Hyundai Motor Company
HYMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $16,396,504 | $16,682,807 | $19,383,521 | $21,479,573 |
| - Cash | $0 | $17,997,705 | $19,014,944 | $14,991,980 |
| + Debt | $0 | $158,210,000 | $157,751,465 | $137,494,472 |
| Enterprise Value | $16,396,504 | $156,895,102 | $158,120,042 | $143,982,065 |
| Revenue | $48,286,677 | $44,407,761 | $46,623,701 | $42,928,332 |
| % Growth | 8.7% | -4.8% | 8.6% | – |
| Gross Profit | $9,109,830 | $8,979,508 | $9,086,256 | $8,497,928 |
| % Margin | 18.9% | 20.2% | 19.5% | 19.8% |
| EBITDA | $9,109,830 | $10,187,764 | $3,932,161 | $5,678,615 |
| % Margin | 18.9% | 22.9% | 8.4% | 13.2% |
| Net Income | $2,998,299 | $3,157,298 | $2,280,340 | $3,045,569 |
| % Margin | 6.2% | 7.1% | 4.9% | 7.1% |
| EPS Diluted | 13,354 | 14,060 | 10,100 | 13,490 |
| % Growth | -5% | 39.2% | -25.1% | – |
| Operating Cash Flow | – | $2,002,906 | -$3,931,199 | -$2,958,849 |
| Capital Expenditures | – | -$2,084,863 | -$3,420,331 | -$2,343,494 |
| Free Cash Flow | – | -$81,957 | -$7,351,530 | -$5,302,343 |