Hyundai Mobis Co.,Ltd - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 20.09 Trillion South Korean Wons for the trailing twelve months (TTM) period ending 09/30/2025.

Hyundai Mobis Co.,Ltd's third quarter result of 5.44 Trillion KRW for the item "End Period Cash Flow" represents an increase of 4.15 percent compared to it's second quarter result.

Also, Hyundai Mobis Co.,Ltd's third quarter result of 5.44 Trillion KRW for the item "End Period Cash Flow" represents an increase of 4.24 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Hyundai Mobis Co.,Ltd's third quarter result of 20.09 Trillion KRW for the item "End Period Cash Flow" represents an increase of 1.11 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -9.67 percent compared to the value the year prior.
The 1 year change in percent is -9.67.
The 3 year change in percent is 7.03.
The 5 year change in percent is 31.23.

The Serie's long term average value is 17.17 Trillion South Korean Wons. It's latest available value, on 09/30/2025, is 16.97 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2019, to it's latest available value, on 09/30/2025, is +446.59%.
The Serie's change in percent from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -9.67%.