Hyundai Motor Company
HYMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $46,721,448 | $48,286,677 | $44,407,761 | $46,623,701 |
| % Growth | -3.2% | 8.7% | -4.8% | – |
| Cost of Goods Sold | $38,437,000 | $39,176,847 | $35,428,253 | $37,537,445 |
| Gross Profit | $8,284,448 | $9,109,830 | $8,979,508 | $9,086,256 |
| % Margin | 17.7% | 18.9% | 20.2% | 19.5% |
| R&D Expenses | $0 | $652,986 | $550,378 | $780,708 |
| G&A Expenses | $0 | $621,615 | $1,891,772 | $631,476 |
| SG&A Expenses | $5,747,000 | $3,500,128 | $4,795,521 | $4,086,237 |
| Sales & Mktg Exp. | $0 | $2,878,513 | $2,903,749 | $3,454,761 |
| Other Operating Expenses | $0 | $1,355,119 | $0 | $1,397,117 |
| Operating Expenses | $5,747,000 | $5,508,233 | $5,345,899 | $6,264,062 |
| Operating Income | $2,537,448 | $3,601,597 | $3,633,609 | $2,822,194 |
| % Margin | 5.4% | 7.5% | 8.2% | 6.1% |
| Other Income/Exp. Net | $788,515 | $783,746 | $830,989 | $296,716 |
| Pre-Tax Income | $3,325,963 | $4,385,343 | $4,464,598 | $3,118,910 |
| Tax Expense | $777,780 | $1,134,953 | $1,082,424 | $644,753 |
| Net Income | $2,548,183 | $2,998,299 | $3,157,298 | $2,280,340 |
| % Margin | 5.5% | 6.2% | 7.1% | 4.9% |
| EPS | 9,788.84 | 11,518 | 12,129 | 8,667.76 |
| % Growth | -15% | -5% | 39.9% | – |
| EPS Diluted | 9,788.84 | 11,518 | 12,129 | 8,667.76 |
| Weighted Avg Shares Out | 260 | 260 | 291 | 264 |
| Weighted Avg Shares Out Dil | 260 | 260 | 291 | 264 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $226,805 | $251,047 | $243,034 |
| Interest Expense | $0 | $143,788 | $144,282 | $117,932 |
| Depreciation & Amortization | $1,295,000 | $1,248,193 | $1,289,059 | $695,319 |
| EBITDA | $4,620,963 | $4,849,790 | $5,126,144 | $3,932,161 |
| % Margin | 9.9% | 10% | 11.5% | 8.4% |