Hyundai MobisLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hyundai MobisLtd has a total shareholder equity of ₩43,296.9B and total debt of ₩2,665.5B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₩62,225.4B and ₩18,928.5B respectively. Hyundai MobisLtd's EBIT is ₩2,611.2B making its interest coverage ratio -8.4. It has cash and short-term investments of ₩9,956.0B.
Key information
6.2%
Debt to equity ratio
₩2.67t
Debt
| Interest coverage ratio | -8.4x |
| Cash | ₩9.96t |
| Equity | ₩43.30t |
| Total liabilities | ₩18.93t |
| Total assets | ₩62.23t |
Recent financial health updates
Hyundai MobisLtd (KRX:012330) Could Easily Take On More Debt
Jan 03
Hyundai MobisLtd (KRX:012330) Has A Rock Solid Balance Sheet
Oct 03Hyundai MobisLtd (KRX:012330) Could Easily Take On More Debt
Jun 27Is Hyundai MobisLtd (KRX:012330) Using Too Much Debt?
Feb 29Recent updates
Hyundai Mobis Co.,Ltd's (KRX:012330) Earnings Are Not Doing Enough For Some Investors
Jan 24Hyundai MobisLtd (KRX:012330) Could Easily Take On More Debt
Jan 03Return Trends At Hyundai MobisLtd (KRX:012330) Aren't Appealing
Dec 13Estimating The Fair Value Of Hyundai Mobis Co.,Ltd (KRX:012330)
Nov 19Should You Be Adding Hyundai MobisLtd (KRX:012330) To Your Watchlist Today?
Oct 19Hyundai MobisLtd (KRX:012330) Has A Rock Solid Balance Sheet
Oct 03Benign Growth For Hyundai Mobis Co.,Ltd (KRX:012330) Underpins Its Share Price
Sep 18The Returns At Hyundai MobisLtd (KRX:012330) Aren't Growing
Sep 03Is There An Opportunity With Hyundai Mobis Co.,Ltd's (KRX:012330) 43% Undervaluation?
Aug 19Is Now The Time To Put Hyundai MobisLtd (KRX:012330) On Your Watchlist?
Jul 12Hyundai MobisLtd (KRX:012330) Could Easily Take On More Debt
Jun 27Hyundai Mobis Co.,Ltd's (KRX:012330) Prospects Need A Boost To Lift Shares
Jun 12Return Trends At Hyundai MobisLtd (KRX:012330) Aren't Appealing
May 22Is Hyundai Mobis Co.,Ltd (KRX:012330) Trading At A 26% Discount?
Mar 31Does Hyundai MobisLtd (KRX:012330) Deserve A Spot On Your Watchlist?
Mar 15Is Hyundai MobisLtd (KRX:012330) Using Too Much Debt?
Feb 29Financial Position Analysis
Short Term Liabilities: A012330's short term assets (₩26,400.5B) exceed its short term liabilities (₩11,479.7B).
Long Term Liabilities: A012330's short term assets (₩26,400.5B) exceed its long term liabilities (₩7,448.8B).
Debt to Equity History and Analysis
Debt Level: A012330 has more cash than its total debt.
Reducing Debt: A012330's debt to equity ratio has reduced from 8.6% to 6.2% over the past 5 years.
Debt Coverage: A012330's debt is well covered by operating cash flow (159.3%).
Interest Coverage: A012330 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 07:44 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hyundai Mobis Co.,Ltd is covered by 52 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Hwang | Barclays |
| H. Yoon | BNP Paribas Securities (Asia) |
| KJ Hwang | BofA Global Research |