Hyundai Motor Company
HYMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $46,721,448,000 | $48,286,677,000 | $44,407,761,000 | $46,623,701,000 |
| % Growth | -3.2% | 8.7% | -4.8% | – |
| Cost of Goods Sold | $38,437,000,000 | $39,176,847,000 | $35,428,253,000 | $37,537,445,000 |
| Gross Profit | $8,284,448,000 | $9,109,830,000 | $8,979,508,000 | $9,086,256,000 |
| % Margin | 17.7% | 18.9% | 20.2% | 19.5% |
| R&D Expenses | $0 | $652,986,000 | $550,378,000 | $780,708,000 |
| G&A Expenses | $0 | $621,615,000 | $1,891,772,000 | $631,476,000 |
| SG&A Expenses | $5,747,000,000 | $3,500,128,000 | $4,795,521,000 | $4,086,237,000 |
| Sales & Mktg Exp. | $0 | $2,878,513,000 | $2,903,749,000 | $3,454,761,000 |
| Other Operating Expenses | $0 | $1,355,119,000 | $0 | $1,397,117,000 |
| Operating Expenses | $5,747,000,000 | $5,508,233,000 | $5,345,899,000 | $6,264,062,000 |
| Operating Income | $2,537,448,000 | $3,601,597,000 | $3,633,609,000 | $2,822,194,000 |
| % Margin | 5.4% | 7.5% | 8.2% | 6.1% |
| Other Income/Exp. Net | $788,515,000 | $783,746,000 | $830,989,000 | $296,716,000 |
| Pre-Tax Income | $3,325,963,000 | $4,385,343,000 | $4,464,598,000 | $3,118,910,000 |
| Tax Expense | $777,780,000 | $1,134,953,000 | $1,082,424,000 | $644,753,000 |
| Net Income | $2,548,183,000 | $2,998,299,000 | $3,157,298,000 | $2,280,340,000 |
| % 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 | 260,315 | 260,315 | 290,765 | 263,810 |
| Weighted Avg Shares Out Dil | 260,315 | 260,315 | 290,765 | 263,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $226,805,000 | $251,047,000 | $243,034,000 |
| Interest Expense | $0 | $143,788,000 | $144,282,000 | $117,932,000 |
| Depreciation & Amortization | $1,295,000,000 | $1,248,193,000 | $1,289,059,000 | $695,319,000 |
| EBITDA | $4,620,963,000 | $4,849,790,000 | $5,126,144,000 | $3,932,161,000 |
| % Margin | 9.9% | 10% | 11.5% | 8.4% |