Hyundai Mobis Co.,Ltd Logo

Hyundai Mobis Co.,Ltd

012330.KS

(3.5)
Stock Price

260.000,00 KRW

5.7% ROA

8.49% ROE

5.61x PER

Market Cap.

19.531.876.833.000,00 KRW

6.68% DER

2.07% Yield

6.11% NPM

Hyundai Mobis Co.,Ltd Stock Analysis

Hyundai Mobis Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hyundai Mobis Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.53x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

ROE in an average range (7.72%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (5.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5.443.363) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Hyundai Mobis Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hyundai Mobis Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hyundai Mobis Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hyundai Mobis Co.,Ltd Revenue
Year Revenue Growth
2007 11.507.231.000.000
2008 13.847.206.000.000 16.9%
2009 17.230.370.000.000 19.63%
2010 22.144.028.000.000 22.19%
2011 26.294.579.000.000 15.78%
2012 30.789.019.000.000 14.6%
2013 34.198.594.000.000 9.97%
2014 35.126.612.000.000 2.64%
2015 36.019.749.000.000 2.48%
2016 38.261.745.000.000 5.86%
2017 35.144.580.000.000 -8.87%
2018 35.149.219.000.000 0.01%
2019 38.048.768.000.000 7.62%
2020 36.626.504.000.000 -3.88%
2021 41.702.184.000.000 12.17%
2022 51.906.293.000.000 19.66%
2023 56.920.976.000.000 8.81%
2023 59.254.361.000.000 3.94%
2024 58.621.228.000.000 -1.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hyundai Mobis Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 78.971.000.000
2008 110.475.000.000 28.52%
2009 187.146.000.000 40.97%
2010 274.630.000.000 31.86%
2011 317.432.000.000 13.48%
2012 348.091.000.000 8.81%
2013 394.856.000.000 11.84%
2014 487.182.000.000 18.95%
2015 574.814.000.000 15.25%
2016 625.968.000.000 8.17%
2017 688.861.000.000 9.13%
2018 756.467.000.000 8.94%
2019 965.360.000.000 21.64%
2020 1.012.183.000.000 4.63%
2021 1.167.418.000.000 13.3%
2022 1.370.854.000.000 14.84%
2023 0 0%
2023 1.594.077.000.000 100%
2024 1.690.804.000.000 5.72%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hyundai Mobis Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 61.212.000.000
2008 90.451.000.000 32.33%
2009 158.302.000.000 42.86%
2010 244.978.000.000 35.38%
2011 109.851.000.000 -123.01%
2012 179.695.000.000 38.87%
2013 227.520.000.000 21.02%
2014 248.643.000.000 8.5%
2015 155.679.000.000 -59.72%
2016 179.875.000.000 13.45%
2017 167.148.000.000 -7.61%
2018 174.295.000.000 4.1%
2019 494.841.000.000 64.78%
2020 488.246.000.000 -1.35%
2021 480.179.000.000 -1.68%
2022 569.071.000.000 15.62%
2023 4.299.140.000.000 86.76%
2023 679.165.000.000 -533%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hyundai Mobis Co.,Ltd EBITDA
Year EBITDA Growth
2007 1.286.444.000.000
2008 1.738.253.000.000 25.99%
2009 2.520.061.000.000 31.02%
2010 3.790.895.000.000 33.52%
2011 4.483.385.000.000 15.45%
2012 5.089.679.000.000 11.91%
2013 5.177.370.000.000 1.69%
2014 5.087.083.000.000 -1.77%
2015 4.760.219.000.000 -6.87%
