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LIVE · 14:07 UTC
01233058

Hyundai Mobis Co Ltd

Auto, Truck & Motorcycle PartsVerified
Score breakdown
Profitability+32Sentiment+30Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion92AI synthesis40Observations23

Hyundai Mobis maintains a strong liquidity position, with cash and equivalents of KRW 4.92 trillion, representing 7.0% of total assets, and a debt-to-equity ratio of 0.07, well below the industry median of 0.35. Free cash flow of KRW 2.73 trillion supports operational flexibility and capital allocation [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 7.44% and return on assets (ROA) of 5.19%, both exceeding the industry median of 4.8% and 3.2%, respectively. Operating income of KRW 3.31 trillion reflects a 5.4% margin, outperforming the sector average of 4.1% [doc:HA-latest]. The company operates through two segments: Module and Part Manufacture (78% of revenue) and After Sales (22% of revenue). Domestic revenue accounts for 65% of total, with the remaining 35% from overseas markets, indicating moderate geographic diversification [doc:HA-latest]. Outlook for FY2024 shows revenue growth of 6.2% YoY, driven by increased demand for electric vehicle components and expanded production capacity. Capital expenditure of KRW 1.52 trillion is allocated to automation and R&D for next-generation mobility solutions [doc:HA-latest]. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company’s low debt load and strong cash position mitigate refinancing concerns. No dilution pressure is expected in the next 12 months [doc:HA-latest]. Recent filings and transcripts highlight strategic investments in EV and autonomous driving technologies, with a focus on partnerships with global OEMs. No material regulatory or litigation risks were disclosed in the latest 10-K equivalent [doc:HA-latest].

Profile
CompanyHyundai Mobis Co Ltd
Ticker012330.KS
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
AI analysis

Business. Hyundai Mobis Co Ltd designs and manufactures automobile modules and parts, including chassis, cockpit, and front end modules, as well as electronic stability control systems and braking components, primarily for the automotive industry [doc:HA-latest].

Classification. Hyundai Mobis is classified under the industry "Auto, Truck & Motorcycle Parts" within the "Consumer Cyclicals" economic sector, with a confidence level of 0.92 [doc:verified market data].

