Hyundai Mobis Co (XKRX:012330) ROIC %: 5.82% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKRX:012330 Hyundai Mobis Co Ltd XKRX:012330
89 GF Score
Price ₩443,500.00
GF Value ₩281,920.38
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Hyundai Mobis Co ROIC %?

Hyundai Mobis Co XKRX:012330 -2.21% 89 ROIC % is 5.82% as of Jun. 2026. 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Hyundai Mobis Co's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 5.82%.

As of today (2026-09-02), Hyundai Mobis Co's WACC % is 9.20%. Hyundai Mobis Co's ROIC % is 5.08% (calculated using TTM income statement data). Hyundai Mobis Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Hyundai Mobis Co  (XKRX:012330) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Hyundai Mobis Co's WACC % is 9.20%. Hyundai Mobis Co's ROIC % is 5.08% (calculated using TTM income statement data). Hyundai Mobis Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Hyundai Mobis Co ROIC % Related Terms


Hyundai Mobis Co ROIC % Historical Data

* Premium members only.

The historical data trend for Hyundai Mobis Co's ROIC % 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.

Hyundai Mobis Co ROIC % Chart

Hyundai Mobis Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.67 4.18 4.46 5.34 4.94

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
ROIC % 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 5.00 4.71 5.52 4.31 5.82

XKRX:012330 vs ORLY, AZO, GPC: ROIC % Comparison

For the Auto Parts subindustry, Hyundai Mobis Co's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Vehicles & Parts Industry

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

* The bar in red indicates where Hyundai Mobis Co's ROIC % falls into.


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

Hyundai Mobis Co ROIC % Calculation

Hyundai Mobis Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=3357582 * ( 1 - 28.36% )/( (47342838 + 50093191)/ 2 )
=2405371.7448/48718014.5
=4.94 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=66596905 - 8613837 - ( 10640230 - max(0, 12745182 - 28424073+10640230))
=47342838

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=70400532 - 8493627 - ( 11813714 - max(0, 13057963 - 30366398+11813714))
=50093191

Hyundai Mobis Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2026 is calculated as:

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=3900632 * ( 1 - 21.76% )/( (51666286 + 53223694)/ 2 )
=3051854.4768/52444990
=5.82 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=73917161 - 9650718 - ( 12600157 - max(0, 14482803 - 32610258+12600157))
=51666286

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=75455709 - 9851375 - ( 12380640 - max(0, 15669565 - 33065527+12380640))
=53223694

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 5.82% mean?
Hyundai Mobis Co (XKRX:012330) has a ROIC % of 5.82% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Hyundai Mobis Co and its competitors.
Is Hyundai Mobis Co's ROIC % too high?
Hyundai Mobis Co's current ROIC % is 5.82%. The Vehicles & Parts industry median ROIC % is 5.06. Hyundai Mobis Co's value of 5.82% is 15% above this industry median. 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 ROIC % compare to ORLY and AZO?
Hyundai Mobis Co's ROIC % of 5.82% can be compared against companies in the Vehicles & Parts industry. The industry median ROIC % is 5.06. Hyundai Mobis Co's value of 5.82% is 15% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Vehicles & Parts company?
The median ROIC % among Vehicles & Parts companies is 5.06, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hyundai Mobis Co's current ROIC % of 5.82% is 15% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Hyundai Mobis Co and its competitors. For the Vehicles & Parts industry, the median ROIC % is 5.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyundai Mobis Co's current ROIC % is 5.82%. 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 ₩443,500.00 — trading 57.3% above its estimated fair value. The current ROIC % is 5.82% and 15% above the Vehicles & Parts industry median of 5.06. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Hyundai Mobis Co (XKRX:012330), the current ROIC % is 5.82% 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 ₩443,500.00 is trading 57.3% above its estimated GF Value™ of ₩281,920.38. GuruFocus considers Hyundai Mobis Co to be Significantly Overvalued.

Key valuation signals for XKRX:012330:

  • ROIC %: 5.82%
  • GF Value™: ₩281,920.38 vs. price of ₩443,500.00 (57.3% above fair value)
  • GF Score™: 89/100 with 1 warning sign
  • Industry Position: 15% above the Vehicles & Parts median

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

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

₩443,500.00
Price
₩281,920.38
GF Value