Hyundai Motor Company
HYMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $55,774 | $52,476 | $40,632 | $54,389 |
| - Cash | $19,015 | $19,167 | $20,865 | $12,796 |
| + Debt | $157,751 | $125,806 | $113,297 | $108,744 |
| Enterprise Value | $194,510 | $159,116 | $133,063 | $150,338 |
| Revenue | $175,231 | $162,664 | $142,528 | $117,611 |
| % Growth | 7.7% | 14.1% | 21.2% | – |
| Gross Profit | $35,749 | $33,484 | $28,318 | $21,930 |
| % Margin | 20.4% | 20.6% | 19.9% | 18.6% |
| EBITDA | $22,520 | $18,457 | $15,327 | $11,737 |
| % Margin | 12.9% | 11.3% | 10.8% | 10% |
| Net Income | $12,527 | $11,962 | $7,364 | $4,942 |
| % Margin | 7.1% | 7.4% | 5.2% | 4.2% |
| EPS Diluted | 47,615 | 45,703 | 28,455 | 18,991 |
| % Growth | 4.2% | 60.6% | 49.8% | – |
| Operating Cash Flow | -$5,662 | -$2,519 | $10,627 | -$1,176 |
| Capital Expenditures | -$10,367 | -$8,851 | -$5,734 | -$5,861 |
| Free Cash Flow | -$16,029 | -$11,370 | $4,894 | -$7,038 |