Earnings quality
Compare earnings and operating cash flow for earnings quality.
Hyundai Mobis Co., Ltd.
Ticker 012330 · 🇰🇷 Korea · Consolidated K-IFRS · amounts in won
Filed 2025-03-31 · Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals — dig into cash flow and leverage before drawing a conclusion.
operating margin is 5.4%; equity ratio is 69.2%.
Mixed signals — use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP margin5.4%
Equity ratio69.2%
Last price—
Trailing P/E—
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Hyundai Mobis Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-2018-5114 · As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | ₩59.3T | ₩57.2T |
| Cost of sales* | ₩52.5T | ₩49.2T |
| Gross profit | ₩6.8T | ₩8.1T |
| Operating profit | ₩2.3T | ₩3.1T |
| Finance income | ₩824.8B | ₩812.1B |
| Finance costs | ₩605.2B | ₩486.3B |
| Income tax | ₩1.0T | ₩1.2T |
| Profit for the period | ₩3.4T | ₩4.1T |
| Profit to owners | ₩3.4T | ₩4.1T |
| Basic EPS | 37,639.00 | 44,939.00 |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | ₩5.1T | ₩4.8T |
| Current assets | ₩25.6T | ₩28.4T |
| Non-current assets | ₩33.0T | ₩38.2T |
| Total assets | ₩58.6T | ₩66.6T |
| Current liabilities | ₩12.1T | ₩12.7T |
| Short-term borrowings | — | — |
| Non-current liabilities* | ₩5.9T | ₩7.7T |
| Total liabilities | ₩17.9T | ₩20.5T |
| Owners’ equity | ₩40.6T | ₩46.1T |
| Total equity | ₩40.7T | ₩46.1T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | ₩5.3T | ₩4.3T |
| Investing cash flow | -₩2.5T | -₩4.6T |
| Financing cash flow | -₩1.9T | -₩255.0B |
| Net change in cash | ₩991.2B | -₩290.9B |
| Cash at end of period | ₩5.1T | ₩4.8T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | ₩36.6T | ₩41.7T | ₩51.9T | ₩59.3T | ₩57.2T | |
| Operating profit | ₩1.8T | ₩2.0T | ₩2.0T | ₩2.3T | ₩3.1T | |
| Profit to owners | ₩1.5T | ₩2.4T | ₩2.5T | ₩3.4T | ₩4.1T | |
| Total assets | ₩48.5T | ₩51.5T | ₩55.4T | ₩58.6T | ₩66.6T | |
| Cash & equivalents | ₩4.2T | ₩4.2T | ₩4.1T | ₩5.1T | ₩4.8T | |
| Owners’ equity | ₩33.3T | ₩35.4T | ₩37.8T | ₩40.7T | ₩46.1T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals — dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from ₩59.3T to ₩57.2T (▼ -3.4%). Operating profit went from ₩2.3T to ₩3.1T (▲ +33.9%).
Operating cash flow was ₩4.3T (prior ₩5.3T), with cash on the balance sheet at ₩4.8T versus ₩5.1T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from ₩40.7T to ₩46.1T.
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Source: DART 20250311001180
(현대모비스(주)), period end 2024-12-31.