Hyundai Mobis Co.,Ltd (012330.KS)
KRW 249500.0
(-0.99%)
KRW 249500.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58585.84 Billion | 55406.69 Billion | 51482.53 Billion | 48497.67 Billion | 46606.06 Billion | 43071.13 Billion |
| Total Current Assets | 25565.15 Billion | 25659.72 Billion | 23552.36 Billion | 22902.94 Billion | 21504.64 Billion | 19720.48 Billion |
| Cash And Short Term Investments | 9202.74 Billion | 9731.44 Billion | 10840.53 Billion | 11498.53 Billion | 11111.1 Billion | 10196.83 Billion |
| Cash and Cash Equivalents | 5079.41 Billion | 4088.24 Billion | 4155.98 Billion | 4202.43 Billion | 3341.97 Billion | 2335.06 Billion |
| Short Term Investments | 4123.32 Billion | 5643.19 Billion | 6684.54 Billion | 7296.09 Billion | 7769.13 Billion | 7861.77 Billion |
| Net Receivables | 10216.59 Billion | 10236.27 Billion | 8136.44 Billion | 8347.1 Billion | 7359.23 Billion | 6686.38 Billion |
| Inventory | 5511.63 Billion | 5267.16 Billion | 4274.96 Billion | 3057.2 Billion | 3034.17 Billion | 2762.91 Billion |
| Other Current Assets | 634.18 Billion | 10661.1 Billion | 300.41 Billion | 100 Million | 137 Million | 6760.72 Billion |
| Total Non-Current Assets | 33020.69 Billion | 29746.97 Billion | 27930.17 Billion | 25594.73 Billion | 25101.41 Billion | 23350.65 Billion |
| Net PPE | 11010.72 Billion | 9786.08 Billion | 9489.72 Billion | 9041.07 Billion | 8971.03 Billion | 8029.51 Billion |
| Good Will And Intangible Assets | 1034.35 Billion | 965.06 Billion | 915.87 Billion | 881.28 Billion | 913.97 Billion | 931.42 Billion |
| Good Will | 653.33 Billion | 652.28 Billion | 652.26 Billion | 640.27 Billion | 640.91 Billion | 640.34 Billion |
| Intangible Assets | 381.02 Billion | 312.78 Billion | 263.61 Billion | 241.01 Billion | 273.05 Billion | 291.08 Billion |
| Long-Term Investments | 20414.9 Billion | 12382.91 Billion | 9809.76 Billion | 7741.85 Billion | 6801.32 Billion | 6160.48 Billion |
| Tax Assets | 237.51 Billion | 180.56 Billion | 257.64 Billion | 258.79 Billion | 289.94 Billion | 172.96 Billion |
| Other Non Current Assets | 323.19 Billion | 6432.34 Billion | 7457.15 Billion | 7671.71 Billion | 8125.13 Billion | 8056.26 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17930.54 Billion | 17599.06 Billion | 16125.06 Billion | 15169.55 Billion | 14196.44 Billion | 12367.7 Billion |
| Total Current Liabilities | 12052.82 Billion | 11476.17 Billion | 10076.98 Billion | 10082.18 Billion | 8962.26 Billion | 8242.17 Billion |
| Account Payables | 6504.42 Billion | 6606.43 Billion | 5378.19 Billion | 5306.97 Billion | 4798.31 Billion | 4554.32 Billion |
| Tax Payables | 226.19 Billion | 246.7 Billion | 243.88 Billion | 306.34 Billion | 424.16 Billion | 382.68 Billion |
| Short Term Debt | 1665.12 Billion | 1883.51 Billion | 1675.64 Billion | 1940.02 Billion | 1591.83 Billion | 1642.1 Billion |
| Deferred Revenue | 525.17 Billion | 323.09 Billion | 378.94 Billion | 382.83 Billion | 330.76 Billion | 382.68 Billion |
| Other Current Liabilities | 3358.09 Billion | 2663.13 Billion | 2644.19 Billion | 2452.34 Billion | 2241.36 Billion | 1663.06 Billion |
| Total Non Current Liabilities | 5877.72 Billion | 6122.89 Billion | 6048.07 Billion | 5087.36 Billion | 5234.17 Billion | 4125.52 Billion |
