H
Hyundai Mobis
A012330
Last Price
52 Week Range
₩232.00K - ₩531.00K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Hyundai Mobis Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩4.06T | ₩3.656T | ||||||||||||||||||
| ₩0.985T | ₩1.166T | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-712.356B | ₩-956.303B | ||||||||||||||||||
| ₩-79.757B | ₩357.862B | ||||||||||||||||||
| ₩4.253T | ₩4.224T |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-2.204T | ₩-1.516T | ||||||||||||||||||
| ₩-594.935B | ₩66.288B | ||||||||||||||||||
| ₩-1.904T | ₩-6.668T | ||||||||||||||||||
| ₩0.024T | ₩4.897T | ||||||||||||||||||
| ₩90.425B | ₩-13.108B | ||||||||||||||||||
| ₩-4.589T | ₩-3.234T |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩499.21B | ₩-26.946B | ||||||||||||||||||
| ₩-162.99B | ₩-414.529B | ||||||||||||||||||
| ₩-406.219B | ₩-583.383B | ||||||||||||||||||
| ₩-184.985B | ₩-179.83B | ||||||||||||||||||
| ₩-0.255T | ₩-1.205T |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩5.079T | ₩4.788T | ||||||||||||||||||
| ₩-290.922B | ₩133.886B | ||||||||||||||||||
| ₩4.788T | ₩4.922T | ||||||||||||||||||
| ₩4.253T | ₩4.224T | ||||||||||||||||||
| ₩-2.365T | ₩-1.348T | ||||||||||||||||||
| ₩1.888T | ₩2.876T |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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