Hyundai Mobis Co.,Ltd (KRX:012330)
South Korea
· Delayed Price · Currency is KRW 439,000
-8,000 (-1.79%)
At close: Apr 29, 2026
Hyundai Mobis Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,922,378 | 4,788,492 | 5,079,414 | 4,088,248 | 4,155,989 | Upgrade
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| Trading Asset Securities | 6,891,336 | 5,851,738 | 4,123,326 | 5,643,199 | 6,684,549 | Upgrade
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| Cash & Short-Term Investments | 11,813,714 | 10,640,230 | 9,202,740 | 9,731,447 | 10,840,538 | Upgrade
|
| Cash Growth | 11.03% | 15.62% | -5.43% | -10.23% | -5.72% | Upgrade
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| Accounts Receivable | 10,221,063 | 9,914,279 | 9,737,107 | 9,774,889 | 7,823,336 | Upgrade
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| Other Receivables | 710,071 | 481,809 | 414,539 | 376,914 | 310,303 | Upgrade
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| Receivables | 10,932,887 | 10,397,864 | 10,216,591 | 10,236,274 | 8,136,443 | Upgrade
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| Inventory | 6,861,834 | 6,762,941 | 5,511,638 | 5,267,166 | 4,274,966 | Upgrade
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| Prepaid Expenses | 470,289 | 531,405 | 537,181 | 356,204 | 63,947 | Upgrade
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| Other Current Assets | 237,340 | 85,192 | 97,004 | 68,630 | 236,468 | Upgrade
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| Total Current Assets | 30,316,064 | 28,417,632 | 25,565,154 | 25,659,721 | 23,552,362 | Upgrade
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| Property, Plant & Equipment | 13,073,376 | 12,564,403 | 11,010,725 | 9,786,084 | 9,489,729 | Upgrade
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| Long-Term Investments | 24,788,532 | 23,436,025 | 19,897,215 | 18,026,115 | 16,494,315 | Upgrade
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| Goodwill | 680,030 | 655,026 | 653,330 | 652,282 | 652,262 | Upgrade
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| Other Intangible Assets | 353,382 | 352,493 | 297,771 | 263,813 | 262,209 | Upgrade
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| Long-Term Accounts Receivable | - | - | 121 | - | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 273,366 | 233,410 | 237,519 | 180,565 | 257,646 | Upgrade
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| Long-Term Deferred Charges | 232,216 | 159,671 | 83,249 | 48,970 | 1,404 | Upgrade
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| Other Long-Term Assets | 683,239 | 776,426 | 837,526 | 786,217 | 674,050 | Upgrade
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| Total Assets | 70,400,532 | 66,596,905 | 58,585,845 | 55,406,698 | 51,482,537 | Upgrade
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| Accounts Payable | 6,691,432 | 6,747,586 | 6,504,423 | 6,606,432 | 5,378,198 | Upgrade
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| Accrued Expenses | 796,577 | 584,511 | 462,527 | 338,606 | 306,637 | Upgrade
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| Short-Term Debt | 796,093 | 647,813 | 557,834 | 1,490,500 | 1,205,825 | Upgrade
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| Current Portion of Long-Term Debt | 330,971 | 423,371 | 982,310 | 291,032 | 378,650 | Upgrade
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| Current Portion of Leases | 179,614 | 145,865 | 124,981 | 101,982 | 91,170 | Upgrade
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| Current Income Taxes Payable | 365,504 | 524,594 | 226,196 | 246,708 | 243,889 | Upgrade
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| Current Unearned Revenue | 13,964 | 11,667 | 21,482 | 12,846 | 22,547 | Upgrade
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| Other Current Liabilities | 3,836,991 | 3,659,775 | 3,173,073 | 2,388,064 | 2,450,071 | Upgrade
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| Total Current Liabilities | 13,011,146 | 12,745,182 | 12,052,826 | 11,476,170 | 10,076,987 | Upgrade
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| Long-Term Debt | 1,818,510 | 1,927,485 | 692,062 | 1,462,049 | 1,587,545 | Upgrade