| Long-Term Debt | 692.06 Billion | 1759.05 Billion | 1835.38 Billion | 1349.51 Billion | 1409.38 Billion | 1059.03 Billion |
| Deferred Revenue Non Current | 55.67 Billion | 51.29 Billion | 36.1 Billion | 27.88 Billion | 16.9 Billion | 7.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1280.48 Billion | 798.93 Billion | 776.49 Billion | 704.18 Billion | 815.46 Billion | 195.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40655.29 Billion | 37807.63 Billion | 35357.47 Billion | 33328.12 Billion | 32409.62 Billion | 30703.42 Billion |
| Stock Holders Equity | 40634.41 Billion | 37799.23 Billion | 35273.02 Billion | 33252.66 Billion | 32330.01 Billion | 30630.49 Billion |
| Common Stock | 490.96 Billion | 490.96 Billion | 490.96 Billion | 490.96 Billion | 490.96 Billion | 490.96 Billion |
| Retained Earnings | 14704.55 Billion | 36979.29 Billion | 34679.46 Billion | 32851.28 Billion | 31411.25 Billion | 29849.92 Billion |
| Accumulated other comprehensive income | 24784.4 Billion | 23439.22 Billion | 21960.37 Billion | 20886.22 Billion | 19730.5 Billion | 18422.06 Billion |
| Common Stock Equity | 40634.41 Billion | 37799.23 Billion | 35273.02 Billion | 33252.66 Billion | 32330.01 Billion | 30630.49 Billion |
| Capital Lease Obligation | 393.42 Billion | 398.98 Billion | 339.01 Billion | 294.57 Billion | 256.88 Billion | - |
| Total Investments | 24538.23 Billion | 18026.11 Billion | 16494.31 Billion | 15037.95 Billion | 14570.45 Billion | 14022.26 Billion |
| Total Debt | 2750.61 Billion | 3642.56 Billion | 3511.03 Billion | 3289.54 Billion | 3001.22 Billion | 2701.14 Billion |
| Net Debt | -2328.8 Billion | -445.68 Billion | -644.95 Billion | -912.89 Billion | -340.75 Billion | 366.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 62225.4 Billion | 62603.82 Billion | 60783.87 Billion | 58585.84 Billion | 58585.84 Billion | 58815.46 Billion |
| Total Current Assets | 26400.5 Billion | 27009.42 Billion | 26661.86 Billion | 25565.15 Billion | 25565.15 Billion | 26218.28 Billion |
| Cash And Short Term Investments | - | 10672.3 Billion | 10014.62 Billion | 9202.74 Billion | 9202.74 Billion | 9640.12 Billion |
| Cash and Cash Equivalents | - | 6194.74 Billion | 5743.25 Billion | 5079.41 Billion | 5079.41 Billion | 4890.81 Billion |
| Short Term Investments | - | 4477.56 Billion | 4271.37 Billion | 4123.32 Billion | 4123.32 Billion | 4749.3 Billion |
| Net Receivables | - | 9697.95 Billion | 10046.24 Billion | 10216.59 Billion | 10216.59 Billion | 10391.23 Billion |
| Inventory | - | 6043.56 Billion | 5920.77 Billion | 5511.63 Billion | 5511.63 Billion | 5642.31 Billion |
| Other Current Assets | 26400.5 Billion | 595.59 Billion | 680.21 Billion | 634.18 Billion | 634.18 Billion | 544.61 Billion |
| Total Non-Current Assets | 35824.9 Billion | 35594.4 Billion | 34122.01 Billion | 33020.69 Billion | 33020.69 Billion | 32597.17 Billion |
| Net PPE | - | 11824.11 Billion | 11419.02 Billion | 11010.72 Billion | 11010.72 Billion | 10590.3 Billion |
| Good Will And Intangible Assets | - | 1065.58 Billion | 1041.36 Billion | 1034.35 Billion | 1034.35 Billion | 1008.99 Billion |
| Good Will | - | - | - | 653.33 Billion | 653.33 Billion | - |
