Below are the financial statements of Hyundai Mobis, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of KRW | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | 28,424.07a | 25,565.15a |
| Cash and equivalents | 4,788.49a | 5,079.41a |
| Other financial instruments | 5,851.74a | 4,123.33a |
| Trade and other receivables | 10,284.36a | 10,134.24a |
| Inventories, net | 6,762.94a | 5,511.64a |
| Other current assets | 730.1a | 716.54a |
| Assets held for sale | 6.44a | 0a |
| Non-current assets | 38,172.83a | 33,020.69a |
| Property, plant and equipment, net | 12,003.45a | 10,480.92a |
| Intangible assets, net | 1,167.19a | 1,034.35a |
| Investment property, net | 39.54a | 53.09a |
| Right of use asset | 560.95a | 529.81a |
| Investments in associates and joint ventures | 22,410.34a | 18,984.84a |
| Non-current financial assets | 1,024.6a | 911.17a |
| Deferred tax assets | 233.41a | 237.52a |
| Other non-current assets | 733.35a | 789a |
| Total assets | 66,596.91a | 58,585.85a |
| Liabilities | — | — |
| Current liabilities | 12,745.18a | 12,052.83a |
| Trade and other payvables | 8,089.24a | 7,742.15a |
| Current portion of long-term debt and short-term borrowings | 1,071.18a | 1,540.14a |
| Current lease liabilities | 145.87a | 124.98a |
| Income taxes payable | 524.59a | 226.2a |
| Provisions for warranties | 1,344.84a | 1,205.75a |
| Other current liabilities | 1,569.45a | 1,213.61a |
| Non-current liabilities | 7,733.49a | 5,877.72a |
| Long-term borrowings | 1,927.49a | 692.06a |
| Defined benefit liabilities | 16.67a | 14.54a |
| Non-current lease liabilities | 409.91a | 393.43a |
| Non-current provision for warranties | 380.59a | 372.46a |
| Deferred tax liabilities | 4,521.38a | 3,849.5a |
| Other non-current liabilities | 477.46a | 555.73a |
| Total liabilities | 20,478.67a | 17,930.55a |
| Equity | — | — |
| Owners equity | 46,080.92a | 40,634.42a |
| Capital stock | 491.1a | 491.1a |
| Capital surplus | 1,367.29a | 1,363.15a |
| Treasury stock | -571.88a | -681.94a |
| Other equity | 1,883.22a | -177.41a |
| Retained earnings | 42,911.19a | 39,639.53a |
| Non-controlling interests | 37.31a | 20.88a |
| Total equity | 46,118.23a | 40,655.3a |
| Total liabilities and equity | 66,596.91a | 58,585.85a |
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