Hyundai Motor Company
HYMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,968,711,969 | $13,666,052,432 | $9,680,553,612 | $12,656,663,421 |
| - Cash | $19,014,944,000 | $19,166,619,000 | $20,864,879,000 | $12,795,554,000 |
| + Debt | $157,751,465,000 | $125,806,361,000 | $113,296,624,000 | $108,743,850,000 |
| Enterprise Value | $156,705,232,969 | $120,305,794,432 | $102,112,298,612 | $108,604,959,421 |
| Revenue | $175,231,153,000 | $162,663,579,000 | $142,527,535,000 | $117,610,626,000 |
| % Growth | 7.7% | 14.1% | 21.2% | – |
| Gross Profit | $35,749,207,000 | $33,484,396,000 | $28,318,052,000 | $21,930,495,000 |
| % Margin | 20.4% | 20.6% | 19.9% | 18.6% |
| EBITDA | $22,519,940,000 | $18,457,415,000 | $15,083,633,000 | $11,430,714,000 |
| % Margin | 12.9% | 11.3% | 10.6% | 9.7% |
| Net Income | $12,526,691,000 | $11,961,717,000 | $7,364,364,000 | $4,942,356,000 |
| % Margin | 7.1% | 7.4% | 5.2% | 4.2% |
| EPS Diluted | 55,639 | 53,214 | 28,455 | 18,991 |
| % Growth | 4.6% | 87% | 49.8% | – |
| Operating Cash Flow | -$5,661,641,000 | -$2,518,760,000 | $10,627,311,000 | -$1,176,416,000 |
| Capital Expenditures | -$10,367,455,000 | -$8,851,181,000 | -$5,733,702,000 | -$5,861,327,000 |
| Free Cash Flow | -$16,029,096,000 | -$11,369,941,000 | $4,893,609,000 | -$7,037,743,000 |