012330 — Hyundai Mobis Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

Market Cap
KR₩28tn
Enterprise Value
KR₩20tn
Revenue
KR₩57tn

Annual balance sheet for Hyundai Mobis Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,498,533	10,840,538	9,731,447	9,202,740	10,640,230
Net Total Accounts Receivable
Net Total Receivables	8,134,504	8,136,443	10,236,274	10,216,591	10,397,864
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,902,943	23,552,362	25,659,721	25,565,154	28,424,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,041,072	9,489,729	9,786,084	11,010,725	12,564,403
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,497,676	51,482,537	55,406,698	58,585,845	66,596,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,082,189	10,076,987	11,476,170	12,052,826	12,745,182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,245,008	16,209,511	17,607,461	17,951,427	20,515,983
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,252,668	35,273,026	37,799,237	40,634,418	46,080,922
Total Liabilities & Shareholders' Equity	48,497,676	51,482,537	55,406,698	58,585,845	66,596,905
Total Common Shares Outstanding
Total Preferred Shares Outstanding