Hyundai Mobis_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Current Assets 28,424,073 25,565,154 25,659,721 23,552,362 22,902,943
Fixed Assets 38,172,832 33,020,691 29,746,977 27,930,175 25,594,733
Total Assets 66,596,905 58,585,845 55,406,698 51,482,537 48,497,676
Current Liabilities 12,745,182 12,052,826 11,476,170 10,076,987 10,082,189
Long-Term Liabilities 7,733,491 5,877,720 6,122,896 6,048,076 5,087,364
Total Liabilities 20,478,673 17,930,546 17,599,066 16,125,063 15,169,553
Paid-in Capital 491,096 491,096 491,096 491,096 491,096
Capital Surplus 1,367,293 1,363,146 1,362,200 1,399,030 1,398,026
Retained Earnings 42,911,192 39,639,529 36,979,291 34,679,467 32,851,281
Total Stockholders' Equity 46,118,232 40,655,299 37,807,632 35,357,474 33,328,123
Total Liabilities and Stockholders' Equity 66,596,905 58,585,845 55,406,698 51,482,537 48,497,676

Profit and Loss Statement

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Sales 57,236,995 59,254,361 51,906,293 41,702,184 36,626,504
Gross Sales Profit  8,062,628 6,762,174 5,987,154 5,264,538 4,704,238
Operating Income 3,073,456 2,295,284 2,026,531 2,040,112 1,830,292
Ordinary Income 5,264,476 4,444,854 3,362,612 3,194,542 2,117,980
Net Income 4,060,161 3,423,309 2,487,244 2,362,474 1,526,850
Comprehensive income 5,917,934 3,461,515 2,715,058 2,910,762 1,420,279

Cash Flow

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Cash flows from operating activities 4,252,694 5,342,631 2,154,062 2,608,809 2,476,737
Cash flows from investing activities (4,589,092) (2,541,385) (1,603,980) (1,953,379) (1,256,765)
Cash flows from financing activities (254,984) (1,889,401) (638,464) (962,405) (231,926)
Increases (Decreases) in cash (290,922) 991,166 (67,741) (46,447) 860,459

Non-Consolidated


Balance Sheet

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Current Assets 16,910,205 16,095,972 16,515,045 15,461,247 15,374,153
Fixed Assets 20,614,008 19,481,130 18,267,005 17,114,961 15,867,280
Total Assets 37,524,213 35,577,102 34,782,050 32,576,208 31,241,433
Current Liabilities 6,923,276 6,922,025 7,109,444 6,411,865 6,024,842
Long-Term Liabilities 1,240,784 1,443,124 1,584,179 1,585,435 1,125,340
Total Liabilities 8,164,060 8,365,149 8,693,623 7,997,300 7,150,182
Paid-in Capital 491,096 491,096 491,096 491,096 491,096
Capital Surplus 1,367,614 1,363,467 1,362,608 1,399,438 1,398,434
Retained Earnings 28,170,176 26,203,527 24,967,441 23,708,066 22,849,369
Total Stockholders' Equity 29,360,153 27,211,953 26,088,427 24,578,908 24,091,251
Total Liabilities and Stockholders' Equity 37,524,213 35,577,102 34,782,050 32,576,208 31,241,433

Profit and Loss Statement

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Sales 36,604,026 38,970,304 34,052,113 27,328,555 22,954,483
Gross Sales Profit  5,219,119 4,251,103 4,125,111 3,660,332 3,376,501
Operating Income 1,802,853 1,161,687 1,405,333 1,358,350 1,373,830
Ordinary Income 3,129,289 2,185,846 2,049,859 1,918,759 1,533,866
Net Income 2,594,221 1,814,899 1,576,460 1,426,648 1,165,464
Comprehensive income 2,603,201 1,749,757 1,683,074 1,367,320 1,184,978

Cash Flow

(in millions of won)

FY2024 FY2023 FY2022 FY2021 FY2020
Cash flows from operating activities 2,831,367 3,816,605 2,361,008 2,281,937 1,517,205
Cash flows from investing activities (2,508,938) (1,631,650) (1,430,587) (1,737,049) (1,054,062)
Cash flows from financing activities (773,019) (1,770,250) (599,877) (560,554) (418,004)
Increases (Decreases) in cash (450,130) 410,675 324,812 (15,912) 43,791

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