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5-day change | 1st Jan Change | ||
| 446,000.00 KRW | 0.00% |
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+2.88% | +19.57% |
| 02-03 | Hyundai Mobis Forms Global Alliance for Next-Generation Display Technologies | CI |
| 02-02 | Hyundai Mobis Secures over USD 9 Billion in Orders from Global Automakers Last Year | CI |
Projected Income Statement: Hyundai Mobis Co.,Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,627 | 41,702 | 51,906 | 59,254 | 57,237 | 61,118 | 65,256 | 70,002 |
| Change | - | 13.86% | 24.47% | 14.16% | -3.4% | 6.78% | 6.77% | 7.27% |
| EBITDA 1 | 2,574 | 2,877 | 2,925 | 3,221 | 4,058 | 4,530 | 5,065 | 5,566 |
| Change | - | 11.75% | 1.66% | 10.15% | 25.98% | 11.63% | 11.81% | 9.9% |
| EBIT 1 | 1,830 | 2,040 | 2,027 | 2,295 | 3,073 | 3,357 | 3,810 | 4,225 |
| Change | - | 11.48% | -0.67% | 13.26% | 33.9% | 9.24% | 13.49% | 10.88% |
| Interest Paid 2 | -54,543 | -38,621 | -75,646 | -150,110 | -486,348 | -162,800 | -161,143 | -170,833 |
| Earnings before Tax (EBT) 1 | 2,152 | 3,195 | 3,363 | 4,445 | 5,264 | 5,115 | 5,916 | 6,461 |
| Change | - | 48.45% | 5.26% | 32.18% | 18.44% | -2.84% | 15.65% | 9.22% |
| Net income 1 | 1,554 | 2,352 | 2,485 | 3,423 | 4,056 | 3,656 | 4,417 | 4,822 |
| Change | - | 51.37% | 5.65% | 37.72% | 18.5% | -9.86% | 20.81% | 9.17% |
| Announcement Date | 28/01/21 | 26/01/22 | 27/01/23 | 25/01/24 | 24/01/25 | 28/01/26 | - | - |
Forecast Balance Sheet: Hyundai Mobis Co.,Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -8,504 | -7,669 | -6,488 | -6,971 | -7,642 | -1,290 | -2,268 | -3,233 |
| Change | - | 9.82% | 15.4% | -7.44% | -9.63% | 83.12% | -75.81% | -42.55% |
| Announcement Date | 28/01/21 | 26/01/22 | 27/01/23 | 25/01/24 | 24/01/25 | 28/01/26 | - | - |
Cash Flow Forecast: Hyundai Mobis Co.,Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,027 | 921.8 | 1,134 | 1,802 | 2,204 | 1,807 | 2,031 | 2,047 |
| Change | - | -10.24% | 23.06% | 58.84% | 22.32% | -18.01% | 12.41% | 0.75% |
| Free Cash Flow (FCF) 1 | 1,380,828 | 1,686,967 | 1,019,667 | 3,540,744 | 2,048,614 | 2,220,698 | 2,239,014 | 2,749,862 |
| Change | - | 22.17% | -39.56% | 247.25% | -42.14% | 8.4% | 0.82% | 22.82% |
| Announcement Date | 28/01/21 | 26/01/22 | 27/01/23 | 25/01/24 | 24/01/25 | - | - | - |
Forecast Financial Ratios: Hyundai Mobis Co.,Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.03% | 6.9% | 5.63% | 5.44% | 7.09% | 7.42% | 7.76% | 7.95% |
| EBIT Margin (%) | 5% | 4.89% | 3.9% | 3.87% | 5.37% | 5.49% | 5.84% | 6.04% |
| EBT Margin (%) | 5.88% | 7.66% | 6.48% | 7.5% | 9.2% | 8.37% | 9.07% | 9.23% |
| Net margin (%) | 4.24% | 5.64% | 4.79% | 5.78% | 7.09% | 5.98% | 6.77% | 6.89% |
| FCF margin (%) | 3,769.97% | 4,045.27% | 1,964.44% | 5,975.5% | 3,579.18% | 3,638.89% | 3,431.11% | 3,928.24% |
| FCF / Net Income (%) | 88,856.37% | 71,716.01% | 41,028.68% | 103,451.4% | 50,512.69% | 55,880.7% | 50,694.15% | 57,032.84% |
Profitability | ||||||||
| ROA | 3.28% | 4.71% | 4.65% | 6% | 6.48% | 5.78% | 6% | 6.17% |
| ROE | 4.73% | 6.87% | 6.8% | 8.73% | 9.36% | 8.41% | 8.73% | 8.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.8% | 2.21% | 2.19% | 3.04% | 3.85% | 2.96% | 3.11% | 2.92% |
| CAPEX / EBITDA (%) | 39.89% | 32.04% | 38.79% | 55.94% | 54.31% | 39.89% | 40.11% | 36.77% |
| CAPEX / FCF (%) | 0.07% | 0.05% | 0.11% | 0.05% | 0.11% | 0.08% | 0.09% | 0.07% |
Items per share | ||||||||
| Cash flow per share 1 | 26,120 | 28,442 | 23,544 | 58,756 | 47,124 | 45,267 | 45,632 | 44,846 |
| Change | - | 8.89% | -17.22% | 149.56% | -19.8% | -3.94% | 0.81% | -1.72% |
| Dividend per Share 1 | 5,000 | 4,000 | 5,000 | 5,000 | 5,000 | 6,604 | 7,068 | 7,790 |
| Change | - | -20% | 25% | 0% | 0% | 32.08% | 7.02% | 10.22% |
| Book Value Per Share 1 | 350,694 | 384,563 | 415,376 | 446,883 | 510,622 | 536,512 | 580,232 | 627,130 |
| Change | - | 9.66% | 8.01% | 7.59% | 14.26% | 5.07% | 8.15% | 8.08% |
| EPS 1 | 16,389 | 25,645 | 27,163 | 37,639 | 44,939 | 43,915 | 49,265 | 53,499 |
| Change | - | 56.48% | 5.92% | 38.57% | 19.39% | -2.28% | 12.18% | 8.59% |
| Nbr of stocks (in thousands) | 93,437 | 91,049 | 92,610 | 89,925 | 90,343 | 87,939 | 87,939 | 87,939 |
| Announcement Date | 28/01/21 | 26/01/22 | 27/01/23 | 25/01/24 | 24/01/25 | - | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 10.2x | 9.05x |
| PBR | 0.83x | 0.77x |
| EV / Sales | 0.54x | 0.57x |
| Yield | 1.48% | 1.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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