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| Long-Term Leases | 542,895 | 409,912 | 393,427 | 297,004 | 247,841 | Upgrade
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| Long-Term Unearned Revenue | 145,651 | 73,499 | 55,672 | 51,296 | 36,105 | Upgrade
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| Pension & Post-Retirement Benefits | 19,207 | 16,671 | 14,543 | 11,205 | 12,476 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,952,963 | 4,521,376 | 3,849,502 | 3,513,616 | 3,400,090 | Upgrade
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| Other Long-Term Liabilities | 697,365 | 784,548 | 872,514 | 787,726 | 764,019 | Upgrade
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| Total Liabilities | 21,187,737 | 20,478,673 | 17,930,546 | 17,599,066 | 16,125,063 | Upgrade
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| Common Stock | 490,969 | 490,969 | 490,969 | 490,969 | 490,969 | Upgrade
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| Additional Paid-In Capital | 1,350,316 | 1,340,449 | 1,336,302 | 1,335,356 | 1,372,186 | Upgrade
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| Retained Earnings | 45,224,557 | 42,911,192 | 39,639,529 | 36,979,291 | 34,679,467 | Upgrade
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| Treasury Stock | -355,258 | -571,878 | -681,939 | -568,475 | -866,756 | Upgrade
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| Comprehensive Income & Other | 2,456,854 | 1,910,063 | -150,570 | -438,031 | -402,967 | Upgrade
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| Total Common Equity | 49,167,438 | 46,080,795 | 40,634,291 | 37,799,110 | 35,272,899 | Upgrade
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| Minority Interest | 45,230 | 37,310 | 20,881 | 8,395 | 84,448 | Upgrade
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| Shareholders' Equity | 49,212,795 | 46,118,232 | 40,655,299 | 37,807,632 | 35,357,474 | Upgrade
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| Total Liabilities & Equity | 70,400,532 | 66,596,905 | 58,585,845 | 55,406,698 | 51,482,537 | Upgrade
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| Total Debt | 3,668,083 | 3,554,446 | 2,750,614 | 3,642,567 | 3,511,031 | Upgrade
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| Net Cash (Debt) | 8,145,631 | 7,085,784 | 6,452,126 | 6,088,880 | 7,329,507 | Upgrade
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| Net Cash Growth | 14.96% | 9.82% | 5.97% | -16.93% | -10.71% | Upgrade
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| Net Cash Per Share | 91047.72 | 78517.46 | 70958.19 | 66551.74 | 79909.74 | Upgrade
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| Filing Date Shares Outstanding | 89.18 | 90.49 | 90.67 | 92.01 | 91.05 | Upgrade
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| Total Common Shares Outstanding | 89.18 | 90.49 | 90.67 | 92.01 | 91.05 | Upgrade
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| Working Capital | 17,304,918 | 15,672,450 | 13,512,328 | 14,183,551 | 13,475,375 | Upgrade
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| Book Value Per Share | 551347.97 | 509232.72 | 448162.56 | 410814.51 | 387412.65 | Upgrade
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| Tangible Book Value | 48,134,026 | 45,073,276 | 39,683,190 | 36,883,015 | 34,358,428 | Upgrade
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| Tangible Book Value Per Share | 539759.61 | 498098.76 | 437672.70 | 400858.05 | 377368.75 | Upgrade
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| Land | 4,003,623 | 4,001,798 | 3,968,295 | 3,910,349 | 3,907,771 | Upgrade
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| Buildings | 5,613,344 | 5,326,844 | 3,896,788 | 3,598,797 | 3,475,282 | Upgrade
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| Machinery | 8,488,089 | 7,862,357 | 6,856,388 | 6,963,517 | 6,595,761 | Upgrade
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| Construction In Progress | 1,601,802 | 1,679,125 | 1,818,255 | 1,058,535 | 856,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.