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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,216,260 | 1,116,722 | 737,917 | 1,061,309 | 2,045,956 | — |
| Depreciation and amortization | 325,511 | 321,696 | 308,567 | 289,434 | 284,849 | — |
| Capital expenditure | -322,730 | -391,279 | -440,593 | -416,575 | -353,737 | — |
| Investing cash flow | -452,617 | -429,989 | -978,323 | -878,342 | -714,182 | — |
| Financing cash flow | -1,070,505 | -151,434 | -375,802 | -69,214 | -582,212 | — |
| Dividends paid | — | — | 0.0 | -133,850 | — | — |
| Share repurchases | — | — | -22,131 | -87,876 | -125,605 | -178,917 |
| Debt issued | 560,038 | 46,558 | 60,499 | 316,152 | 327,815 | — |
| Debt repaid | -727,220 | -166,852 | -364,064 | -119,081 | -297,777 | — |
| Effect of exchange rates | 109,565 | 185,388 | 96,857 | 103,250 | -157,442 | — |
| Net change in cash | -306,862 | 535,299 | -616,208 | 113,753 | 749,562 | — |
| Free cash flow | 893,530 | 725,443 | 297,324 | 644,734 | 1,692,219 | — |