2016 4.833.554.000.000 1.52%
2017 3.519.227.000.000 -37.35%
2018 3.276.997.000.000 -7.39%
2019 4.192.160.000.000 21.83%
2020 3.158.177.000.000 -32.74%
2021 4.129.379.000.000 23.52%
2022 4.450.812.000.000 7.22%
2023 7.059.972.000.000 36.96%
2023 3.220.435.000.000 -119.22%
2024 -48.764.800.000.000 106.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hyundai Mobis Co.,Ltd Gross Profit
Year Gross Profit Growth
2007 1.808.392.000.000
2008 2.456.613.000.000 26.39%
2009 3.240.951.000.000 24.2%
2010 4.233.593.000.000 23.45%
2011 4.039.203.000.000 -4.81%
2012 4.544.184.000.000 11.11%
2013 4.812.948.000.000 5.58%
2014 4.121.390.000.000 -16.78%
2015 5.147.830.000.000 19.94%
2016 5.295.726.000.000 2.79%
2017 4.465.218.000.000 -18.6%
2018 4.567.004.000.000 2.23%
2019 5.229.169.000.000 12.66%
2020 4.704.238.000.000 -11.16%
2021 5.264.538.000.000 10.64%
2022 5.987.154.000.000 12.07%
2023 7.059.972.000.000 15.2%
2023 6.762.174.000.000 -4.4%
2024 7.312.000.000.000 7.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hyundai Mobis Co.,Ltd Net Profit
Year Net Profit Growth
2007 774.095.000.000
2008 1.047.025.000.000 26.07%
2009 1.567.323.000.000 33.2%
2010 2.503.600.000.000 37.4%
2011 3.022.955.000.000 17.18%
2012 3.558.544.000.000 15.05%
2013 3.421.518.000.000 -4%
2014 3.422.410.000.000 0.03%
2015 3.055.414.000.000 -12.01%
2016 3.037.785.000.000 -0.58%
2017 1.568.152.000.000 -93.72%
2018 1.888.804.000.000 16.98%
2019 2.290.670.000.000 17.54%
2020 1.529.146.000.000 -49.8%
2021 2.352.288.000.000 34.99%
2022 2.485.254.000.000 5.35%
2023 3.991.384.000.000 37.73%
2023 3.422.616.000.000 -16.62%
2024 3.984.992.000.000 14.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hyundai Mobis Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 9.016
2008 12.226 26.26%
2009 17.284 29.26%
2010 26.256 34.17%
2011 31.671 17.1%
2012 37.239 14.95%
2013 35.804 -4.01%
2014 35.821 0.05%
2015 32.030 -11.84%
2016 32.091 0.19%
2017 16.558 -93.81%
2018 19.944 16.98%
2019 24.233 17.7%
2020 16.389 -47.86%
2021 25.644 36.09%
2022 27.162 5.59%
2023 43.808 38%
2023 37.639 -16.39%
2024 44.012 14.48%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hyundai Mobis Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2007 -546.979.000.000
2008 258.280.000.000 311.78%
2009 261.121.000.000 1.09%
2010 1.859.964.000.000 85.96%
2011 1.412.446.000.000 -31.68%
2012 2.167.436.000.000 34.83%
2013 1.178.014.000.000 -83.99%
2014 -264.165.000.000 545.94%
2015 216.441.000.000 222.05%
2016 689.151.000.000 68.59%
2017 1.224.716.000.000 43.73%
2018 1.049.822.000.000 -16.66%
2019 1.816.274.000.000 42.2%
2020 1.357.720.000.000 -33.77%
2021 1.654.454.000.000 17.94%
2022 933.252.000.000 -77.28%
2023 586.129.000.000 -59.22%
2023 1.684.006.000.000 65.19%
2024 808.321.000.000 -108.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hyundai Mobis Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 -14.630.000.000
2008 903.008.000.000 101.62%
2009 649.622.000.000 -39.01%
2010 2.287.406.000.000 71.6%
2011 2.159.413.000.000 -5.93%
2012 3.113.454.000.000 30.64%
