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End-of-day quote
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5-day change | 1st Jan Change | ||
| 431,000.00 KRW | -4.33% |
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+7.88% | +15.55% |
| 01-08 | Hyundai Mobis Forms Strategic Collaboration Framework with Boston Dynamics | CI |
| 01-07 | Qualcomm Technologies, Hyundai Mobis Collaborate on Software-Defined Vehicles | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4,202B | 4,156B | 4,088B | 5,079B | 4,788B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 7,296B | 6,685B | 5,643B | 4,123B | 5,852B | |||||
Total Cash And Short Term Investments | 11,499B | 10,841B | 9,731B | 9,203B | 10,640B | |||||
Accounts Receivable, Total | 7,555B | 7,823B | 9,775B | 9,737B | 9,914B | |||||
Other Receivables | 577B | 310B | 377B | 415B | 482B | |||||
Notes Receivable | 2.82B | 2.8B | 84.47B | 64.94B | 1.78B | |||||
Total Receivables | 8,135B | 8,136B | 10,236B | 10,217B | 10,398B | |||||
Inventory | 3,057B | 4,275B | 5,267B | 5,512B | 6,763B | |||||
Prepaid Expenses | 49.48B | 63.95B | 94.2B | 537B | 531B | |||||
Other Current Assets, Total | 163B | 236B | 331B | 97B | 85.19B | |||||
Total Current Assets | 22,903B | 23,552B | 25,660B | 25,565B | 28,418B | |||||
Gross Property Plant And Equipment | 14,201B | 15,296B | 16,058B | 17,237B | 19,593B | |||||
Accumulated Depreciation | -5,160B | -5,806B | -6,272B | -6,226B | -7,029B | |||||
Net Property Plant And Equipment | 9,041B | 9,490B | 9,786B | 11,011B | 12,564B | |||||
Long-term Investments | 15,037B | 16,494B | 18,026B | 19,897B | 23,436B | |||||
Goodwill | 640B | 652B | 652B | 653B | 655B | |||||
Other Intangibles, Total | 239B | 262B | 264B | 298B | 352B | |||||
Accounts Receivable Long-Term | 183M | 1M | - | 121M | 0 | |||||
Loans Receivable Long-Term | 91.55B | 98.56B | 2.93B | 3.24B | 1.82B | |||||
Deferred Tax Assets Long-Term | 259B | 258B | 181B | 238B | 233B | |||||
Deferred Charges Long-Term | 2.27B | 1.4B | 48.97B | 83.25B | 160B | |||||
Other Long-Term Assets, Total | 285B | 674B | 786B | 838B | 776B | |||||
Total Assets | 48,498B | 51,483B | 55,407B | 58,586B | 66,597B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5,307B | 5,378B | 6,606B | 6,504B | 6,748B | |||||
Accrued Expenses, Total | 244B | 307B | 339B | 463B | 585B | |||||
Short-term Borrowings | 1,405B | 1,206B | 1,490B | 558B | 648B | |||||
Current Portion of Long-Term Debt | 455B | 379B | 291B | 982B | 423B | |||||
Current Portion of Leases | 80.58B | 91.17B | 102B | 125B | 146B | |||||
Current Income Taxes Payable | 258B | 244B | 247B | 226B | 525B | |||||
Unearned Revenue Current, Total | 10.99B | 22.55B | 12.85B | 21.48B | 11.67B | |||||
Other Current Liabilities | 2,322B | 2,450B | 2,388B | 3,173B | 3,660B | |||||
Total Current Liabilities | 10,082B | 10,077B | 11,476B | 12,053B | 12,745B | |||||
Long-Term Debt | 1,136B | 1,588B | 1,462B | 692B | 1,927B | |||||
Long-Term Leases | 214B | 248B | 297B | 393B | 410B | |||||
Unearned Revenue Non Current | 27.89B | 36.1B | 51.3B | 55.67B | 73.5B | |||||
Pension & Other Post Retirement Benefits | 12.24B | 12.48B | 11.2B | 14.54B | 16.67B | |||||
Deferred Tax Liability Non Current | 3,006B | 3,400B | 3,514B | 3,850B | 4,521B | |||||
Other Non Current Liabilities | 692B | 764B | 788B | 873B | 785B | |||||
Total Liabilities | 15,170B | 16,125B | 17,599B | 17,931B | 20,479B | |||||
Preferred Stock Non Redeemable | 127M | 127M | 127M | 127M | 127M | |||||
Total Preferred Equity | 127M | 127M | 127M | 127M | 127M | |||||
Common Stock, Total | 491B | 491B | 491B | 491B | 491B | |||||
Additional Paid In Capital | 1,371B | 1,372B | 1,335B | 1,336B | 1,340B | |||||
Retained Earnings | 32,851B | 34,679B | 36,979B | 39,640B | 42,911B | |||||
Treasury Stock | -560B | -867B | -568B | -682B | -572B | |||||
Comprehensive Income and Other | -901B | -403B | -438B | -151B | 1,910B | |||||
Total Common Equity | 33,253B | 35,273B | 37,799B | 40,634B | 46,081B | |||||
Minority Interest | 75.46B | 84.45B | 8.4B | 20.88B | 37.31B | |||||
Total Equity | 33,328B | 35,357B | 37,808B | 40,655B | 46,118B | |||||
Total Liabilities And Equity | 48,498B | 51,483B | 55,407B | 58,586B | 66,597B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 92.52M | 91.05M | 92.01M | 90.67M | 90.49M | |||||
ECS Total Common Shares Outstanding | 92.52M | 91.05M | 92.01M | 90.67M | 90.49M | |||||
Book Value / Share | 359K | 387K | 411K | 448K | 509K | |||||
Tangible Book Value | 32,374B | 34,358B | 36,883B | 39,683B | 45,073B | |||||
Tangible Book Value Per Share | 350K | 377K | 401K | 438K | 498K | |||||
Total Debt | 3,290B | 3,511B | 3,643B | 2,751B | 3,554B | |||||
Net Debt | -8,209B | -7,330B | -6,089B | -6,452B | -7,086B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | -83.46B | -250B | -135B | -42.42B | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 75.46B | 84.45B | 8.4B | 20.88B | 37.31B | |||||
Equity Method Investments, Total | 14,518B | 16,038B | 17,113B | 18,985B | 22,410B | |||||
Inventories - Raw Materials, Total | 706B | 1,097B | 1,626B | 1,913B | 2,478B | |||||
Inventories - Work In Process, Total | 242B | 317B | 346B | 367B | 354B | |||||
Inventories - Finished Goods, Total | 2,320B | 3,080B | 3,523B | 3,450B | 4,161B | |||||
Land - (BS) | 3,775B | 3,908B | 3,910B | 3,968B | 4,002B | |||||
Buildings, Total | 3,229B | 3,475B | 3,599B | 3,897B | 5,327B | |||||
Machinery, Total | 5,960B | 6,596B | 6,964B | 6,856B | 7,862B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 474M | 460M | 2.98B | 3.45B | 1.85B |
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