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Hyundai Motor Company (005380) Financial Statements
Hyundai Motor Company Financial Overview
Hyundai Motor Company's market cap is currently $65.05T. The company's EPS TTM is $31027.80; its P/E ratio is 9.80; and it has a dividend yield of 3.55%. Hyundai Motor Company is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $7628.52. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.25T | $ 175.23T | $ 162.66T | $ 142.15T | $ 117.61T |
| Gross Profit | $ 34.22T | $ 35.75T | $ 33.48T | $ 28.27T | $ 21.93T |
| Operating Income | $ 11.47T | $ 14.24T | $ 15.13T | $ 9.82T | $ 6.68T |
| EBITDA | $ 19.78T | $ 22.52T | $ 23.12T | $ 16.75T | $ 12.82T |
| Net Income | $ 9.45T | $ 12.53T | $ 11.96T | $ 7.36T | $ 4.94T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.39T | $ 30.29T | $ 28.99T | $ 32.10T | $ 32.04T |
| Total Assets | $ 368.85T | $ 339.80T | $ 282.46T | $ 255.74T | $ 233.95T |
| Total Debt | $ 176.51T | $ 157.75T | $ 125.81T | $ 113.30T | $ 108.74T |
| Net Debt | $ 158.15T | $ 138.74T | $ 106.64T | $ 92.43T | $ 95.95T |
| Total Liabilities | $ 241.20T | $ 219.52T | $ 180.65T | $ 164.85T | $ 151.33T |
| Stockholders' Equity | $ 115.45T | $ 109.10T | $ 92.50T | $ 82.35T | $ 74.99T |
| Cash Flow | |||||
| Free Cash Flow | $ -14.36T | $ -16.03T | $ -11.37T | $ 4.89T | $ -7.04T |
| Operating Cash Flow | $ -5.99T | $ -5.66T | $ -2.52T | $ 10.63T | $ -1.18T |
| Investing Cash Flow | $ -10.08T | $ -14.62T | $ -8.65T | $ -1.20T | $ -5.18T |
| Financing Cash Flow | $ 15.16T | $ 19.49T | $ 9.39T | $ -1.32T | $ 8.79T |
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