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Hyundai Mobis

2011 1H Results
July , 2011

Disclaimer

The financial numbers and statements included in the following presentation represent statements made before the external review by independent public accountants for the financial results of 2011 1H, and are presented here today solely for the purpose of offering the investor an understanding of the company. Part of the presentation is subject to change in the process of final reviewing by independent public accountants.

Investor Relations 2011

CONTENTS

2011 1H Results
- Earnings Results - Earnings by Business Division - Financial Statements

2011 1H Overseas Subsidiaries

1-1 Earnings Results


(in Bil KRW)

Descriptions

2010 1H

2011 1H

Changes (%)

S a l e s

10,680

100.0

12,757

100.0

19.5

G r o s s P r o f i t
Operating P r o f i t P r e - Ta x P r o f i t

1,968

18.4

2,093

16.4

6.3

1,351

12.7

1,421

11.1

5.2

1,805

16.9

2,195

17.2

21.6

Net Profit
K-IFRS Consolidated

1,406

13.2

1,699

13.3

20.9

1-2 Earnings by Business Division


(in Bil KRW) Descriptions 2010 1H 2011 1H Chg. (%) Descriptions 2010 1H 2011 1H Chg. (%)
S a l e s Module & Core Part Mfg. Operating P r o f i t

8,333

10,046

20.5
AfterMarket

S a l e s

2,346

2,712

15.6

706
8.5

779
7.8

10.3
-

Service Parts

Operating P r o f i t

646

642

-0.5

27.5

23.7

New Module Factory in Russia & Additional Module Supply to Chrysler Supply of Mechatronics/Core Parts: EPB, TPMS, HPCU, etc. Sales Breakdown*
(in Bil KRW)

New Warehouse in Jiangsu, China Timely Accessory Promotion with New Car Launches Overseas (RBr, TFa, etc.) Total Number of UIOs as of June 2011**

C o m m e n t

C o m m e n t
Overseas 22,994 63.2%

(in thousand) Domestic 13,393 36.8%

K-IFRS Consolidated

* Internal Transactions are not excluded

** Domestic : Korea Automobile Manufacturers Association or KAMA ** Overseas : Hyundai Mobis Estimation (as of December 2010)

1-3 Financial Statements


Statement of Financial Position
Descriptions 2010
%
100.0 (in Bil KRW)

2011 1H

%
100.0

Changes (%)
11.5

Asset

18,298
2,450

20,398
2,239

Cash & Cash Equiv.


Liability Debt Shareholders Equity Capital Stock L/E Ratio

13.4

11.0

-8.6

7,338
2,346

40.1

7,901
2,495

38.7

7.7

12.8

12.2

6.4

10,961
491

59.9

12,497
491

61.3

14.0

2.7

2.4

0.0 -

66.9

63.2

D/E Ratio
K-IFRS Consolidated

21.4

20.0

1-3 Financial Statements


Selling & Administration Expense
637 681 (in Bil KRW)
Ordinary R&D Expense

Increase in R&D Investments in State-of-the-Art Technologies Including Electronic Control Unit Decrease in S&A Expense Relative to Sales from 6.0% to 5.3%

Salaries, Wages & Ret. Benefits


Depreciation & Amortization Freight Charges Commission & Service Charges Others

Financial Revenue/Expense & Gain(Loss) on Equity Method


723 478

(in Bil KRW) 2010 1H 2011 1H

19

39

39

32

-4

45

Financial Revenue

Financial Expense

Gain(Loss) from Foreign Exchanges

Gain(Loss) on Equity Method

K-IFRS Consolidated

Investor Relations 2011

CONTENTS

2011 1H Results 2011 1H Overseas Subsidiaries


- U.S. - Europe - China - Others

2-1 Overseas Subsidiaries


Sales by Geography (Internal Transactions Included)
(in Mil USD) Europe
Division Mod. & Parts Mfg. 10 1H 11 1H Chg.

U.S.
% Division Mod. & Parts Mfg. Service Parts Sub Total 10 1H 11 1H Chg. %

686

1,007

321 46.8

Service Parts
Sub Total

308
994

364
1,371

56 18.2
377 37.9

1,189 147 1,336

1,830 226 2,056

641 53.9 79 53.7 720 53.9

China
Division Mod. & Parts Mfg. 10 1H 11 1H Chg. %

2,435 152 2,587

3,004 220 3,224

569 23.4 68 44.7 637 24.6

Others*
Division Mod. & Parts Mfg. Service Parts Sub Total 10 1H 11 1H Chg. % 4.3

Service Parts Sub Total

349 162 511

364 183 547

15

Total
Division Mod. & Parts Mfg. Service Parts Grand Total 10 1H 11 1H Chg. %

21 13.0 36
7.0

4,659 769 5,428

6,205 1,546 33.2 993 224 29.1

* India, Middle East & Australia Included

7,198 1,770 32.6

Appendix : Income Statement


(in Bil KRW)

Descriptions

2010 1H
(K-GAAP, Parent)

2010 1H %
(K-IFRS, Parent)

2011 1H %
(K-IFRS, Parent)

S a l e s

6,764

100.0

6,764

100.0

7,869

100.0

G r o s s P r o f i t

1,517

22.4

1,384

20.5

1,582

20.1

Operating P r o f i t

883

13.1

992

14.7

1,112

14.1

P r e - Ta x P r o f i t

1,554

23.0

1,069

15.8

1,269

16.1

Net Profit

1,227

18.1

823

12.2

989

12.6

10