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Hyundai Mobis_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Current Assets 25,565,154 25,659,721 23,552,362 22,902,943 21,504,648
Fixed Assets 33,020,691 29,746,977 27,930,175 25,594,733 25,101,416
Total Assets 58,585,845 55,406,698 51,482,537 48,497,676 46,606,064
Current Liabilities 12,052,826 11,476,170 10,076,987 10,082,189 8,962,268
Long-Term Liabilities 5,877,720 6,122,896 6,048,076 5,087,364 5,234,174
Total Liabilities 17,930,546 17,599,066 16,125,063 15,169,553 14,196,442
Paid-in Capital 491,096 491,096 491,096 491,096 491,096
Capital Surplus 1,363,146 1,362,200 1,399,030 1,398,026 1,397,897
Retained Earnings 39,639,529 36,979,291 34,679,467 32,851,281 31,656,804
Total Stockholders' Equity 40,655,299 37,807,632 35,357,474 33,328,123 32,409,622
Total Liabilities and Stockholders' Equity 58,585,845 55,406,698 51,482,537 48,497,676 46,606,064

Profit and Loss Statement

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Sales 59,254,361 51,906,293 41,702,184 36,626,504 38,048,768
Gross Sales Profit  6,762,174 5,987,154 5,264,538 4,704,238 5,229,169
Operating Income 2,295,284 2,026,531 2,040,112 1,830,292 2,359,257
Ordinary Income 4,444,854 3,362,612 3,194,542 2,117,980 3,214,294
Net Income 3,423,309 2,487,244 2,362,474 1,526,850 2,294,311
Comprehensive income 3,461,515 2,715,058 2,910,762 1,420,279 2,489,942

Cash Flow

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 5,342,631 2,154,062 2,608,809 2,476,737 2,644,058
Cash flows from investing activities (2,541,385) (1,603,980) (1,953,379) (1,256,765) (720,168)
Cash flows from financing activities (1,889,401) (638,464) (962,405) (231,926) (972,006)
Increases (Decreases) in cash 991,166 (67,741) (46,447) 860,459 1,006,917

Non-Consolidated


Balance Sheet

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Current Assets 16,095,972 16,515,045 15,461,247 15,374,153 14,767,262
Fixed Assets 19,481,130 18,267,005 17,114,961 15,867,280 15,033,036
Total Assets 35,577,102 34,782,050 32,576,208 31,241,433 29,800,298
Current Liabilities 6,922,025 7,109,444 6,411,865 6,024,842 5,276,521
Long-Term Liabilities 1,443,124 1,584,179 1,585,435 1,125,340 1,023,351
Total Liabilities 8,365,149 8,693,623 7,997,300 7,150,182 6,299,872
Paid-in Capital 491,096 491,096 491,096 491,096 491,096
Capital Surplus 1,363,467 1,362,608 1,399,438 1,398,434 1,398,305
Retained Earnings 26,203,527 24,967,441 23,708,066 22,849,369 22,087,684
Total Stockholders' Equity 27,211,953 26,088,427 24,578,908 24,091,251 23,500,426
Total Liabilities and Stockholders' Equity 35,577,102 34,782,050 32,576,208 31,241,433 29,800,298

Profit and Loss Statement

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Sales 38,970,304 34,052,113 27,328,555 22,954,483 22,624,741
Gross Sales Profit  4,251,103 4,125,111 3,660,332 3,376,501 3,635,680
Operating Income 1,161,687 1,405,333 1,358,350 1,373,830 1,679,617
Ordinary Income 2,185,846 2,049,859 1,918,759 1,533,866 2,526,080
Net Income 1,814,899 1,576,460 1,426,648 1,165,464 1,906,368
Comprehensive income 1,749,757 1,683,074 1,367,320 1,184,978 1,881,064

Cash Flow

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 3,816,605 2,361,008 2,281,937 1,517,205 1,871,187
Cash flows from investing activities (1,631,650) (1,430,587) (1,737,049) (1,054,062) (643,503)
Cash flows from financing activities (1,770,250) (599,877) (560,554) (418,004) (462,547)
Increases (Decreases) in cash 410,675 324,812 (15,912) 43,791 759,675