HYUNDAI MOBIS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 228,500 KRW | -0.44% |
|
-4.39% | -3.59% |
| 04-25 | South Korean Shares Fall Despite 1.3% GDP Growth | MT |
| 04-25 | Hyundai Mobis Starts Construction of Spanish EV Battery Plant | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 24,236,971 | 23,873,194 | 23,172,062 | 18,568,338 | 21,312,264 | 20,717,785 | - | - |
| Enterprise Value (EV) 2 | 15,793 | 15,369 | 15,504 | 12,080 | 21,312 | 13,374 | 12,694 | 11,249 |
| P/E ratio | 10.6 x | 15.6 x | 9.92 x | 7.38 x | - | 5.68 x | 5.23 x | 4.81 x |
| Yield | 1.56% | 1.96% | 1.57% | 2.49% | - | 2.15% | 2.46% | 2.78% |
| Capitalization / Revenue | 0.64 x | 0.65 x | 0.56 x | 0.36 x | 0.36 x | 0.36 x | 0.33 x | 0.31 x |
| EV / Revenue | 0.42 x | 0.42 x | 0.37 x | 0.23 x | 0.36 x | 0.23 x | 0.2 x | 0.17 x |
| EV / EBITDA | 5.12 x | 5.97 x | 5.39 x | 4.13 x | - | 3.61 x | 3 x | 2.39 x |
| EV / FCF | 8.52 x | 11.1 x | 9.19 x | 11.8 x | - | 16.6 x | 5.9 x | 5.07 x |
| FCF Yield | 11.7% | 8.98% | 10.9% | 8.44% | - | 6.03% | 16.9% | 19.7% |
| Price to Book | 0.75 x | 0.73 x | 0.66 x | 0.48 x | - | 0.48 x | 0.44 x | 0.41 x |
| Nbr of stocks (in thousands) | 94,676 | 93,437 | 91,049 | 92,610 | 89,925 | 90,669 | - | - |
| Reference price 3 | 256,000 | 255,500 | 254,500 | 200,500 | 237,000 | 228,500 | 228,500 | 228,500 |
| Announcement Date | 20-01-30 | 21-01-28 | 22-01-26 | 23-01-27 | 24-01-25 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,049 | 36,627 | 41,702 | 51,906 | 59,254 | 58,268 | 63,380 | 66,012 |
| EBITDA 1 | 3,082 | 2,574 | 2,877 | 2,925 | - | 3,705 | 4,236 | 4,709 |
| EBIT 1 | 2,359 | 1,830 | 2,040 | 2,027 | 2,295 | 2,686 | 3,126 | 3,469 |
| Operating Margin | 6.2% | 5% | 4.89% | 3.9% | 3.87% | 4.61% | 4.93% | 5.26% |
| Earnings before Tax (EBT) 1 | 3,214 | 2,152 | 3,195 | 3,363 | 4,445 | 5,041 | 5,442 | 5,916 |
| Net income 1 | 2,291 | 1,554 | 2,352 | 2,485 | 3,423 | 3,693 | 4,050 | 4,427 |
| Net margin | 6.02% | 4.24% | 5.64% | 4.79% | 5.78% | 6.34% | 6.39% | 6.71% |
| EPS 2 | 24,234 | 16,389 | 25,645 | 27,163 | - | 40,207 | 43,705 | 47,506 |
| Free Cash Flow 3 | 1,854,609 | 1,380,828 | 1,686,967 | 1,019,667 | - | 806,044 | 2,151,100 | 2,220,088 |
| FCF margin | 4,874.29% | 3,769.97% | 4,045.27% | 1,964.44% | - | 1,383.34% | 3,393.95% | 3,363.16% |
| FCF Conversion (EBITDA) | 60,166.82% | 53,636.09% | 58,636.93% | 34,865.23% | - | 21,753.2% | 50,783.34% | 47,148.44% |
| FCF Conversion (Net income) | 80,963.6% | 88,856.37% | 71,716.01% | 41,028.68% | - | 21,828.71% | 53,118.02% | 50,148.04% |
| Dividend per Share 2 | 4,000 | 5,000 | 4,000 | 5,000 | - | 4,902 | 5,629 | 6,357 |
