Hyundai Motor Company

Hyundai Motor Company

HYMLF
Hyundai Motor CompanyUS flagOther OTC
89.00
USD
- -
- -
21.97BMarket Cap
Hyundai Motor Company
HYMLF
(Other OTC)

Recent

price

89.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
320,565.36
372,052.57
310,917.89
321,364.17
328,472.37
341,923.61
348,479.37
358,301.42
361,550.56
401,333.01
398,194.74
451,633.2
550,529.83
621,500.54
666,068.27
- -
920,781.22
Revenue per Share
26,642.12
36,612.64
31,532
31,441
27,037
23,861
15,491.14
11,541.26
4,326.23
8,702.75
5,454
18,979
28,521
45,703
47,615
- -
46,697.87
Basic EPS, GAAP
7,179.81
-1,403.73
5,672.3
-10,872.02
-9,586.85
-30,160.23
-12,579.43
-2,214.68
-4,089.07
-18,534.48
-26,033.57
-27,025.44
18,952.16
-43,441.96
-60,927.93
- -
-84,344.63
Free Cash Flow per Basic Share
2,813.29
2,188.62
1,926.42
2,328.23
2,159.95
5,028.94
4,035.73
4,233.25
4,210.51
4,257.58
3,422.14
4,557.4
5,247.68
9,548.3
14,874.7
- -
18,236.55
Dividend per Share
127,800.45
161,414.55
149,912.79
180,200.38
205,378.57
227,529.83
243,805.59
251,860.21
252,634.4
263,418.53
268,289.06
285,416.52
314,132.14
343,196.26
371,569.8
- -
506,576.91
Book Value per Share
144,699.63
180,137.58
164,545
195,535.34
215,167.84
231,468.29
250,905.51
258,818.08
256,352.33
268,582.45
269,294.56
293,526.58
327,112.25
363,966.2
426,717.98
- -
583,596.21
Tangible Book Value per Share
209
209
272
272
272
269
269
269
268
263
261
260
258
262
263
- -
202
Basic Weighted Avg Shares
66,985,271
77,797,895
84,469,721
87,307,636
89,256,319
91,958,736
93,649,024
96,376,079
96,812,609
105,746,422
103,997,601
117,610,626
142,151,469
162,663,579
175,231,153
186,254,472
186,254,472
Sales/Revenue/Turnover
9.34
10.78
9.99
9.52
8.46
6.91
5.55
4.75
2.5
3.41
2.3
5.68
6.91
9.3
8.13
6.16
6.16
Operating Margin (%)
2,154,780
2,334,757
2,523,919
2,551,338
2,549,897
2,794,034
3,358,826
3,529,394
3,761,469
3,831,872
4,185,373
4,555,737
5,047,622
4,946,495
4,287,006
5,016,484
5,016,484
Depreciation Expense
5,567,132
7,655,871
8,566,568
8,541,834
7,346,807
6,417,303
5,406,435
4,032,824
1,508,084
2,980,049
1,424,436
4,942,356
7,364,364
11,961,717
12,526,691
9,445,987
9,445,987
Net Income, GAAP
19.89
22.42
21.96
23.11
23.13
23.05
21.72
- -
34.97
23.49
8.06
28.47
26.64
26.26
23.8
25.12
25.12
Effective Tax Rate (%)
8.31
9.84
10.14
9.78
8.23
6.98
5.77
4.18
1.56
2.82
1.37
4.2
5.18
7.35
7.15
5.07
5.07
Profit Margin (%)
12,074,667
15,762,842
1,144,420
5,757,832
7,347,427
2,538,413
3,974,213
5,279,017
-2,294,902
-7,409,423
-8,369,223
-10,924,027
-15,884,567
-14,758,070
36,254,644
32,198,073
32,198,073
Working Capital
22,737,075
27,138,452
30,533,495
33,999,428
37,733,259
44,760,126
49,846,375
48,942,329
46,941,364
53,658,498
62,137,651
74,909,846
75,950,960
91,437,305
121,406,485
132,012,891
132,012,891
LT Debt
32,887,973
40,327,701
47,917,575
56,582,789
62,620,565
66,881,401
72,344,578
74,757,354
73,896,010
76,365,754
76,340,970
82,615,789
90,896,545
101,809,440
120,275,933
127,648,237
127,648,237
Total Equity
6.69
8.29
7.39
6.43
5.21
3.91
2.91
- -
1.07
1.8
1.34
2.65
3.63
5.14
4.26
2.94
2.94
Return on Invested Capital (%)
8.02
10.25
9.86
8.7
6.7
5.29
3.85
- -
1.07
1.98
0.77
2.45
3.62
5.63
4.94
3.21
3.21
Return on Capital (%)
25.74
25.33
23
19.05
14.03
10.97
6.57
4.66
1.71
3.35
2.04
6.85
9.48
14
13.36
9.44
9.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
37,563,608
41,239,863
44,502,027
LT Borrowings
116,958,643
124,286,429
131,240,462
LT Finance Leases
813,532
815,235
772,429
Preferred Equity and Hybrid Capital
331,011
331,011
331,011
Shares Outstanding
202
202
260
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
113,694,952
116,744,819
120,777,363
Cash, Cash Equivalents & STI
77,728,144
79,857,874
82,197,944
Accounts Receivable, Net
7,493,532
8,330,239
9,616,081
Inventories
21,286,961
21,192,866
20,661,752
Total Current Liabilities
81,320,097
84,577,635
88,579,290
Payables & Accruals
- -
- -
- -
ST Debt
37,563,608
41,239,863
44,502,027
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.82%
10.9%
6.13%
Free Cash Flow
-12.26%
-90.19%
6.44%
Net Income, GAAP
28.02%
67.71%
-24.59%
Sales/Revenue/Turnover
7.52%
12.48%
6.29%
Total Cash Common Dividend
16.96%
36.45%
-5.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
37,770,005
42,233,215
40,991,126
41,632,528
162,663,579
2024
40,658,539
45,020,581
42,928,332
46,623,701
175,231,153
2025
44,407,761
48,286,677
46,721,448
46,838,586
186,254,472