| Intangible Assets | - | 1065.58 Billion | 1041.36 Billion | 381.02 Billion | 381.02 Billion | 1008.99 Billion |
| Long-Term Investments | - | 22240.99 Billion | 21136.31 Billion | 20414.9 Billion | 20414.9 Billion | 15239.36 Billion |
| Tax Assets | - | 210.88 Billion | 233.26 Billion | 237.51 Billion | 237.51 Billion | 235.54 Billion |
| Other Non Current Assets | 35824.9 Billion | 252.83 Billion | 292.04 Billion | 323.19 Billion | 323.19 Billion | 5522.98 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13199.4 Billion | 19839.36 Billion | 19294.51 Billion | 17930.54 Billion | 17930.54 Billion | 18370.95 Billion |
| Total Current Liabilities | 11479.7 Billion | 12581.67 Billion | 12845.73 Billion | 12052.82 Billion | 12052.82 Billion | 12204.22 Billion |
| Account Payables | - | 6938.88 Billion | 6997.85 Billion | 6504.42 Billion | 6504.42 Billion | 7103.43 Billion |
| Tax Payables | - | 389.14 Billion | 355.8 Billion | 226.19 Billion | 226.19 Billion | 176.99 Billion |
| Short Term Debt | 945.8 Billion | 1289.73 Billion | 1558.21 Billion | 1665.12 Billion | 1665.12 Billion | 1712.27 Billion |
| Deferred Revenue | - | 779.53 Billion | 642.25 Billion | 525.17 Billion | 525.17 Billion | 3388.4 Billion |
| Other Current Liabilities | 10533.9 Billion | 3573.51 Billion | 3647.4 Billion | 3358.09 Billion | 3358.09 Billion | 103 Million |
| Total Non Current Liabilities | 1719.7 Billion | 7257.68 Billion | 6448.77 Billion | 5877.72 Billion | 5877.72 Billion | 6166.73 Billion |
| Long-Term Debt | 1719.7 Billion | 1566.52 Billion | 1015.51 Billion | 692.06 Billion | 692.06 Billion | 1278.67 Billion |
| Deferred Revenue Non Current | - | 66.49 Billion | 61.29 Billion | 55.67 Billion | 55.67 Billion | 61.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1328.48 Billion | 1333.51 Billion | 1280.48 Billion | 1280.48 Billion | 888.74 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43296.9 Billion | 42764.46 Billion | 41489.36 Billion | 40655.29 Billion | 40655.29 Billion | 40444.5 Billion |
| Stock Holders Equity | 43296.9 Billion | 42729.75 Billion | 41467.24 Billion | 40634.41 Billion | 40634.41 Billion | 40422.41 Billion |
| Common Stock | 491.1 Billion | 490.96 Billion | 490.96 Billion | 490.96 Billion | 490.96 Billion | 490.96 Billion |
| Retained Earnings | - | 14999.8 Billion | 39884.73 Billion | 14704.55 Billion | 14704.55 Billion | 39252.92 Billion |
| Accumulated other comprehensive income | - | 26557.64 Billion | 506.36 Billion | 24757.56 Billion | 24784.4 Billion | 24888.76 Billion |
| Common Stock Equity | 43296.9 Billion | 42729.75 Billion | 41467.24 Billion | 40634.41 Billion | 40634.41 Billion | 40422.41 Billion |
| Capital Lease Obligation | - | 408.08 Billion | 429.34 Billion | 393.42 Billion | 393.42 Billion | 541.78 Billion |
| Total Investments | - | 26718.55 Billion | 25407.68 Billion | 24538.23 Billion | 24538.23 Billion | 19988.66 Billion |
| Total Debt | 2665.5 Billion | 3264.35 Billion | 3003.08 Billion | 2750.61 Billion | 2750.61 Billion | 2990.95 Billion |
| Net Debt | 2665.5 Billion | -2930.39 Billion | -2740.16 Billion | -2328.8 Billion | -2328.8 Billion | -1899.86 Billion |
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