Hyundai Motor Company
HYMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $16,396,503,733 | $16,682,807,164 | $19,383,521,259 | $21,479,572,891 |
| - Cash | $0 | $17,997,705,000 | $19,014,944,000 | $14,991,980,000 |
| + Debt | $0 | $158,210,000,000 | $157,751,465,000 | $137,494,472,000 |
| Enterprise Value | $16,396,503,733 | $156,895,102,164 | $158,120,042,259 | $143,982,064,891 |
| Revenue | $48,286,677,000 | $44,407,761,000 | $46,623,701,000 | $42,928,332,000 |
| % Growth | 8.7% | -4.8% | 8.6% | – |
| 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% |
| 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% |
| 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 Diluted | 13,354 | 14,060 | 10,100 | 13,490 |
| % Growth | -5% | 39.2% | -25.1% | – |
| Operating Cash Flow | – | $2,002,906,000 | -$3,931,199,000 | -$2,958,849,000 |
| Capital Expenditures | – | -$2,084,863,000 | -$3,420,331,000 | -$2,343,494,000 |
| Free Cash Flow | – | -$81,957,000 | -$7,351,530,000 | -$5,302,343,000 |