2013 1.879.596.000.000 -65.64%
2014 846.587.000.000 -122.02%
2015 4.351.865.000.000 80.55%
2016 2.017.786.000.000 -115.68%
2017 1.948.742.000.000 -3.54%
2018 1.610.128.000.000 -21.03%
2019 2.644.058.000.000 39.1%
2020 2.476.737.000.000 -6.76%
2021 2.608.809.000.000 5.06%
2022 2.154.062.000.000 -21.11%
2023 966.154.000.000 -122.95%
2023 3.597.222.000.000 73.14%
2024 1.393.598.000.000 -158.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hyundai Mobis Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 532.349.000.000
2008 644.728.000.000 17.43%
2009 388.501.000.000 -65.95%
2010 427.442.000.000 9.11%
2011 746.967.000.000 42.78%
2012 946.018.000.000 21.04%
2013 701.582.000.000 -34.84%
2014 1.110.752.000.000 36.84%
2015 4.135.424.000.000 73.14%
2016 1.328.635.000.000 -211.25%
2017 724.026.000.000 -83.51%
2018 560.306.000.000 -29.22%
2019 827.784.000.000 32.31%
2020 1.119.017.000.000 26.03%
2021 954.355.000.000 -17.25%
2022 1.220.810.000.000 21.83%
2023 380.025.000.000 -221.24%
2023 1.913.216.000.000 80.14%
2024 585.277.000.000 -226.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hyundai Mobis Co.,Ltd Equity
Year Equity Growth
2007 4.238.266.000.000
2008 5.350.396.000.000 20.79%
2009 7.758.632.000.000 31.04%
2010 10.188.112.000.000 23.85%
2011 13.794.556.000.000 26.14%
2012 17.039.714.000.000 19.04%
2013 20.193.186.000.000 15.62%
2014 23.286.103.000.000 13.28%
2015 25.676.240.000.000 9.31%
2016 28.557.989.000.000 10.09%
2017 29.358.958.000.000 2.73%
2018 30.703.428.000.000 4.38%
2019 32.409.622.000.000 5.26%
2020 33.328.123.000.000 2.76%
2021 35.357.474.000.000 5.74%
2022 37.807.632.000.000 6.48%
2023 40.655.299.000.000 7%
2023 40.444.502.000.000 -0.52%
2024 42.764.464.000.000 5.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hyundai Mobis Co.,Ltd Assets
Year Assets Growth
2007 8.450.929.000.000
2008 10.450.618.000.000 19.13%
2009 14.201.286.000.000 26.41%
2010 17.250.940.000.000 17.68%
2011 22.575.648.000.000 23.59%
2012 30.046.996.000.000 24.87%
2013 34.430.309.000.000 12.73%
2014 39.111.916.000.000 11.97%
2015 37.774.833.000.000 -3.54%
2016 41.711.608.000.000 9.44%
2017 41.736.819.000.000 0.06%
2018 43.071.132.000.000 3.1%
2019 46.606.064.000.000 7.58%
2020 48.497.676.000.000 3.9%
2021 51.482.537.000.000 5.8%
2022 55.406.698.000.000 7.08%
2023 58.585.845.000.000 5.43%
2023 58.815.461.000.000 0.39%
2024 62.603.828.000.000 6.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hyundai Mobis Co.,Ltd Liabilities
Year Liabilities Growth
2007 4.212.663.000.000
2008 5.100.222.000.000 17.4%
2009 6.442.654.000.000 20.84%
2010 7.062.828.000.000 8.78%
2011 8.781.092.000.000 19.57%
2012 13.007.282.000.000 32.49%
2013 14.237.123.000.000 8.64%
2014 15.825.813.000.000 10.04%
2015 12.098.593.000.000 -30.81%
2016 13.153.619.000.000 8.02%
2017 12.377.861.000.000 -6.27%
2018 12.367.704.000.000 -0.08%
2019 14.196.442.000.000 12.88%
2020 15.169.553.000.000 6.41%
2021 16.125.063.000.000 5.93%
2022 17.599.066.000.000 8.38%
2023 17.930.546.000.000 1.85%
2023 18.370.959.000.000 2.4%
2024 19.839.364.000.000 7.4%