| Announcement Date | 20-01-30 | 21-01-28 | 22-01-26 | 23-01-27 | 24-01-25 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,990 | 11,611 | 11,308 | 12,308 | 13,180 | 14,994 | 14,667 | 15,685 | 14,230 | 14,672 | 13,869 | 14,829 | 14,263 | 15,005 | - |
| EBITDA 1 | 669 | 777.1 | - | - | - | - | - | - | - | - | 896.9 | 968.9 | 955 | 940 | - |
| EBIT 1 | 457.6 | 528.6 | 386.9 | 403.3 | 576 | 660.4 | 418.1 | 663.8 | 690.2 | 523.2 | 542.7 | 690.9 | 705.3 | 695.1 | - |
| Operating Margin | 4.58% | 4.55% | 3.42% | 3.28% | 4.37% | 4.4% | 2.85% | 4.23% | 4.85% | 3.57% | 3.91% | 4.66% | 4.94% | 4.63% | - |
| Earnings before Tax (EBT) 1 | 724.6 | 721.3 | 741.8 | 1,056 | 939.3 | 625.7 | 1,041 | 1,252 | 1,322 | 829.8 | 1,223 | 1,305 | 1,217 | 1,222 | - |
| Net income 1 | 533.9 | 552 | 519 | 768.6 | 556 | 641.6 | 841.4 | 931.4 | 997.8 | 652 | 861.1 | 973.9 | 952.6 | 914.8 | - |
| Net margin | 5.34% | 4.75% | 4.59% | 6.24% | 4.22% | 4.28% | 5.74% | 5.94% | 7.01% | 4.44% | 6.21% | 6.57% | 6.68% | 6.1% | - |
| EPS 2 | 5,832 | 6,068 | 5,700 | 8,441 | 6,084 | 6,941 | 9,227 | 10,222 | 10,980 | - | 9,292 | 10,605 | 10,230 | 9,249 | - |
| Dividend per Share 2 | - | 4,000 | - | - | - | 5,000 | - | 1,000 | - | - | - | 1,000 | - | 3,500 | - |
| Announcement Date | 21-10-28 | 22-01-26 | 22-04-22 | 22-07-22 | 22-10-28 | 23-01-27 | 23-04-26 | 23-07-27 | 23-10-27 | 24-01-25 | 24-04-26 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 8,444 | 8,504 | 7,669 | 6,488 | - | 7,344 | 8,024 | 9,469 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 1,854,609 | 1,380,828 | 1,686,967 | 1,019,667 | - | 806,044 | 2,151,100 | 2,220,088 |
| ROE (net income / shareholders' equity) | 7.28% | 4.73% | 6.87% | 6.8% | - | 8.75% | 8.85% | 8.96% |
| ROA (Net income/ Total Assets) | 5.11% | 3.28% | 4.71% | 4.65% | - | 6.05% | 6.21% | 6.27% |
| Assets 1 | 44,839 | 47,411 | 49,990 | 53,445 | - | 61,068 | 65,186 | 70,607 |
| Book Value Per Share 3 | 342,038 | 350,694 | 384,563 | 415,376 | - | 475,559 | 514,776 | 557,157 |
| Cash Flow per Share 3 | 27,973 | 26,120 | 28,442 | 23,544 | - | 39,222 | 47,264 | 46,782 |
| Capex 1 | 789 | 1,027 | 922 | 1,134 | - | 2,494 | 1,740 | 1,853 |
| Capex / Sales | 2.07% | 2.8% | 2.21% | 2.19% | - | 4.28% | 2.75% | 2.81% |
| Announcement Date | 20-01-30 | 21-01-28 | 22-01-26 | 23-01-27 | 24-01-25 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
31
Last Close Price
228,500
KRW
Average target price
294,903
KRW
Spread / Average Target
+29.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.59% | 15.13B | |
| +26.54% | 51.22B | |
| +23.47% | 20.5B | |
| -20.86% | 19.74B | |
| +33.27% | 17.09B | |
| -15.95% | 14.21B | |
| -20.90% | 13.06B | |
| +35.95% | 11.79B | |
| +28.58% | 10.62B | |
| -14.41% | 10.37B |
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