Hyundai Mobis Co.,Ltd
KRX:012330.KS
223500 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,422,616 | 2,487,244 | 2,362,474 | 1,526,850 | 2,294,311 | 1,888,206 | 1,557,723 | 3,047,282 | 3,040,049 | 3,392,512 | 3,396,421 | 3,542,013 | 3,026,845 | 2,505,891 | 1,571,215 | 1,039,120 | 761,403 |
| Depreciation & Amortization
| 926,047 | 898,065 | 836,858 | 855,583 | 821,092 | 714,234 | 709,830 | 646,308 | 541,432 | 496,957 | 561,902 | 458,409 | 352,998 | 468,559 | 394,888 | 246,978 | 181,244 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,852 | -764,065 | -453,977 | -231,583 | -501,982 | -1,298,601 | -463,361 | -1,293,406 | 444,842 | -2,843,727 | -1,429,947 | -386,651 | -575,765 | -106,528 | -1,087,796 | -419,881 | -869,909 |
| Accounts Receivables
| 231,773 | -1,985,932 | 477,345 | -666,704 | -390,641 | -422,392 | 879,985 | -894,652 | -177,696 | -460,400 | -466,760 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -171,769 | -869,869 | -1,087,333 | -93,027 | -194,697 | -90,219 | 37,732 | -213,856 | -209,547 | -145,454 | -389,693 | -208,133 | -362,013 | -346,646 | -87,447 | 16,945 | -85,381 |
| Accounts Payables
| -184,765 | 1,189,259 | -517,107 | 606,982 | 172,979 | 285,206 | -748,568 | 852,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 127,613 | 902,477 | 673,118 | -78,834 | -89,623 | -1,208,382 | -501,093 | -1,079,550 | 654,389 | -2,698,273 | -1,040,254 | -178,518 | -213,752 | 240,118 | -1,000,349 | -436,826 | -784,528 |
| Other Non Cash Items
| -754,293 | -467,182 | -136,546 | 325,887 | 30,637 | 306,289 | 144,550 | -382,398 | 325,542 | -199,155 | -648,780 | -500,317 | -644,665 | -580,516 | -228,685 | 36,791 | -87,368 |
| Operating Cash Flow
| 3,597,222 | 2,154,062 | 2,608,809 | 2,476,737 | 2,644,058 | 1,610,128 | 1,948,742 | 2,017,786 | 4,351,865 | 846,587 | 1,879,596 | 3,113,454 | 2,159,413 | 2,287,406 | 649,622 | 903,008 | -14,630 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,913,216 | -1,220,810 | -954,355 | -1,119,017 | -827,784 | -560,306 | -724,026 | -1,328,635 | -4,135,424 | -1,110,752 | -701,582 | -946,018 | -746,967 | -427,442 | -388,501 | -644,728 | -532,349 |
| Acquisitions Net
| 50,320 | -224,090 | -607,793 | -527,401 | 1,178 | -11,956 | -23,597 | -6,449 | -1,263,321 | -3,632 | 14,027 | 100,259 | -1,099,649 | -21,584 | -1,353,174 | -70,338 | -117,404 |
| Purchases Of Investments
| -677,116 | -203,705 | -440,394 | -29,558 | -68,243 | -398,263 | -331,468 | -792,500 | -537,325 | -371,489 | -1,856,501 | -2,243,613 | -1,029,610 | -266,794 | -41,205 | -246,768 | -2,571 |
| Sales Maturities Of Investments
| 6,531 | 356 | 5,416 | 376,282 | 141,284 | 658 | 356 | 786 | 960,914 | 1,278,779 | 318,145 | 847,316 | 940 | 25,421 | 134,885 | 48,057 | 311,961 |
| Other Investing Activites
| 4,479 | 44,269 | 43,747 | 42,929 | 33,397 | 25,904 | 13,192 | 2,310 | 26,550 | 20,519 | -177,103 | 227,743 | 23,159 | 27,534 | 81,688 | 13,788 | 30,546 |
| Investing Cash Flow
| -2,529,002 | -1,603,980 | -1,953,379 | -1,256,765 | -720,168 | -943,963 | -1,065,543 | -2,124,488 | -4,948,606 | -186,575 | -2,403,014 | -2,014,313 | -2,852,127 | -662,865 | -1,566,307 | -899,989 | -309,817 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,072,000 | -6,505,158 | -70,137 | -3,982,773 | -5,097,862 | -706,024 | -372,886 | -513,863 | -426,523 | -247,535 | -345,242 | -634,823 | -2,393,397 | -722,876 | -915,301 | -731,230 | -546,977 |
| Common Stock Issued
| 12,341 | 0 | 0 | 0 | 4,918,666 | 0 | 0 | 0 | 910,434 | 179,000 | 0 | 39,886 | 0 | 468 | 1,646,214 | 2,270 | 40,728 |
| Common Stock Repurchased
| -302,972 | -244,166 | -428,640 | -234,853 | -322,534 | 0 | 0 | 0 | -234,687 | -4,125 | 0 | 474,776 | 0 | 0 | -3,471 | 0 | -74,162 |
| Dividends Paid
| -367,157 | -368,100 | -461,880 | -280,323 | -473,523 | -331,466 | -332,465 | -331,736 | -292,279 | -189,639 | -184,819 | -170,236 | -144,623 | -120,895 | -86,483 | -108,209 | -106,611 |
| Other Financing Activities
| -171,996 | 6,478,960 | -1,748 | 4,267,772 | 4,745 | 317,891 | 309,816 | 509,284 | 212,882 | 39,962 | 736,271 | -4,988 | 2,816,628 | 578,933 | -20,470 | 1,549,704 | 953,443 |
| Financing Cash Flow
| -1,901,784 | -638,464 | -962,405 | -231,926 | -972,006 | -720,598 | -395,535 | -336,315 | 169,827 | -222,337 | 206,210 | -295,385 | 278,608 | -264,370 | 620,489 | 712,535 | 266,421 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 79,321 | 20,641 | 260,528 | -127,587 | 55,033 | -18,397 | -129,077 | -5,566 | 13,359 | -2,066 | -3,189 | -66,738 | 25,186 | -27,671 | -66,660 | -84,246 | -3,237 |
| Net Change In Cash
| 991,166 | -67,741 | -46,447 | 860,459 | 1,006,917 | -72,830 | 358,587 | -448,583 | -413,555 | 435,609 | -320,397 | 737,018 | -388,920 | 1,337,734 | -353,012 | 661,228 | -61,263 |
| Cash At End Of Period
| 5,079,414 | 4,088,248 | 4,155,989 | 4,202,436 | 3,341,977 | 2,335,060 | 2,407,890 | 2,049,303 | 2,497,886 | 2,911,441 | 2,475,832 | 2,796,229 | 2,059,211 | 2,449,190 | 1,111,456 | 1,464,468 | 803,240 |