Hyundai Mobis Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
633371.94
Net Income per Share
38681.97
Price to Earning Ratio
5.61x
Price To Sales Ratio
0.34x
POCF Ratio
3.77
PFCF Ratio
6.81
Price to Book Ratio
0.46
EV to Sales
0.29
EV Over EBITDA
-0.78
EV to Operating CashFlow
3.18
EV to FreeCashFlow
5.79
Earnings Yield
0.18
FreeCashFlow Yield
0.15
Market Cap
19.531,88 Bil.
Enterprise Value
16.601,48 Bil.
Graham Number
640445.51
Graham NetNet
12443.06

Income Statement Metrics

Net Income per Share
38681.97
Income Quality
1.49
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
-0.45
Net Income per EBT
0.78
EBT Per Ebit
-0.2
Ebit per Revenue
-0.4
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
-0.4
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.07
Payout Ratio
0.12
Dividend Per Share
4500

Operating Metrics

Operating Cashflow per Share
57612.6
Free CashFlow per Share
31633.35
Capex to Operating CashFlow
0.45
Capex to Revenue
0.04
Capex to Depreciation
2.49
Return on Invested Capital
-0.36
Return on Tangible Assets
0.06
Days Sales Outstanding
61.64
Days Payables Outstanding
50.26
Days of Inventory on Hand
43.78
Receivables Turnover
5.92
Payables Turnover
7.26
Inventory Turnover
8.34
Capex per Share
25979.25

Balance Sheet

Cash per Share
117.706,72
Book Value per Share
471.656,60
Tangible Book Value per Share
459904.1
Shareholders Equity per Share
471273.73
Interest Debt per Share
32340.76
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
0.14
Current Ratio
2.15
Tangible Asset Value
41.698,88 Bil.
Net Current Asset Value
7.170,06 Bil.
Invested Capital
27317449000000
Working Capital
14.427,75 Bil.
Intangibles to Total Assets
0.02
Average Receivables
9.872,10 Bil.
Average Payables
6.968,37 Bil.
Average Inventory
5982172000000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hyundai Mobis Co.,Ltd Dividends
Year Dividends Growth
2001 1.100
2002 700 -57.14%
2003 1.250 44%
2004 1.500 16.67%
2005 1.500 0%
2006 1.250 -20%
2007 1.250 0%
2008 1.000 -25%
2009 1.250 20%
2010 1.500 16.67%
2011 1.750 14.29%
2012 1.900 7.89%
2013 1.950 2.56%
2014 3.000 35%
2015 3.500 14.29%
2016 3.500 0%
2017 3.500 0%
2018 4.000 12.5%
2019 4.000 0%
2020 4.000 0%
2021 4.000 0%
2022 4.000 0%
2023 1.000 -300%
2024 4.500 77.78%

Hyundai Mobis Co.,Ltd Profile

About Hyundai Mobis Co.,Ltd

Hyundai Mobis Co.,Ltd manufactures and sells automotive parts worldwide. The company offers advanced driver assistance systems, including lane keeping assist systems, smart cruise controls, autonomous emergency braking systems, highway driving assist systems, and auto parking systems; and head, rear, and small lamps, as well as lamp electronics. It also provides electrification products, including power converters, driving systems, electric energy systems, 48V mild hybrid systems, and fuel cell electric vehicles; and airbag modules and electronics. In addition, the company offers infotainment; centre-infotainment-display systems; digital cluster products; windshield, combiner, and AR HUDs; sound systems; i-MEB, a combined master cylinder; MEB, a device that combines ABS, an electronic braking system; EPB, a brake system that operates the parking brake through switch operation; EPS, an electronic steering system; and suspension systems. Further, it supplies aftermarket service parts, automobile accessories, and automotive system solutions. The company was formerly known as Hyundai Precision Industry Co., Ltd and changed its name to Hyundai Mobis Co.,Ltd in November 2000. Hyundai Mobis Co.,Ltd was founded in 1977 and is headquartered in Seoul, South Korea.

CEO
Gyusuk Lee
Employee
11.398
Address
203, Teheran Road
Seoul, 06141

Hyundai Mobis Co.,Ltd Executives & BODs

Hyundai Mobis Co.,Ltd Executives & BODs
# Name Age
1 Gyusuk Lee
Chief Executive Officer
70
2 Mr. Hyung Keun Bae
Internal Accounting Manager
70
3 Mr. Yong-Duk Jeon
Senior MD & GM of Parts Business Department
70
4 Mr. Soon-Jo Park
MD & Chief of President Research Unit
70
5 Mr. Eui-Sun Chung
Executive Vice Chairman
70
6 Mr. Hyun-Su Kim
MD & Chief Financial Officer
70
7 Mr. Sang-Ho Lee
Chief of Cooperative Operations Unit, Chief of HR & Director
70
8 Mr. Axel Joachim Maschka
Executive Vice President & Head of Global Sales Division
70
9 Mr. Yoon-Gyung Jang
MD & Chief of PR Office
70
10 Mr. Hong-Sang Ahn
Managing Director
70

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