Hyundai Motor Company
HYMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $48,286,677,000 | $44,407,761,000 | $46,623,701,000 | $42,928,332,000 |
| % Growth | 8.7% | -4.8% | 8.6% | – |
| Cost of Goods Sold | $39,176,847,000 | $35,428,253,000 | $37,537,445,000 | $34,430,404,000 |
| Gross Profit | $9,109,830,000 | $8,979,508,000 | $9,086,256,000 | $8,497,928,000 |
| % Margin | 18.9% | 20.2% | 19.5% | 19.8% |
| R&D Expenses | $0 | $550,378,000 | $716,286,000 | $607,971,000 |
| G&A Expenses | $5,508,233,000 | $5,345,899,000 | $631,476,000 | $532,638,000 |
| SG&A Expenses | $5,508,233,000 | $5,345,899,000 | $4,086,237,000 | $3,004,787,000 |
| Sales & Mktg Exp. | $0 | $0 | $3,454,761,000 | $2,472,149,000 |
| Other Operating Expenses | $0 | -$550,378,000 | $1,461,539,000 | $1,304,270,000 |
| Operating Expenses | $5,508,233,000 | $5,345,899,000 | $6,264,062,000 | $4,917,028,000 |
| Operating Income | $3,601,597,000 | $3,633,609,000 | $2,822,194,000 | $3,580,900,000 |
| % Margin | 7.5% | 8.2% | 6.1% | 8.3% |
| Other Income/Exp. Net | $783,746,000 | $830,989,000 | $296,716,000 | $788,773,000 |
| Pre-Tax Income | $4,385,343,000 | $4,464,598,000 | $3,118,910,000 | $4,369,673,000 |
| Tax Expense | $1,134,953,000 | $1,082,424,000 | $644,753,000 | $1,163,823,000 |
| Net Income | $2,998,299,000 | $3,157,298,000 | $2,280,340,000 | $3,045,569,000 |
| % Margin | 6.2% | 7.1% | 4.9% | 7.1% |
| EPS | 13,352 | 14,060 | 8,672.49 | 11,582 |
| % Growth | -5% | 62.1% | -25.1% | – |
| EPS Diluted | 13,354 | 14,060 | 10,100 | 13,490 |
| Weighted Avg Shares Out | 224,554 | 224,554 | 262,939 | 262,939 |
| Weighted Avg Shares Out Dil | 224,522 | 224,522 | 225,760 | 225,760 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,668,000 | $251,047,000 | $243,034,000 | $235,214,000 |
| Interest Expense | $0 | $144,282,000 | $117,932,000 | $114,638,000 |
| Depreciation & Amortization | $0 | $1,208,256,000 | $695,319,000 | $1,194,304,000 |
| EBITDA | $9,109,830,000 | $10,187,764,000 | $3,932,161,000 | $5,678,615,000 |
| % Margin | 18.9% | 22.9% | 8.4% | 13.2% |