6x15,6x10,1x8,75x8,02x
Yield 2,11%1,56%1,96%1,53%1,65%1,79%
Capitalization / Revenue 0,52x0,64x0,65x0,63x0,58x0,53x
EV / Revenue 0,30x0,42x0,42x0,42x0,36x0,30x
EV / EBITDA 3,91x5,12x5,97x5,27x4,34x3,65x
Price to Book 0,59x0,75x0,73x0,77x0,71x0,66x
Nbr of stocks (in thousands) 95 30494 67693 43792 144--
Reference price (KRW) 190 000256 000255 500290 500290 500290 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 62742 61546 49950 361
EBITDA1 2 7393 0822 5743 3793 8374 152
Operating profit (EBIT)1 2 0252 3591 8302 4892 9483 219
Operating Margin 5,76%6,20%5,00%5,84%6,34%6,39%
Pre-Tax Profit (EBT)1 2 4753 2142 1523 7314 2404 634
Net income1 1 8892 2911 5542 7433 1483 427
Net margin 5,37%6,02%4,24%6,44%6,77%6,81%
EPS2 19 94424 23416 38928 89233 19136 236
Dividend per Share2 4 0004 0005 0004 4364 7945 197
Announcement Date 01/25/201901/30/202001/28/2021---
1 KRW in Billions
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 9 99210 6769 81610 43710 68511 468
EBITDA1 8148046637838411 004
Operating profit (EBIT)1 598702490619646737
Operating Margin 5,98%6,58%5,00%5,94%6,04%6,43%
Pre-Tax Profit (EBT)1 5488428259348951 052
Net income1 391579600688687777
Net margin 3,91%5,42%6,11%6,59%6,43%6,78%
EPS2 4 1715 9836 4887 1997 7479 672
Dividend per Share ------
Announcement Date 10/29/202001/28/202104/23/2021---
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 94910 11511 598
Leverage (Debt / EBITDA) -2,70x-2,74x-3,30x-2,65x-2,64x-2,79x
Free Cash Flow2 1 078 6891 854 6091 380 8281 391 5881 678 8521 742 415
ROE (Net Profit / Equities) 6,30%7,28%4,73%8,01%8,64%8,74%
Shareholders' equity1 29 96331 48032 87634 23536 42639 203
ROA (Net Profit / Asset) 4,45%5,11%3,28%5,33%5,82%5,91%
Assets1 42 40444 83947 41151 40754 03957 972
Book Value Per Share3 323 445342 038350 694378 010406 844438 780
Cash Flow per Share3 17 00227 97326 12034 83039 12338 979
Capex1 5317891 0271 1081 3731 403
Capex / Sales 1,51%2,07%2,80%2,60%2,95%2,79%
Announcement Date 01/25/201901/30/202001/28/2021---
1 KRW in Billions
2 KRW in Million
3 KRW
Key data
Capitalization (KRW) 26 767 859 307 000
Capitalization (USD) 23 647 354 418
Net sales (KRW) 36 627 000 000 000
Net sales (USD) 32 414 895 000
Number of employees 9 974
Sales / Employee (KRW) 3 672 247 844
Sales / Employee (USD) 3 249 939
Free-Float 65,8%
Free-Float capitalization (KRW) 17 610 650 867 503
Free-Float capitalization (USD) 15 557 661 814
Avg. Exchange 20 sessions (KRW) 121 605 043 000
Avg. Exchange 20 sessions (USD) 107 620 463
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