HYUNDAI MOBIS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 240,500 KRW | -1.43% |
|
+2.56% | +1.48% |
| Apr. 25 | South Korean Shares Fall Despite 1.3% GDP Growth | MT |
| Apr. 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 | 21,805,809 | - | - |
| Enterprise Value (EV) 2 | 15,793 | 15,369 | 15,504 | 12,080 | 21,312 | 14,397 | 13,673 | 11,477 |
| P/E ratio | 10.6 x | 15.6 x | 9.92 x | 7.38 x | - | 5.96 x | 5.56 x | 5.06 x |
| Yield | 1.56% | 1.96% | 1.57% | 2.49% | - | 2.07% | 2.27% | 2.6% |
| Capitalization / Revenue | 0.64 x | 0.65 x | 0.56 x | 0.36 x | 0.36 x | 0.36 x | 0.34 x | 0.32 x |
| EV / Revenue | 0.42 x | 0.42 x | 0.37 x | 0.23 x | 0.36 x | 0.24 x | 0.21 x | 0.17 x |
| EV / EBITDA | 5.12 x | 5.97 x | 5.39 x | 4.13 x | - | 3.83 x | 3.25 x | 2.44 x |
| EV / FCF | 8.52 x | 11.1 x | 9.19 x | 11.8 x | - | 17.9 x | 6.45 x | 5.04 x |
| FCF Yield | 11.7% | 8.98% | 10.9% | 8.44% | - | 5.58% | 15.5% | 19.8% |
| Price to Book | 0.75 x | 0.73 x | 0.66 x | 0.48 x | - | 0.51 x | 0.47 x | 0.43 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 | 240,500 | 240,500 | 240,500 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/26/22 | 1/27/23 | 1/25/24 | - | - | - |
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 | 60,115 | 64,365 | 67,197 |
| EBITDA 1 | 3,082 | 2,574 | 2,877 | 2,925 | - | 3,755 | 4,211 | 4,706 |
| EBIT 1 | 2,359 | 1,830 | 2,040 | 2,027 | 2,295 | 2,731 | 3,115 | 3,487 |
| Operating Margin | 6.2% | 5% | 4.89% | 3.9% | 3.87% | 4.54% | 4.84% | 5.19% |
| Earnings before Tax (EBT) 1 | 3,214 | 2,152 | 3,195 | 3,363 | 4,445 | 5,023 | 5,365 | 5,923 |
| Net income 1 | 2,291 | 1,554 | 2,352 | 2,485 | 3,423 | 3,748 | 4,011 | 4,435 |
| Net margin | 6.02% | 4.24% | 5.64% | 4.79% | 5.78% | 6.23% | 6.23% | 6.6% |
| EPS 2 | 24,234 | 16,389 | 25,645 | 27,163 | - | 40,384 | 43,220 | 47,493 |
| Free Cash Flow 3 | 1,854,609 | 1,380,828 | 1,686,967 | 1,019,667 | - | 803,740 | 2,118,885 | 2,275,175 |
| FCF margin | 4,874.29% | 3,769.97% | 4,045.27% | 1,964.44% | - | 1,337.01% | 3,291.99% | 3,385.84% |
| FCF Conversion (EBITDA) | 60,166.82% | 53,636.09% | 58,636.93% | 34,865.23% | - | 21,405.18% | 50,314.69% | 48,342.39% |
| FCF Conversion (Net income) | 80,963.6% | 88,856.37% | 71,716.01% | 41,028.68% | - | 21,445.13% | 52,832.92% | 51,301.49% |
| Dividend per Share 2 | 4,000 | 5,000 | 4,000 | 5,000 | - | 4,987 | 5,468 | 6,248 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/26/22 | 1/27/23 | 1/25/24 | - | - | - |
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 | 14,330 | 15,423 | 14,870 | 15,514 | - |
| 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 | 612.2 | 710.9 | 721.1 | 710.6 | - |
| Operating Margin | 4.58% | 4.55% | 3.42% | 3.28% | 4.37% | 4.4% | 2.85% | 4.23% | 4.85% | 3.57% | 4.27% | 4.61% | 4.85% | 4.58% | - |
| 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 | 1,169 | 1,251 | 1,272 | 1,180 | - |
| Net income 1 | 533.9 | 552 | 519 | 768.6 | 556 | 641.6 | 841.4 | 931.4 | 997.8 | 652 | 888.5 | 941.1 | 940.3 | 897.8 | - |
| Net margin | 5.34% | 4.75% | 4.59% | 6.24% | 4.22% | 4.28% | 5.74% | 5.94% | 7.01% | 4.44% | 6.2% | 6.1% | 6.32% | 5.79% | - |
| 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 | 10/28/21 | 1/26/22 | 4/22/22 | 7/22/22 | 10/28/22 | 1/27/23 | 4/26/23 | 7/27/23 | 10/27/23 | 1/25/24 | - | - | - | - | - |
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 | - | 7,409 | 8,133 | 10,329 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 1,854,609 | 1,380,828 | 1,686,967 | 1,019,667 | - | 803,740 | 2,118,885 | 2,275,175 |
| ROE (net income / shareholders' equity) | 7.28% | 4.73% | 6.87% | 6.8% | - | 8.82% | 8.77% | 9.02% |
| ROA (Net income/ Total Assets) | 5.11% | 3.28% | 4.71% | 4.65% | - | 6% | 6.08% | 6.17% |
| Assets 1 | 44,839 | 47,411 | 49,990 | 53,445 | - | 62,446 | 65,965 | 71,862 |
| Book Value Per Share 3 | 342,038 | 350,694 | 384,563 | 415,376 | - | 474,126 | 514,405 | 556,127 |
| Cash Flow per Share 3 | 27,973 | 26,120 | 28,442 | 23,544 | - | 39,082 | 46,441 | 47,147 |
| Capex 1 | 789 | 1,027 | 922 | 1,134 | - | 2,211 | 1,787 | 1,862 |
| Capex / Sales | 2.07% | 2.8% | 2.21% | 2.19% | - | 3.68% | 2.78% | 2.77% |
| Announcement Date | 1/30/20 | 1/28/21 | 1/26/22 | 1/27/23 | 1/25/24 | - | - | - |
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
30
Last Close Price
240,500
KRW
Average target price
290,700
KRW
Spread / Average Target
+20.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.48% | 15.84B | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B | |
| +10.98% | 9.95B |
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