Hyundai Motor Company
HYMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $16,397 | $16,683 | $19,384 | $21,480 |
| - Cash | $0 | $17,998 | $19,015 | $14,992 |
| + Debt | $0 | $158,210 | $157,751 | $137,494 |
| Enterprise Value | $16,397 | $156,895 | $158,120 | $143,982 |
| Revenue | $48,287 | $44,408 | $46,624 | $42,928 |
| % Growth | 8.7% | -4.8% | 8.6% | – |
| Gross Profit | $9,110 | $8,980 | $9,086 | $8,498 |
| % Margin | 18.9% | 20.2% | 19.5% | 19.8% |
| EBITDA | $9,110 | $10,188 | $3,932 | $5,679 |
| % Margin | 18.9% | 22.9% | 8.4% | 13.2% |
| Net Income | $2,998 | $3,157 | $2,280 | $3,046 |
| % 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 | – | $2,003 | -$3,931 | -$2,959 |
| Capital Expenditures | – | -$2,085 | -$3,420 | -$2,343 |
| Free Cash Flow | – | -$82 | -$7,352 | -$5,302 |