012330.KS
Hyundai Mobis Co.,Ltd
KSEKRWEQUITY
Consumer Cyclical
DELAYED
Last price
496,000.00
▼ 11,000.00 (2.17%)
MARKET · —
Price
Open
494,500.00
Prev close
507,000.00
Day high
506,000.00
Day low
491,500.00
Volume
234.25K
Market cap
$44.23T
P/E (TTM)
—
52W range
283,000.00 – 822,000.00
Trailing performance
Returnvs SPY
1W
-2.94%
-1.6%
1M
-3.31%
-7.0%
3M
-7.29%
-10.4%
6M
+11.21%
+0.1%
YTD
+32.98%
+20.7%
1Y
+73.43%
+53.4%
3Y
+111.97%
+37.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$44.23T
Enterprise value$35.24T
Revenue (TTM)$62.32T
Gross profit$9.12T
EBITDA$4.73T
Net income$3.63T
EPS (TTM)—
Free cash flow$1.25T
Total cash$12.38T
Total debt$3.47T
Book value / share—
Shares outstanding89.18M
Float57.08M
Short % of float—
Dividend yield1.31%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.09
Price / sales—
Price / book—
EV / revenue0.57
EV / EBITDA7.44
Gross margin14.64%
Operating margin5.97%
Profit margin5.83%
Return on equity7.40%
Return on assets3.05%
Debt / equity6.72
Current ratio2.11
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $61.12T | $57.24T | $59.25T | $51.91T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $3.66T | $4.06T | $3.42T | $2.49T |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $3.66T | $4.06T | $3.42T | $2.49T |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 12,362.18 | 11,907.00 | -3.7% |
| Mar 2026 | 11,274.96 | 9,885.00 | -12.3% |
| Dec 2025 | 13,023.51 | 8,585.00 | -34.1% |
| Sep 2025 | 11,192.27 | 10,421.00 | -6.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 12,520.36 | 4 | $16.25T | +8.1% |
| Next quarter | 12,144.36 | 4 | $16.81T | +9.2% |
| Current year | 46,733.67 | 28 | $64.90T | +6.2% |
| Next year | 52,941.35 | 28 | $69.09T | +6.5% |
Analyst targets & ownership
Mean target$690,500.00
High target$920,000.00
Low target$490,000.00
Implied upside39.21%
Analyst count30
ConsensusBUY
Strong buy / Buy11 / 16
Hold3
Sell / Strong sell0 / 0
Held by insiders34.23%
Held by institutions36.43%
Institutions holding340
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
30.43M
Total on file
Moving averages & technicals
SMA 10
508,350.00
-2.43% from price
SMA 20
491,050.00
+1.01% from price
SMA 50
511,700.00
-3.07% from price
SMA 100
512,710.00
-3.26% from price
SMA 200
448,907.50
+10.49% from price
EMA 12
504,323.18
-1.65% from price
EMA 26
502,200.48
-1.23% from price
EMA 50
508,452.67
-2.45% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
2,122.70
Hist 3,090.32
ATR (14)
28,464.29
5.74% of price
Realised vol 30D
61.5%
Annualised
Bollinger upper
543,198.73
20, 2σ
Bollinger lower
438,901.27
20, 2σ
50 / 200 cross
Golden
511,700.00 vs 448,907.50
Trend bias
Above 200
+10.49%
Risk profile
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
61.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.7%
Peak to trough
Max drawdown 5Y
-42.7%
Peak to trough
ATR 14
28,464.29
5.74% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.