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Hyundai Mobis (012330) KRW

Hyundai Mobis manufactures and supplies automotive parts, including modules, electrification systems, safety components, and infotainment products, primarily for Hyundai and Kia vehicles, as well as after-sales service parts.

At a glance: strengths & risks
✓Profit growing (+14% y/y, Q2 2026)✓Net cash balance sheet

Sector: Auto components

KR_012330

Price chart

416 000 KRWDay 0.12%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
416 000 KRW · 0.12%
Market cap
36422.3 bn KRW

Growth

Δ revenue y/y
2.4%
Δ EBITDA y/y
12.6%

Multiples

P/E (LTM)
10.0x
3y avg: 7.3x
P/B (FY)
0.9x
P/E (ann.)
8.6x
EV/EBITDA (LTM)
7.1x
3y avg: 6.1x
EV/EBITDA (ann.)
6.5x

Cash return

Dividend yield
1.6%
FCF yield (LTM)
1.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
+12.6%
↓ details

Liquidity

Daily turnover (listing)
102.2 bln KRW

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in T KRW, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueT KRWOperating profitT KRWD&AT KRWEBITDAT KRWNet profitT KRWOperating CFT KRWCapex + M&AT KRWAssetsT KRWEquityT KRWROE (annualized)Net debtT KRWSource
2026-06-30Q2 2026 (3M)OK16.3
y/y 2.4%
1.0
y/y 12.1%
0.3
y/y 14.3%
1.3
y/y 12.6%
1.1
y/y 13.5%
1.2-0.375.5
y/y 11.5%
51.7
y/y 10.7%
8.3%-2.8DART
2026-03-31Q1 2026 (3M)OK15.6
y/y 5.5%
0.8
y/y 3.3%
0.3
y/y 12.9%
1.1
y/y 5.9%
0.9
y/y -14.5%
1.1-0.473.9
y/y 7.9%
50.6
y/y 8.6%
7.1%-2.7DART
2025-12-31Q4 2025 (3M)OK15.4
y/y 4.7%
0.9
y/y -5.6%
0.3
y/y 15.5%
1.2
y/y -1.1%
0.8
y/y -40.3%
0.7-0.470.4
y/y 5.7%
49.2
y/y 6.7%
7.5%-2.0DART
2025-09-30Q3 2025 (3M)OK15.0
y/y 7.4%
0.8
y/y -14.1%
0.3
y/y 17.5%
1.1
y/y -7.4%
0.9
y/y 1.1%
1.1-0.469.8
y/y 12.2%
47.9
y/y 10.6%
2.6%-2.2DART
2025-06-30Q2 2025 (3M)OK15.9
y/y 8.7%
0.9
y/y 36.8%
0.3
y/y 20.6%
1.2
y/y 32.4%
0.9
y/y -6.4%
2.0-0.467.7
y/y 8.1%
46.7
y/y 9.2%
8.0%-2.3DART
2025-03-31Q1 2025 (3M)OK14.8
y/y 6.4%
0.8
y/y 43.1%
0.3
y/y 21.3%
1.1
y/y 36.5%
1.0
y/y 19.7%
0.6-0.368.5
y/y 12.7%
46.7
y/y 12.5%
8.9%-1.6DART
2024-12-31Q4 2024 (3M)OK14.7
y/y 0.3%
1.0
y/y 88.5%
0.3
y/y 11.1%
1.3
y/y 64.1%
1.3
y/y 95.9%
0.9-0.666.6
y/y 13.7%
46.1
y/y 13.4%
9.1%-1.8DART
2024-09-30Q3 2024 (3M)OK14.0
y/y -1.6%
0.9
y/y 31.6%
0.2
y/y 4.9%
1.2
y/y 24.8%
0.9
y/y -7.8%
0.2-0.662.2
y/y 5.8%
43.3
y/y 7.1%
2.8%-2.6DART
2024-06-30Q2 2024 (3M)OK14.7
y/y -6.6%
0.6
y/y -4.2%
0.2
y/y —
0.9
y/y 31.4%
1.0
y/y 7.0%
1.4-0.662.6
y/y 7.1%
42.8
y/y 8.4%
9.5%-3.5DART
2024-03-31Q1 2024 (3M)OK13.9
y/y -5.4%
0.5
y/y 29.8%
0.2
y/y —
0.8
y/y 86.0%
0.9
y/y 2.4%
1.7-0.660.8
y/y 6.0%
41.5
y/y 7.7%
8.4%-3.3DART
2023-12-31Q4 2023 (3M)OK14.7
y/y —
0.5
y/y —
0.2
y/y —
0.8
y/y —
0.7
y/y —
0.9-0.758.6
y/y —
40.7
y/y —
8.4%-2.8DART
2023-09-30Q3 2023 (3M)OK14.2
y/y —
0.7
y/y —
0.2
y/y —
0.9
y/y —
1.0
y/y —
1.7-0.658.8
y/y —
40.4
y/y —
3.3%-2.4DART
2023-06-30Q2 2023 (3M)OK15.7
y/y —
0.7
y/y —
—
y/y —
0.7
y/y —
0.9
y/y —
1.0-0.458.5
y/y —
39.5
y/y —
9.6%-1.6DART
2023-03-31Q1 2023 (3M)OK14.7
y/y —
0.4
y/y —
—
y/y —
0.4
y/y —
0.8
y/y —
1.7-0.357.3
y/y —
38.5
y/y —
—-1.8DART

