Hyundai Mobis Co.,Ltd - Net Borrowings

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

The item "Net-Borrowings" stands at 379.93 Billion South Korean Wons for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2022.

Hyundai Mobis Co.,Ltd's third quarter result of 197.07 Billion KRW for the item "Net Borrowings" represents an increase of 556.07 percent compared to it's second quarter result.

Also, Hyundai Mobis Co.,Ltd's third quarter result of 197.07 Billion KRW for the item "Net Borrowings" represents an increase of 294.50 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 379.93 Billion KRW for the item "Net Borrowings" represents an increase of 63.19 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 329.98 Billion South Korean Wons compared to the value the year prior.
The 1 year change is 329.98 Billion South Korean Wons.
The 3 year change is -128.90 Billion South Korean Wons.
The 5 year change is 354.34 Billion South Korean Wons.

The Serie's long term average value is -47.08 Billion South Korean Wons. It's latest available value, on 09/30/2025, is 427.01 Billion South Korean Wons higher, compared to it's long term average value.
The Serie's change in South Korean Wons from it's minimum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is +1,063.60 Billion.
The Serie's change in South Korean Wons from it's maximum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is -199.04 Billion.