HM Hyundai Mobis 012330 · KRX · Automotive
OpenDART ↗ OpenDART Filings checked 23 Oct 2026, 17:19 UTC Financials checked 23 Oct 2026, 17:19 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · KRW
Annual revenue ₩61.12T Year over year +6.8%
Annual net income ₩3.66T Consolidated net income
Annual operating income ₩3.36T Consolidated basis
Operating margin 5.5% Operating income / revenue
Revenue over time ANNUAL
2021-12-31 · 41,702,184,000,000 KRW
2021 ₩41.7T
2022-12-31 · 51,906,293,000,000 KRW
2022 ₩51.91T
2023-12-31 · 59,254,361,000,000 KRW
2023 ₩59.25T
2024-12-31 · 57,236,995,000,000 KRW
2024 ₩57.24T
2025-12-31 · 61,118,127,000,000 KRW
2025 ₩61.12T Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Revenue ₩61.12T ₩57.24T ₩59.25T ₩51.91T ₩41.7T Cost of revenue ₩52.29T ₩49.17T ₩52.49T ₩45.92T ₩36.44T Gross profit ₩8.83T ₩8.06T ₩6.76T ₩5.99T ₩5.26T Selling, general and administrative ₩5.47T ₩4.99T ₩4.47T ₩3.96T ₩3.22T Operating income ₩3.36T ₩3.07T ₩2.3T ₩2.03T ₩2.04T Non-operating income ₩540.51B ₩518.14B ₩350.83B ₩481.94B ₩362.5B Income tax expense ₩1.45T ₩1.2T ₩1.02T ₩875.37B ₩832.07B Net income ₩3.66T ₩4.06T ₩3.42T ₩2.49T ₩2.36T Basic EPS 40,861.00 44,939.00 37,639.00 27,163.00 25,645.00
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 Total assets ₩70.4T ₩66.6T ₩58.59T ₩55.41T ₩51.48T Current assets ₩30.37T ₩28.42T ₩25.57T ₩25.66T ₩23.55T Cash and equivalents ₩4.92T ₩4.79T ₩5.08T ₩4.09T ₩4.16T Accounts receivable ₩10.83T ₩10.28T ₩10.13T ₩10.16T ₩8.11T Inventory ₩6.86T ₩6.76T ₩5.51T ₩5.27T ₩4.27T Property, plant and equipment ₩12.35T ₩12T ₩10.48T ₩9.37T ₩9.13T Total liabilities ₩21.19T ₩20.48T ₩17.93T ₩17.6T ₩16.13T Current liabilities ₩13.06T ₩12.75T ₩12.05T ₩11.48T ₩10.08T Accounts payable ₩8.13T ₩8.09T ₩7.74T ₩7.62T ₩6.37T Short-term debt — — — ₩1.78T ₩1.58T Long-term debt ₩1.82T ₩1.93T — — — Shareholders' equity ₩49.21T ₩46.12T ₩40.66T ₩37.81T ₩35.36T Retained earnings ₩45.22T ₩42.91T ₩39.64T ₩36.98T ₩34.68T
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Operating cash flow ₩4.47T ₩4.25T ₩5.34T ₩2.15T ₩2.61T Investing cash flow ₩-3.23T ₩-4.59T ₩-2.54T ₩-1.6T ₩-1.95T Financing cash flow ₩-1.2T ₩-254.98B ₩-1.89T ₩-638.46B ₩-962.41B Capital expenditure ₩1.35T ₩2.2T ₩1.8T ₩1.13T ₩921.84B Dividends paid ₩583.38B ₩406.22B ₩367.16B ₩368.1B ₩463.63B Share buybacks ₩414.53B ₩162.99B ₩302.97B ₩244.17B ₩428.64B
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 Gross margin 14.4% 14.1% 11.4% 11.5% 12.6% Operating margin 5.5% 5.4% 3.9% 3.9% 4.9% Net margin 6.0% 7.1% 5.8% 4.8% 5.7% Return on equity 7.4% 8.8% 8.4% 6.6% 6.7% Return on assets 5.2% 6.1% 5.8% 4.5% 4.6% Asset turnover 0.87× 0.86× 1.01× 0.94× 0.81× Current ratio 2.33× 2.23× 2.12× 2.24× 2.34× Debt to equity 43.1% 44.4% 44.1% 46.5% 45.6% Net debt ₩-3.1T ₩-2.86T ₩-5.08T ₩-2.31T ₩-2.57T Free cash flow ₩3.12T ₩2.05T ₩3.54T ₩1.02T ₩1.69T Cash conversion cycle 56d 56d 47d 53d 50d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 5 fiscal years from 2021 to 2025, covering 28 statement lines, collected from OpenDART. The most recent was confirmed on 2025-12-31.
Its 5.49% operating margin in the latest fiscal year is at or above 27% of the 45 listed companies collected here, closest to LG Energy Solution 5.69% and Hyundai Motor 6.16%.
This page offers no investment view or forecast about Hyundai Mobis. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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