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Hyundai Mobis Co Ltd (HYPLF)
OTHER OTC:HYPLF
Hyundai Mobis Co (HYPLF) Financial Statements
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Hyundai Mobis Co Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.31T | $ 11.31T | $ 11.61T | $ 9.99T | $ 10.29T |
| Gross Profit | $ 1.39T | $ 1.24T | $ 1.47T | $ 1.28T | $ 1.32T |
| EBIT | $ 1.07T | $ 1.24T | $ 731.32B | $ 1.28T | $ 933.14B |
| EBITDA | $ 1.29T | $ 1.24T | $ 950.75B | $ 1.28T | $ 1.14T |
| Net Income Common Stockholders | $ 768.59B | $ 519.02B | $ 552.03B | $ 533.90B | $ 666.55B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.09T | $ 11.37T | $ 10.84T | $ 10.75T | $ 11.00T |
| Total Assets | $ 54.32T | $ 52.57T | $ 51.48T | $ 49.86T | $ 49.53T |
| Total Debt | $ 4.00T | $ 3.73T | $ 3.51T | $ 3.40T | $ 3.02T |
| Net Debt | $ -7.09T | $ -7.65T | $ -7.33T | $ -7.36T | $ -7.97T |
| Total Liabilities | $ 17.39T | $ 16.90T | $ 16.13T | $ 15.04T | $ 15.31T |
| Stockholders Equity | $ 36.85T | $ 35.59T | $ 35.27T | $ 34.74T | $ 34.13T |
| Cash Flow | - | ||||
| Free Cash Flow | $ 426.39B | - | $ 213.80B | $ 182.46B | $ 797.70B |
| Operating Cash Flow | $ 579.21B | - | $ 453.66B | $ 479.38B | $ 992.30B |
| Investing Cash Flow | $ 111.64B | - | $ -266.54B | $ -566.72B | $ -732.57B |
| Financing Cash Flow | $ -131.33B | - | $ 75.57B | $ -44.75B | $ -578.18B |
Hyundai Mobis Co Forecast EPS vs Actual EPS
Currently, no data available
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