Hyundai Mobis revenue and financials
₩373,500.00Change from previous close: −1.71%Absolute change: −₩6,500.00
In the fiscal year ended December 2025, Hyundai Mobis reported revenue of ₩61.12T (+6.78% year over year). Net income was ₩3.66T, a net margin of 6.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.78%
- 2025 vs 2024
- Net income growth
- −9.86%
- 2025 vs 2024
- Net margin
- 6.0%
- 2024: 7.1%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 4,472,515 | 4,252,694 | 5,342,631 | 2,154,062 |
| Depreciation and amortization | 1,167,864 | 984,646 | 926,047 | 898,065 |
| Capital expenditure | -1,515,657 | -2,365,059 | -1,913,216 | -1,220,810 |
| Investing cash flow | -3,233,689 | -4,589,092 | -2,541,385 | -1,603,980 |
| Financing cash flow | -1,204,688 | -254,984 | -1,889,401 | -638,464 |
| Dividends paid | -583,383 | -406,219 | -367,157 | -368,100 |
| Share repurchases | -414,529 | -162,990 | -302,972 | -244,166 |
| Debt issued | 910,757 | 2,184,019 | 3,936,037 | 6,612,108 |
| Debt repaid | -937,703 | -1,684,809 | -5,008,037 | -6,505,158 |
| Effect of exchange rates | 99,748 | 300,460 | 79,321 | 20,641 |
| Net change in cash | 34,138 | -591,382 | 911,845 | -88,382 |
| Free cash flow | 2,956,858 | 1,887,635 | 3,429,415 | 933,252 |