Hyundai Mobis Co.,Ltd - Cash and Short Term Investments

Hyundai Mobis Co.,Ltd's Fiscal Year is From January To December - All Figures are in KRW, Trillions.

The item "Cash-and-Short-Term-Investments" stands at 11.70 Trillion South Korean Wons as of 09/30/2025, the highest value at least since 03/31/2017, the period currently displayed.

As of the end of Hyundai Mobis Co.,Ltd's third quarter, the item "Cash and Short Term Investments" stands at 11.70 Trillion KRW. This represents an increase of 5.93 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 17.52 percent compared to the value the year prior.
The 1 year change in percent is 17.52.
The 3 year change in percent is 6.80.
The 5 year change in percent is 5.58.

The Serie's long term average value is 9.49 Trillion South Korean Wons. It's latest available value, on 09/30/2025, is 23.31 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2018, to it's latest available value, on 09/30/2025, is +157.45%.
The Serie's change in percent from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0%.