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)1 581 129
Long-term debt (incl. LT leases)1 035 743
− Cash & equivalents5 445 768
Net debt-2 828 896

Net debt / LTM EBITDA: -0.6x

Revenue & EBITDA

RevenueEBITDA

Quarterly values (KRW mln)

05 000 00010 000 00015 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-25%0%25%50%75%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF (KRW mln)

-1 000 000-500 0000500 0001 000 0001 500 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash (KRW mln)

-4 000 000-3 000 000-2 000 000-1 000 00002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 1.11x of reported net profit; after capex, 0.72x.
year20212022202320242025
cash flow / profit1.11x0.87x1.56x1.05x1.22x
accruals, % of assets—0.6%-3.3%-0.3%-1.2%
Last twelve months (to 2026-06-30): 1.14x of profit came back as operating cash flow.
net debt / EBITDA -0.4x · capex 1.6x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +12.5%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (1 300 669 − 1 154 849) × 3.64
530 712
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (36 422 291 + -2 828 896) ÷ 4 733 787
7.1x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (7.1 + 8) ÷ 2
7.5x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 541 291 + 0 + 0 − 0
541 291
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (530 712 × 7.5 + 541 291) ÷ 36 422 291
+12.5%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +7% vs -3% the year before — a +10.2 pp move. 3-year CAGR +6%.
revenue growth by year: 2023 +14% · 2024 -3% · 2025 +7%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-08-071 500 KRWEx-dividend: 1 500 KRW per sharePaidYahoo Finance (ex-div)
2026-03-195 000 KRWEx-dividend: 5 000 KRW per sharePaidYahoo Finance (ex-div)
2025-08-081 500 KRWEx-dividend: 1 500 KRW per sharePaidYahoo Finance (ex-div)
2025-03-215 000 KRWEx-dividend: 5 000 KRW per sharePaidYahoo Finance (ex-div)
2024-06-271 000 KRWEx-dividend: 1 000 KRW per sharePaidYahoo Finance (ex-div)
2024-03-223 500 KRWEx-dividend: 3 500 KRW per sharePaidYahoo Finance (ex-div)
2023-06-291 000 KRWEx-dividend: 1 000 KRW per sharePaidYahoo Finance (ex-div)
2022-12-283 000 KRWEx-dividend: 3 000 KRW per sharePaidYahoo Finance (ex-div)
2022-06-291 000 KRWEx-dividend: 1 000 KRW per sharePaidYahoo Finance (ex-div)
2021-12-293 000 KRWEx-dividend: 3 000 KRW per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Hyundai Mobis (012330) — from primary filings.

Frequently asked questions

What is Hyundai Mobis (012330)'s P/E ratio?
Hyundai Mobis (012330) trades at a P/E of 10.0x (price to trailing 12-month earnings).
What is Hyundai Mobis (012330)'s EV/EBITDA?
Hyundai Mobis (012330) trades at 7.1x EV/EBITDA.
What is Hyundai Mobis (012330)'s P/B ratio?
Hyundai Mobis (012330) trades at a P/B of 0.9x.
What is Hyundai Mobis (012330)'s dividend yield?
Hyundai Mobis (012330)'s trailing 12-month dividend yield is 1.6%.
What is Hyundai Mobis (012330)'s return on equity (ROE)?
Hyundai Mobis (012330)'s ROE is 8.3%.
What is Hyundai Mobis (012330)'s market capitalization?
Hyundai Mobis (012330)'s market cap is 36422.3 bn KRW.

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