Hyundai Mobis (012330) financial statements

+83.9%since 2013
FY2025 revenue
₩61.1T▲ +6.8%
FY2025 net income
₩3.7T▼ −9.9%
FY2025 free cash flow
₩3.1T▲ +52.5%

Hyundai Mobis income statement

Hyundai Mobis income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue61,118,12757,236,99559,254,361
Gross profit8,829,9218,062,6286,762,174
Operating income3,357,4563,073,4562,295,284
Pretax income5,115,1585,264,4764,444,854
Net income3,655,7904,055,6423,422,616

Hyundai Mobis balance sheet

Hyundai Mobis balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents4,922,3784,788,4925,079,414
Total assets70,400,53266,596,90558,585,845
Total liabilities21,187,73720,478,67317,930,546
Total equity49,212,79546,118,23240,655,299
Long-term debt1,818,5101,927,485692,062

Hyundai Mobis cash flow statement

Hyundai Mobis cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow4,472,5154,252,6945,342,631
Capital expenditure-1,347,770-2,204,080-1,801,887
Free cash flow (derived)3,124,7452,048,6143,540,744
Dividends paid-583,383-406,219-367,157

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)16,324,69615,560,51315,397,92015,031,932
Operating income (derived)975,158802,648930,474780,299
Net income (derived)1,058,573881,544762,881929,449
Operating cash flow (derived)1,216,2601,116,722737,9171,061,309
Total assets75,455,70973,917,16170,400,53269,831,818

Hyundai Mobis major shareholders

Hyundai Mobis major shareholders
HolderShare of classSharesFiled
기아32.7%29,672,31817 March 2026
국민연금공단9.5%8,625,98931 March 2026

Hyundai Mobis DART filings

Hyundai Mobis DART filings
FiledFormType
29 October 2026Major Matters ReportCurrent report
29 September 2026Major Matters ReportCurrent report
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
23 April 2026Major Matters ReportCurrent report
8 March 2026Business ReportAnnual report
9 February 2026Major Matters ReportCurrent report
11 December 2025Major Matters ReportCurrent report

Common questions

What was Hyundai Mobis' revenue in fiscal 2025?

Hyundai Mobis reported ₩61.1 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 6.8% from fiscal 2024.

What was Hyundai Mobis' net income in fiscal 2025?

Hyundai Mobis reported net income of ₩3.7 trillion for fiscal 2025, the year ended 31 December 2025, down 9.9% from fiscal 2024.

What was Hyundai Mobis' free cash flow in fiscal 2025?

Hyundai Mobis had ₩3.1 trillion in free cash flow in fiscal 2025. Operating cash flow was ₩4.5 trillion and capital expenditure was ₩1.3 trillion.

What were Hyundai Mobis' total assets at the end of fiscal 2025?

Hyundai Mobis reported total assets of ₩70.4 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Hyundai Mobis history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.