Hyundai Mobis Co (XKRX:012330) Interest Coverage: 16.86 (As of Jun. 2026) — 47% Below Median

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XKRX:012330 Hyundai Mobis Co Ltd XKRX:012330
89 GF Score
Price ₩415,500.00
GF Value ₩281,920.38
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Hyundai Mobis Co Interest Coverage?

Hyundai Mobis Co XKRX:012330 -6.31% 89 Interest Coverage is 16.86 as of Jun. 2026, which is 47% below its 10-year median of 31.64. GuruFocus rates XKRX:012330 with a GF Score™ of 89/100 and a GF Value™ of ₩281,920.38 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,056 Vehicles & Parts companies, Hyundai Mobis Co ranks better than 66.95% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Hyundai Mobis Co's Operating Income for the three months ended in Jun. 2026 was ₩975,158 Mil. Hyundai Mobis Co's Interest Expense for the three months ended in Jun. 2026 was ₩-57,824 Mil. Hyundai Mobis Co's interest coverage for the quarter that ended in Jun. 2026 was 16.86. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Hyundai Mobis Co's Interest Coverage or its related term are showing as below:

XKRX:012330' s Interest Coverage Range Over the Past 10 Years
Min: 15.3   Med: 31.64   Max: 69.53
Current: 18.52


XKRX:012330's Interest Coverage is ranked better than
66.95% of 1056 companies
in the Vehicles & Parts industry
Industry Median: 8.41 vs XKRX:012330: 18.52

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Hyundai Mobis Co  (XKRX:012330) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Hyundai Mobis Co Interest Coverage Related Terms


Hyundai Mobis Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hyundai Mobis Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Hyundai Mobis Co Interest Coverage Chart

Hyundai Mobis Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.84 26.81 15.30 23.78 19.02

Hyundai Mobis Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.08 17.29 20.72 19.82 16.86

XKRX:012330 vs ORLY, AZO, GPC: Interest Coverage Comparison

For the Auto Parts subindustry, Hyundai Mobis Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hyundai Mobis Co Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hyundai Mobis Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hyundai Mobis Co's Interest Coverage falls into.


XKRX:012330
89GF Score
Hyundai Mobis Co Ltd XKRX:012330
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hyundai Mobis Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hyundai Mobis Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Hyundai Mobis Co's Interest Expense was ₩-176,539 Mil. Its Operating Income was ₩3,357,582 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩2,361,405 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*3357582/-176539
=19.02

Hyundai Mobis Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Hyundai Mobis Co's Interest Expense was ₩-57,824 Mil. Its Operating Income was ₩975,158 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩1,710,559 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*975158/-57824
=16.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 16.86 mean?
Hyundai Mobis Co (XKRX:012330) has a Interest Coverage of 16.86 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hyundai Mobis Co and its competitors. This is 47% below median its historical median of 31.64. Over the past decade, Hyundai Mobis Co's Interest Coverage has ranged from 15.30 to 69.53. According to the industry distribution chart, Hyundai Mobis Co ranks #349 out of 1056 companies in the Vehicles & Parts industry, placing it in the top 33%.
Is Hyundai Mobis Co's Interest Coverage too high?
Hyundai Mobis Co's current Interest Coverage of 16.86 is 47% below median its 10-year median of 31.64. Over the past 10 years, this metric has ranged from a low of 15.30 to a high of 69.53. The Vehicles & Parts industry median Interest Coverage is 8.41. Hyundai Mobis Co's value of 16.86 is 100.5% above this industry median. Based on the distribution chart, Hyundai Mobis Co ranks #349 out of 1056 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Hyundai Mobis Co has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hyundai Mobis Co's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Hyundai Mobis Co ranks #349 out of 1056 companies for Interest Coverage. This puts Hyundai Mobis Co in the upper half of its industry. The industry median Interest Coverage is 8.41. Hyundai Mobis Co's value of 16.86 is 100.5% above this benchmark. Historically, Hyundai Mobis Co's own Interest Coverage has ranged from 15.30 to 69.53 over the past decade. While the company's 10-year median is 31.64 vs. the industry median of 8.41, Hyundai Mobis Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.41, based on 1,056 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hyundai Mobis Co's current Interest Coverage of 16.86 is 100.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hyundai Mobis Co and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyundai Mobis Co's current Interest Coverage is 16.86, which is 47% below median its own 10-year median of 31.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyundai Mobis Co stock overvalued right now?
Based on GuruFocus' analysis, Hyundai Mobis Co (XKRX:012330) is currently considered Significantly Overvalued. The stock's GF Value™ is ₩281,920.38, compared to a current price of ₩415,500.00 — trading 47.4% above its estimated fair value. The current Interest Coverage is 16.86, which is 47% below median its 10-year median of 31.64 and 100.5% above the Vehicles & Parts industry median of 8.41. Hyundai Mobis Co's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Hyundai Mobis Co (XKRX:012330), the current Interest Coverage is 16.86 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hyundai Mobis Co (XKRX:012330) Overvalued in 2026?

Based on GuruFocus' analysis, Hyundai Mobis Co stock appears to be overvalued. The current stock price of ₩415,500.00 is trading 47.4% above its estimated GF Value™ of ₩281,920.38. GuruFocus considers Hyundai Mobis Co to be Significantly Overvalued.

Key valuation signals for XKRX:012330:

  • Interest Coverage: 16.86 (47% below median its 10-year median of 31.64)
  • GF Value™: ₩281,920.38 vs. price of ₩415,500.00 (47.4% above fair value)
  • GF Score™: 89/100 with 1 warning sign
  • Industry Position: 100.5% above the Vehicles & Parts median (#349 of 1056)

No single metric tells the full story. See the XKRX:012330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hyundai Mobis Co Business Description

Address 203 Teheran-ro, Gangnam-gu, Seoul, KOR, 06141
Hyundai Mobis Co Ltd is an automotive parts manufacturer. The company operates two reportable segments: the Auto Parts segment, which supplies modules and parts required for the complete vehicle manufacturing process, and the After-Sales Services segment, which provides auto parts for After-Sales service needs along with accessories and related products. It generates the majority of its revenue from the Auto parts segment.
89GF Score

Get the complete analysis for XKRX:012330

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩415,500.00
Price
₩281,920.38
GF Value