Hyundai Motor Company (HYMTF) Financials
HYMTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 233.7 billion | 151.0 billion |
| Dec. 31, 2024 | 230.6 billion | 149.0 billion |
| Sept. 30, 2024 | 232.5 billion | 147.8 billion |
| June 30, 2024 | 222.2 billion | 142.7 billion |
HYMTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -55.7 million | ? |
| Dec. 31, 2024 | -5.0 billion | ? |
| Sept. 30, 2024 | -4.0 billion | ? |
| June 30, 2024 | 148.9 million | ? |
HYMTF Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 2.1 billion |
| Dec. 31, 2024 | 1.7 billion |
| Sept. 30, 2024 | 2.4 billion |
| June 30, 2024 | 3.0 billion |
HYMTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 19.4 billion | 82.7 billion | 839.6 million |
| Dec. 31, 2024 | 20.6 billion | 82.4 billion | 856.5 million |
| Sept. 30, 2024 | 17.9 billion | 83.0 billion | 859.7 million |
| June 30, 2024 | 19.9 billion | 77.4 billion | 802.8 million |
HYMTF Shares Outstanding
HYMTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 1.4 billion | - | 3.6 billion | - |
| Dec. 31, 2024 | 2.3 billion | 486.1 million | 2.8 billion | 2.3 billion |
| Sept. 30, 2024 | 1.8 billion | 461.8 million | 2.3 billion | 1.9 billion |
| June 30, 2024 | 1.4 billion | 412.9 million | 2.6 billion | 2.2 billion |
HYMTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 30.2 billion | 24.1 billion |
| Dec. 31, 2024 | 31.6 billion | 25.5 billion |
| Sept. 30, 2024 | 32.6 billion | 26.1 billion |
| June 30, 2024 | 32.6 billion | 25.5 billion |
HYMTF
Price: $51
Dividend Yield: 1.40%
Forward Dividend Yield: 437.59%
Dividend Per Share: 223.17 USD
Earnings Per Share: 17.23 USD
P/E Ratio: 2.96
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 35.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 24.53%
DGR10: 21.09%