Hyundai Motor Company
HYMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55,968 | $52,974 | $57,339 | $55,928 |
| - Cash | $0 | $17,520 | $17,998 | $19,015 |
| + Debt | $165,197 | $155,370 | $158,210 | $157,751 |
| Enterprise Value | $221,165 | $190,825 | $197,551 | $194,664 |
| Revenue | $46,721 | $48,287 | $44,408 | $46,624 |
| % Growth | -3.2% | 8.7% | -4.8% | – |
| Gross Profit | $8,284 | $9,110 | $8,980 | $9,086 |
| % Margin | 17.7% | 18.9% | 20.2% | 19.5% |
| EBITDA | $4,621 | $4,850 | $5,126 | $3,932 |
| % Margin | 9.9% | 10% | 11.5% | 8.4% |
| Net Income | $2,548 | $2,998 | $3,157 | $2,280 |
| % 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 | $2,003 | -$3,931 |
| Capital Expenditures | – | -$1,772 | -$2,085 | -$3,420 |
| Free Cash Flow | – | -$2,815 | -$82 | -$7,352 |