Hyundai Mobis Co.,Ltd (A012330)

Basic

  • Market Cap

    ₩20.37T

  • EV

    ₩13.74T

  • Shares Out

    89.93M

  • Revenue

    ₩59.58T

  • Employees

    11,281

Margins

  • Gross

    11.27%

  • EBITDA

    5.64%

  • Operating

    4.08%

  • Pre-Tax

    7.12%

  • Net

    5.73%

  • FCF

    6.11%

Returns (5Yr Avg)

  • ROA

    2.72%

  • ROE

    6.37%

  • ROCE

    5.42%

  • ROIC

    4.82%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ₩290,033.33

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ₩651,767.08

  • Earnings (Dil)

    ₩37,328.64

  • FCF

    ₩39,836.73

  • Book Value

    ₩446,383.01

Growth (CAGR)

  • Rev 3Yr

    17.9%

  • Rev 5Yr

    11.66%

  • Rev 10Yr

    6%

  • Dil EPS 3Yr

    30.82%

  • Dil EPS 5Yr

    21.93%

  • Dil EPS 10Yr

    0.44%

  • Rev Fwd 2Yr

    12.21%

  • EBITDA Fwd 2Yr

    17.5%

  • EPS Fwd 2Yr

    23.06%

  • EPS LT Growth Est

    8.97%

Dividends

  • Yield

    —

  • Payout

    13.39%

  • DPS

    ₩5,000

  • DPS Growth 3Yr

    7.72%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    3.05%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

35,149,219.0

38,048,768.0

36,626,504.0

41,702,184.0

51,906,293.0

59,576,661.0

Interest And Invest. Income

—

—

—

—

—

—

Total Revenues

35,149,219.0

38,048,768.0

36,626,504.0

41,702,184.0

51,906,293.0

59,576,661.0

Total Revenues % Chg.

0.0%

8.2%

-3.7%

13.9%

24.5%

22.8%

Cost of Goods Sold, Total

30,582,215.0

32,819,599.0

31,922,266.0

36,437,646.0

45,919,139.0

52,861,346.0

Gross Profit

4,567,004.0

5,229,169.0

4,704,238.0

5,264,538.0

5,987,154.0

6,715,315.0

Selling General & Admin Expenses, Total

1,787,597.0

1,904,552.0

1,861,763.0

2,057,008.0

2,589,769.0

2,781,000.0

Provision for Bad Debts

-109.0

-117.0

-94.0

-677.0

-1,254.0

-1,254.0

R&D Expenses

754,450.0

965,360.0

1,012,183.0

1,167,418.0

1,370,854.0

1,501,878.0

Depreciation & Amortization

—

—

—

—

—

—

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

2,541,938.0

2,869,795.0

2,873,852.0

3,223,749.0

3,959,369.0

4,281,624.0

Operating Income

2,025,066.0

2,359,374.0

1,830,386.0

2,040,789.0

2,027,785.0

2,433,691.0

Interest Expense, Total

-63,662.0

-75,005.0

-54,543.0

-38,621.0

-75,646.0

-142,848.0

Interest And Investment Income

191,999.0

229,688.0

170,739.0

133,022.0

254,283.0

393,741.0

Net Interest Expenses

128,337.0

154,683.0

116,196.0

94,401.0

178,637.0

250,893.0

Income (Loss) On Equity Invest.

392,511.0

708,894.0

378,005.0

922,245.0

1,221,570.0

1,750,825.0

Currency Exchange Gains (Loss)

-61,084.0

-323.0

-113,841.0

64,543.0

32,109.0

-143,272.0

Other Non Operating Income (Expenses)

-8,902.0

52,607.0

6,274.0

114,888.0

-1,841.0

-32,775.0

EBT, Excl. Unusual Items

2,475,928.0

3,275,235.0

2,217,020.0

3,236,866.0

3,458,260.0

4,259,362.0

Gain (Loss) On Sale Of Investments

2,397.0

13,857.0

4,288.0

-7,967.0

-26,462.0

27,606.0

Gain (Loss) On Sale Of Assets

-4,540.0

-4,090.0

-6,609.0

-28,089.0

-11,316.0

6,357.0

Asset Writedown

-23,808.0

-70,708.0

-96,719.0

-6,268.0

-57,870.0

-52,633.0

Insurance Settlements

24,906.0

—

—

—

—

—

EBT, Incl. Unusual Items

2,474,883.0

3,214,294.0

2,117,980.0

3,194,542.0

3,362,612.0

4,240,692.0

Income Tax Expense

586,677.0

919,983.0

591,130.0

832,068.0

875,368.0

832,177.0

Earnings From Continuing Operations

1,888,206.0

2,294,311.0

1,526,850.0

2,362,474.0

2,487,244.0

3,408,515.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

598.0

-3,641.0

2,296.0

-10,186.0

-1,990.0

3,726.0

Net Income

1,888,804.0

2,290,670.0

1,529,146.0

2,352,288.0

2,485,254.0

3,412,241.0

Preferred Dividend and Other Adjustments

0.1

0.1

66.0

102.0

108.0

108.0

Net Income to Common Incl Extra Items

1,888,803.9

2,290,669.9

1,529,080.0

2,352,186.0

2,485,146.0

3,412,133.0

Net Income to Common Excl. Extra Items

1,888,803.9

2,290,669.9

1,529,080.0

2,352,186.0

2,485,146.0

3,412,133.0

Total Shares Outstanding

94.7

93.4

92.5

91.0

92.0

90.6

Weighted Avg. Shares Outstanding

94.7

94.5

93.3

91.7

91.5

91.4

Weighted Avg. Shares Outstanding Dil

94.7

94.5

93.3

91.7

91.5

91.4

EPS

19,945.0

24,234.3

16,389.2

25,644.6

27,162.8

37,328.6

EPS Diluted

19,945.0

24,234.3

16,389.2

25,644.6

27,162.8

37,328.6

EBITDA

2,739,300.0

3,180,466.0

2,685,969.0

2,877,647.0

2,925,850.0

3,362,053.0