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
12,664
12,347
12,173
- -
45,703
2024
12,287
15,097
11,606
- -
47,615
2025
15,566.47
14,842.8
11,194.49
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.18
6,534.65
1,503.56
- -
9,548.3
2024
0.13
10,771.66
2,099.42
- -
14,874.7
2025
0.16
11,545.72
3,456.81
- -
- -
Business
Hyundai Motor Company (HYMLF), a South Korean multinational automotive manufacturer founded in 1967 and headquartered in Seoul, produces a comprehensive range of vehicles including sedans such as Elantra, Sonata and Grandeur; hatchbacks including i10, i20 and Casper; crossover SUVs like Tucson, Santa Fe, Kona, Creta, Venue and Palisade; electric vehicles under the IONIQ brand encompassing IONIQ 5, IONIQ 6 and IONIQ 9; luxury models via its Genesis subsidiary; pickup trucks including Santa Cruz and forthcoming mid-size variants; light commercial vehicles such as H350 vans and Porter; heavy trucks like Xcient Fuel Cell; buses including Elec City FCEV; and hydrogen fuel cell vehicles such as Nexo, alongside hybrid and plug-in hybrid powertrains across multiple models featuring TMED-II technology. The company operates the world's second-largest automobile manufacturing facility in Ulsan, South Korea, with additional plants in the United States, India, Czech Republic, Turkey, Brazil, China, Indonesia, Vietnam and others, exporting to 193 countries through over 5,000 dealerships and employing approximately 75,000 people worldwide as the third-largest carmaker by production volume. Recent developments include the expansion of its strategic partnership with Air Liquide in December 2025 to accelerate the global hydrogen ecosystem across Europe, South Korea and the United States, supporting deployment of over 2,000 hydrogen buses and 37,000 passenger fuel cell electric vehicles by end-2026; unveiling of a bold 2030 vision at the 2025 CEO Investor Day targeting 5.55 million global sales with 3.3 million electrified units including over 18 hybrid models, regional EVs like IONIQ 3 for Europe and first locally designed EV for India, Extended Range EVs from 2027 offering over 600-mile range, and expansion into mid-size pickups and electrified vans; a strategic alliance with General Motors for five co-developed vehicles launching from 2028 projecting over 800,000 annual sales; collaboration with Waymo advancing IONIQ 5 autonomous testing; Hyundai Motor India announcing INR 450 billion investment through FY2030 for 26 launches including seven new nameplates and India's first locally manufactured dedicated electric SUV by 2027; Phase 2 expansion of Hyundai Motor Group Metaplant America adding 200,000 units capacity by 2028 with $2.7 billion investment; and unveiling of production-ready autonomous mobility robot platform MobED in December 2025.

Company News

APIChatGPT
  • Hyundai Motor deal with SoftBank for Boston Dynamics stake is as wild as the robot videos

  • Hyundai Motor Group to make Boston Dynamics wholly owned with purchase of SoftBank stake

  • Kia issues new recall of 460,000 vehicles after previous fix to fire risk failed

  • Hyundai Marks First-Ever Sponsorship of the BET Awards and BET Experience 2026

  • Hyundai to recall over 96,000 US vehicles over faulty instrument panel display, NHTSA says

  • Three Hyundai Models Rank Tops in Segment in JD Power 2026 U.S. Initial Quality Study

  • Hyundai Motor America Appoints Steven Yandura as Vice President of U.S. National Sales

  • Hyundai Motor's South Korean union approves strike action over stalled wage talks

  • Hyundai nears full control of Boston Dynamics in $325M SoftBank deal

  • Hyundai to buy SoftBank's remaining stake in Boston Dynamics for $325 mln, newspaper says

  • Hyundai Powers Operation Frodo All-Electric Cross-Country Dog Rescue Mission with IONIQ 9

  • Hyundai Launches 2026 Kona Campaign "Look At You Now" Featuring Regina Hall

  • KIA EARNS DUAL HONORS AT MIDWEST AUTOMOTIVE MEDIA ASSOCIATION (MAMA) SPRING RALLY

  • Hyundai Bioscience USA offers Free Drug Supply and Funding for Clinical Trials to WHO

  • Hyundai and Lurie Children's Strengthen Commitment to Child Safety in Chicago with Event at Wilkins Hyundai

  • Kia recalls 6K vehicles over possible seat belt defect that risks injury

  • Matrix Design Group and Hyundai Material Handling Announce Technology Partnership

  • Kia recalls 6K vehicles due to possible seatbelt defect that could raise injury risk

  • Hyundai Motor and Kia Join the Open Invention Network 2.0 Community

  • Hyundai Motor Company and FIFA Museum Welcome Visitors to "Legacies of Champions" Fan Experience at Rockefeller Center During FIFA World Cup 2026™