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End-of-day quote
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5-day change | 1st Jan Change | ||
| 548,000.00 KRW | -0.90% |
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+27.00% | +46.92% |
| 05-07 | Hyundai Mobis Develops Power Electric Systems for All Electric Vehicle Models | CI |
| 04-27 | Hyundai Mobis to Retire Shares Worth KRW500 Billion | MT |
Projected Income Statement: Hyundai Mobis Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,702 | 51,906 | 59,254 | 57,237 | 61,118 | 65,105 | 69,616 | 74,093 |
| Change | - | 24.47% | 14.16% | -3.4% | 6.78% | 6.52% | 6.93% | 6.43% |
| EBITDA 1 | 2,877 | 2,925 | 3,221 | 4,058 | 4,525 | 4,939 | 5,509 | 5,936 |
| Change | - | 1.66% | 10.15% | 25.98% | 11.51% | 9.14% | 11.55% | 7.74% |
| EBIT 1 | 2,040 | 2,027 | 2,295 | 3,073 | 3,357 | 3,707 | 4,181 | 4,527 |
| Change | - | -0.67% | 13.26% | 33.9% | 9.24% | 10.42% | 12.77% | 8.29% |
| Interest Paid 2 | -38,621 | -75,646 | -150,110 | -486,348 | -355,172 | -174,714 | -181,000 | -204,143 |
| Earnings before Tax (EBT) 1 | 3,195 | 3,363 | 4,445 | 5,264 | 5,115 | 5,776 | 6,386 | 6,807 |
| Change | - | 5.26% | 32.18% | 18.44% | -2.84% | 12.92% | 10.56% | 6.59% |
| Net income 1 | 2,352 | 2,485 | 3,423 | 4,056 | 3,656 | 4,251 | 4,745 | 5,012 |
| Change | - | 5.65% | 37.72% | 18.5% | -9.86% | 16.29% | 11.62% | 5.61% |
| Announcement Date | 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 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7,669 | -6,488 | -6,971 | -7,642 | -1,254 | -2,303 | -3,370 | -4,743 |
| Change | - | 15.4% | -7.44% | -9.63% | 83.59% | -83.61% | -46.33% | -40.74% |
| Announcement Date | 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 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 921.8 | 1,134 | 1,802 | 2,204 | 1,348 | 1,846 | 1,812 | 1,860 |
| Change | - | 23.06% | 58.84% | 22.32% | -38.85% | 36.99% | -1.85% | 2.62% |
| Free Cash Flow (FCF) 1 | 1,686,967 | 1,019,667 | 3,540,744 | 2,048,614 | 3,124,745 | 2,346,382 | 2,812,153 | 3,044,094 |
| Change | - | -39.56% | 247.25% | -42.14% | 52.53% | -24.91% | 19.85% | 8.25% |
| Announcement Date | 26/01/22 | 27/01/23 | 25/01/24 | 24/01/25 | 28/01/26 | - | - | - |
Forecast Financial Ratios: Hyundai Mobis Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.9% | 5.63% | 5.44% | 7.09% | 7.4% | 7.59% | 7.91% | 8.01% |
| EBIT Margin (%) | 4.89% | 3.9% | 3.87% | 5.37% | 5.49% | 5.69% | 6.01% | 6.11% |
| EBT Margin (%) | 7.66% | 6.48% | 7.5% | 9.2% | 8.37% | 8.87% | 9.17% | 9.19% |
| Net margin (%) | 5.64% | 4.79% | 5.78% | 7.09% | 5.98% | 6.53% | 6.82% | 6.76% |
| FCF margin (%) | 4,045.27% | 1,964.44% | 5,975.5% | 3,579.18% | 5,112.63% | 3,604.02% | 4,039.5% | 4,108.49% |
| FCF / Net Income (%) | 71,716.01% | 41,028.68% | 103,451.4% | 50,512.69% | 85,473.86% | 55,190.64% | 59,261.64% | 60,738.99% |
Profitability | ||||||||
| ROA | 4.71% | 4.65% | 6% | 6.48% | 5.34% | 5.67% | 5.93% | 6.08% |
| ROE | 6.87% | 6.8% | 8.73% | 9.36% | 7.68% | 8.4% | 8.63% | 8.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.21% | 2.19% | 3.04% | 3.85% | 2.21% | 2.84% | 2.6% | 2.51% |
| CAPEX / EBITDA (%) | 32.04% | 38.79% | 55.94% | 54.31% | 29.78% | 37.38% | 32.89% | 31.33% |
| CAPEX / FCF (%) | 0.05% | 0.11% | 0.05% | 0.11% | 0.04% | 0.08% | 0.06% | 0.06% |
Items per share | ||||||||
| Cash flow per share 1 | 28,442 | 23,544 | 58,756 | 47,124 | 49,991 | 48,197 | 43,976 | 50,443 |
| Change | - | -17.22% | 149.56% | -19.8% | 6.08% | -3.59% | -8.76% | 14.7% |
| Dividend per Share 1 | 4,000 | 5,000 | 5,000 | 5,000 | 6,500 | 6,982 | 7,605 | 8,092 |
| Change | - | 25% | 0% | 0% | 30% | 7.41% | 8.93% | 6.4% |
| Book Value Per Share 1 | 384,563 | 415,376 | 446,883 | 510,622 | 549,570 | 583,438 | 632,724 | 675,968 |
| Change | - | 8.01% | 7.59% | 14.26% | 7.63% | 6.16% | 8.45% | 6.83% |
| EPS 1 | 25,645 | 27,163 | 37,639 | 44,939 | 40,861 | 47,670 | 52,952 | 56,160 |
| Change | - | 5.92% | 38.57% | 19.39% | -9.07% | 16.66% | 11.08% | 6.06% |
| Nbr of stocks (in thousands) | 91,049 | 92,610 | 89,925 | 90,343 | 87,939 | 89,177 | 89,177 | 89,177 |
| Announcement Date | 26/01/22 | 27/01/23 | 25/01/24 | 24/01/25 | 28/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.5x | 10.3x |
| PBR | 0.94x | 0.87x |
| EV / Sales | 0.72x | 0.65x |
| Yield | 1.27% | 1.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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