Hyundai Motor Company
HYMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55,967,725,000 | $52,974,102,500 | $57,338,858,000 | $55,927,720,000 |
| - Cash | $0 | $17,519,724,000 | $17,997,705,000 | $19,014,944,000 |
| + Debt | $165,197,000,000 | $155,370,369,000 | $158,210,000,000 | $157,751,465,000 |
| Enterprise Value | $221,164,725,000 | $190,824,747,500 | $197,551,153,000 | $194,664,241,000 |
| Revenue | $46,721,448,000 | $48,286,677,000 | $44,407,761,000 | $46,623,701,000 |
| % Growth | -3.2% | 8.7% | -4.8% | – |
| 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% |
| 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% |
| 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 Diluted | 9,788.84 | 11,518 | 12,129 | 8,667.76 |
| % Growth | -15% | -5% | 39.9% | – |
| Operating Cash Flow | – | -$1,043,255,000 | $2,002,906,000 | -$3,931,199,000 |
| Capital Expenditures | – | -$1,771,810,000 | -$2,084,863,000 | -$3,420,331,000 |
| Free Cash Flow | – | -$2,815,065,000 | -$81,957,000 | -$7,351,530,000 |