Hyundai Motor Company
HYMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $55,773,596 | $52,476,264 | $40,631,600 | $54,389,324 |
| - Cash | $19,014,944 | $19,166,619 | $20,864,879 | $12,795,554 |
| + Debt | $157,751,465 | $125,806,361 | $113,296,624 | $108,743,850 |
| Enterprise Value | $194,510,117 | $159,116,006 | $133,063,345 | $150,337,620 |
| Revenue | $175,231,153 | $162,663,579 | $142,527,535 | $117,610,626 |
| % Growth | 7.7% | 14.1% | 21.2% | – |
| Gross Profit | $35,749,207 | $33,484,396 | $28,318,052 | $21,930,495 |
| % Margin | 20.4% | 20.6% | 19.9% | 18.6% |
| EBITDA | $22,519,940 | $18,457,415 | $15,326,759 | $11,737,278 |
| % Margin | 12.9% | 11.3% | 10.8% | 10% |
| Net Income | $12,526,691 | $11,961,717 | $7,364,364 | $4,942,356 |
| % Margin | 7.1% | 7.4% | 5.2% | 4.2% |
| EPS Diluted | 47,615 | 45,703 | 28,455 | 18,991 |
| % Growth | 4.2% | 60.6% | 49.8% | – |
| Operating Cash Flow | -$5,661,641 | -$2,518,760 | $10,627,311 | -$1,176,416 |
| Capital Expenditures | -$10,367,455 | -$8,851,181 | -$5,733,702 | -$5,861,327 |
| Free Cash Flow | -$16,029,096 | -$11,369,941 | $4,893,609 | -$7,037,743 |