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Hyundai Mobis Co.,Ltd (012330.KS)

KSE - KSE Delayed price. Currency in KRW
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240,500.00-3,500.00 (-1.43%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,079,414,000
4,088,248,000
4,155,989,000
4,202,436,000
Other short-term investments
4,123,326,000
5,643,199,000
6,684,549,000
7,296,097,000
Total cash
9,202,740,000
9,731,447,000
10,840,538,000
11,498,533,000
Net receivables
9,737,107,000
9,774,889,000
7,823,336,000
7,554,626,000
Inventory
5,511,638,000
5,267,166,000
4,274,966,000
3,057,205,000
Other current assets
14,571,000
-
-
100,000
Total current assets
25,565,154,000
25,659,721,000
23,552,362,000
22,902,943,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,241,070,000
16,058,152,000
15,295,779,000
14,200,994,000
Accumulated depreciation
-6,230,345,000
-6,272,068,000
-5,806,050,000
-5,159,922,000
Net property, plant and equipment
11,010,725,000
9,786,084,000
9,489,729,000
9,041,072,000
Goodwill
653,330,000
652,282,000
652,262,000
640,277,000
Intangible assets
381,020,000
312,783,000
263,613,000
241,010,000
Other long-term assets
132,494,000
137,521,000
97,868,000
77,038,000
Total non-current assets
33,020,691,000
29,746,977,000
27,930,175,000
25,594,733,000
Total assets
58,585,845,000
55,406,698,000
51,482,537,000
48,497,676,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,540,144,000
1,781,532,000
1,584,475,000
1,859,454,000
Accounts payable
6,504,423,000
6,606,432,000
5,378,198,000
5,306,977,000
Other current liabilities
322,000
576,000
-
-
Total current liabilities
12,052,826,000
11,476,170,000
10,076,987,000
10,082,189,000
Non-current liabilities
Long-term debt
692,062,000
1,462,049,000
1,587,545,000
1,135,522,000
Deferred tax liabilities
3,849,502,000
3,513,616,000
3,400,090,000
3,005,777,000
Deferred revenues
55,672,000
51,296,000
36,105,000
27,889,000
Total non-current liabilities
5,877,720,000
6,122,896,000
6,048,076,000
5,087,364,000
Total liabilities
17,930,546,000
17,599,066,000
16,125,063,000
15,169,553,000
Stockholders' equity
Common stock
491,096,000
491,096,000
491,096,000
491,096,000
Retained earnings
39,639,529,000
36,979,291,000
34,679,467,000
32,851,281,000
Total stockholders' equity
40,634,418,000
37,799,237,000
35,273,026,000
33,252,668,000
Total liabilities and stockholders' equity
58,585,845,000
55,406,698,000
51,482,537,000
48,497,676,000