Hyundai Motor Company
HYMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55,967,725 | $52,974,103 | $57,338,858 | $55,927,720 |
| - Cash | $0 | $17,519,724 | $17,997,705 | $19,014,944 |
| + Debt | $165,197,000 | $155,370,369 | $158,210,000 | $157,751,465 |
| Enterprise Value | $221,164,725 | $190,824,748 | $197,551,153 | $194,664,241 |
| Revenue | $46,721,448 | $48,286,677 | $44,407,761 | $46,623,701 |
| % Growth | -3.2% | 8.7% | -4.8% | – |
| Gross Profit | $8,284,448 | $9,109,830 | $8,979,508 | $9,086,256 |
| % Margin | 17.7% | 18.9% | 20.2% | 19.5% |
| EBITDA | $4,620,963 | $4,849,790 | $5,126,144 | $3,932,161 |
| % Margin | 9.9% | 10% | 11.5% | 8.4% |
| Net Income | $2,548,183 | $2,998,299 | $3,157,298 | $2,280,340 |
| % Margin | 5.5% | 6.2% | 7.1% | 4.9% |
| EPS Diluted | 9,788.84 | 11,518 | 12,129 | 8,667.76 |
| % Growth | -15% | -5% | 39.9% | – |
| Operating Cash Flow | – | -$1,043,255 | $2,002,906 | -$3,931,199 |
| Capital Expenditures | – | -$1,771,810 | -$2,084,863 | -$3,420,331 |
| Free Cash Flow | – | -$2,815,065 | -$81,957 | -$7,351,530 |