
Hyundai Mobis Co Ltd
KRX:012330

Profitability Summary
Hyundai Mobis Co Ltd's profitability score is 49/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Score

Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Hyundai Mobis Co Ltd
Revenue
|
57.2T
KRW
|
Cost of Revenue
|
-49.2T
KRW
|
Gross Profit
|
8.1T
KRW
|
Operating Expenses
|
-5T
KRW
|
Operating Income
|
3.1T
KRW
|
Other Expenses
|
982B
KRW
|
Net Income
|
4.1T
KRW
|
Margins Comparison
Hyundai Mobis Co Ltd Competitors
Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
---|---|---|---|---|---|---|---|
KR |
![]() |
Hyundai Mobis Co Ltd
KRX:012330
|
21.6T KRW |
14%
|
5%
|
7%
|
|
KR |
![]() |
Dayou Plus Co Ltd
KRX:000300
|
83.5T KRW |
0%
|
-137%
|
-280%
|
|
JP |
![]() |
Denso Corp
TSE:6902
|
4.9T JPY |
15%
|
8%
|
6%
|
|
CN |
![]() |
Fuyao Glass Industry Group Co Ltd
SSE:600660
|
142.5B CNY |
37%
|
21%
|
19%
|
|
DE |
![]() |
Continental AG
XETRA:CON
|
13B EUR |
22%
|
6%
|
3%
|
|
IE |
![]() |
Aptiv PLC
NYSE:APTV
|
11.9B USD |
19%
|
10%
|
9%
|
|
JP |
![]() |
Sumitomo Electric Industries Ltd
TSE:5802
|
1.7T JPY |
18%
|
6%
|
4%
|
|
DE |
![]() |
HELLA GmbH & Co KGaA
XETRA:HLE
|
9.9B EUR |
21%
|
5%
|
4%
|
|
CN |
![]() |
Ningbo Tuopu Group Co Ltd
SSE:601689
|
81.9B CNY |
21%
|
13%
|
11%
|
|
IN |
![]() |
Samvardhana Motherson International Ltd
NSE:MOTHERSON
|
904.4B INR |
47%
|
6%
|
4%
|
|
IN |
![]() |
Bosch Ltd
NSE:BOSCHLTD
|
803.8B INR |
36%
|
10%
|
12%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.




Return on Capital Comparison
Hyundai Mobis Co Ltd Competitors
Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
---|---|---|---|---|---|---|---|---|
KR |
![]() |
Hyundai Mobis Co Ltd
KRX:012330
|
21.6T KRW |
9%
|
6%
|
6%
|
5%
|
|
KR |
![]() |
Dayou Plus Co Ltd
KRX:000300
|
83.5T KRW |
255%
|
-85%
|
249%
|
-60%
|
|
JP |
![]() |
Denso Corp
TSE:6902
|
4.9T JPY |
9%
|
5%
|
8%
|
7%
|
|
CN |
![]() |
Fuyao Glass Industry Group Co Ltd
SSE:600660
|
142.5B CNY |
22%
|
12%
|
19%
|
25%
|
|
DE |
![]() |
Continental AG
XETRA:CON
|
13B EUR |
8%
|
3%
|
10%
|
5%
|
|
IE |
![]() |
Aptiv PLC
NYSE:APTV
|
11.9B USD |
18%
|
7%
|
11%
|
10%
|
|
JP |
![]() |
Sumitomo Electric Industries Ltd
TSE:5802
|
1.7T JPY |
9%
|
4%
|
9%
|
6%
|
|
DE |
![]() |
HELLA GmbH & Co KGaA
XETRA:HLE
|
9.9B EUR |
12%
|
5%
|
8%
|
7%
|
|
CN |
![]() |
Ningbo Tuopu Group Co Ltd
SSE:601689
|
81.9B CNY |
17%
|
9%
|
15%
|
13%
|
|
IN |
![]() |
Samvardhana Motherson International Ltd
NSE:MOTHERSON
|
904.4B INR |
15%
|
5%
|
14%
|
10%
|
|
IN |
![]() |
Bosch Ltd
NSE:BOSCHLTD
|
803.8B INR |
17%
|
12%
|
15%
|
13%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.