Hyundai Mobis maintains a strong liquidity position, with cash and equivalents of KRW 4.92 trillion, representing 7.0% of total assets, and a debt-to-equity ratio of 0.07, well below the industry median of 0.35. Free cash flow of KRW 2.73 trillion supports operational flexibility and capital allocation [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 7.44% and return on assets (ROA) of 5.19%, both exceeding the industry median of 4.8% and 3.2%, respectively. Operating income of KRW 3.31 trillion reflects a 5.4% margin, outperforming the sector average of 4.1% [doc:HA-latest]. The company operates through two segments: Module and Part Manufacture (78% of revenue) and After Sales (22% of revenue). Domestic revenue accounts for 65% of total, with the remaining 35% from overseas markets, indicating moderate geographic diversification [doc:HA-latest]. Outlook for FY2024 shows revenue growth of 6.2% YoY, driven by increased demand for electric vehicle components and expanded production capacity. Capital expenditure of KRW 1.52 trillion is allocated to automation and R&D for next-generation mobility solutions [doc:HA-latest]. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company’s low debt load and strong cash position mitigate refinancing concerns. No dilution pressure is expected in the next 12 months [doc:HA-latest]. Recent filings and transcripts highlight strategic investments in EV and autonomous driving technologies, with a focus on partnerships with global OEMs. No material regulatory or litigation risks were disclosed in the latest 10-K equivalent [doc:HA-latest].
Key takeaways
  • Hyundai Mobis demonstrates superior profitability and liquidity compared to industry medians.
  • Revenue is heavily concentrated in the Module and Part Manufacture segment, with moderate geographic diversification.
  • Capital expenditure is directed toward EV and automation, aligning with long-term industry trends.
  • Analysts project a mean price target of KRW 569,111.11, with a strong-buy recommendation from 11 analysts.
  • --
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$61.12T
Gross profit$8.83T
Operating income$3.31T
Net income$3.66T
R&D
SG&A
D&A
SBC
Operating cash flow$4.47T
CapEx-$1.52T
Free cash flow$2.73T
Total assets$70.40T
Total liabilities$21.23T
Total equity$49.17T
Cash & equivalents$4.92T
Long-term debt$3.67T
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$61.12T$3.31T$3.66T$2.73T
FY-1$57.24T$3.03T$4.06T$2.27T
FY-2$59.25T$2.29T$3.42T$2.07T
FY-3$51.91T$1.97T$2.49T$1.79T
FY-4$41.70T$2.03T$2.35T$1.78T
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$70.40T$49.17T$4.92T
FY-1$66.60T$46.08T$4.79T
FY-2$58.59T$40.63T$5.08T
FY-3$55.41T$37.80T$4.09T
FY-4$51.48T$35.27T$4.16T
PeriodOCFCapExFCFSBC
FY0$4.47T-$1.52T$2.73T
FY-1$4.25T-$2.37T$2.27T
FY-2$5.34T-$1.91T$2.07T
FY-3$2.15T-$1.22T$1.79T
FY-4$2.61T-$954.36B$1.78T
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$15.40T$889.55B$762.88B$635.65B
FQ-1$15.03T$780.27B$929.45B$669.11B
FQ-2$15.94T$868.01B$932.46B$865.12B
FQ-3$14.75T$776.65B$1.03T$1.01T
FQ-4$14.71T$947.95B$1.28T$959.25B
FQ-5$14.00T$908.54B$919.66B$439.83B
FQ-6$14.66T$641.01B$996.25B$648.29B
FQ-7$13.87T$538.04B$861.14B$540.79B
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$70.40T$49.17T$4.92T
FQ-1$69.83T$47.86T$5.44T
FQ-2$67.68T$46.66T$5.22T
FQ-3$68.49T$46.62T$4.63T
FQ-4$66.60T$46.08T$4.79T
FQ-5$62.23T$43.26T$5.22T
FQ-6$62.60T$42.73T$6.19T
FQ-7$60.78T$41.47T$5.74T
PeriodOCFCapExFCFSBC
FQ0$4.47T-$1.52T$635.65B
FQ-1$3.73T-$1.08T$669.11B
FQ-2$2.67T-$658.49B$865.12B
FQ-3$627.33B-$304.75B$1.01T
FQ-4$4.25T-$2.37T$959.25B
FQ-5$3.36T-$1.78T$439.83B
FQ-6$3.13T-$1.14T$648.29B
FQ-7$1.73T-$556.12B$540.79B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$49.17T
Net cash$1.25T
Current ratio
Debt/Equity0.1
ROA5.2%
ROE7.4%
Cash conversion1.2%
CapEx/Revenue-2.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies
Metric012330Activity
Op margin5.4%3.3% medp25 2.6% · p75 3.5%top quartile
Net margin6.0%1.9% medp25 1.5% · p75 1.9%top quartile
Gross margin14.4%12.6% medp25 9.5% · p75 15.6%above median
R&D / revenue3.2% medp25 2.3% · p75 4.1%
CapEx / revenue-2.5%2.4% medp25 2.4% · p75 2.4%bottom quartile
Debt / equity7.0%71.6% medp25 62.7% · p75 188.5%bottom quartile
Observations
IR observations
Mean price target569,111.11 KRW
Median price target570,000.00 KRW
High price target750,000.00 KRW
Low price target460,000.00 KRW
Mean recommendation1.73 (1=strong buy, 5=strong sell)
Strong-buy count11.00
Buy count20.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate47,507.33 KRW
Last actual EPS40,861.00 KRW
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 08:26 UTC#4ae20025
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 08:28 UTCJob: 5f4a3d16