Hyundai Motor Co. Ltd.
(HYMLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,426,523 | 4,642,795 | 2,367,522 | 9,260,936 | 7,529,026 |
| Depreciation Amortization | 2,626,568 | 1,719,514 | 845,779 | 3,000,904 | 2,514,181 |
| Accounts receivable | -687,789 | -585,743 | 142,901 | -413,032 | -618,220 |
| Accounts payable and accrued liabilities | -38,031 | 702,901 | 585,501 | 333,439 | 502,505 |
| Other Working Capital | -18,210,050 | -10,061,460 | -3,735,888 | -24,611,740 | -17,200,330 |
| Other Operating Activity | 7,152,177 | 4,253,749 | 1,196,219 | 8,466,344 | 6,061,530 |
| Operating Cash Flow | $-2,730,602 | $671,756 | $1,402,034 | $-3,963,149 | $-1,211,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,006,294 | 1,030,532 | 347,051 | -513,074 | 327,579 |
| PPE Investments | -3,735,843 | -2,587,426 | -1,400,251 | -5,522,721 | -3,862,092 |
| Net Acquisitions | -1,172,682 | -59,198 | N/A | N/A | N/A |
| Purchase Of Investment | -582,743 | -1,272,448 | -695,711 | -2,496,839 | -1,865,718 |
| Sale Of Investment | 135,079 | 108,540 | 18,609 | 117,899 | 72,523 |
| Purchase Sale Intangibles | -1,168,303 | -739,236 | -344,404 | -1,526,166 | -919,850 |
| Other Investing Activity | -1,143,522 | -729,925 | -417,237 | -1,821,705 | -1,235,500 |
| Investing Cash Flow | $-4,493,417 | $-3,509,925 | $-2,147,539 | $-10,236,440 | $-6,563,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,767,933 | 1,076,314 | 358,244 | 2,564,024 | 1,331,739 |
| Debt Issued | 38,046,090 | 27,072,710 | 12,839,670 | 43,332,520 | 32,631,720 |
| Debt Repayment | -29,347,410 | -22,014,240 | -10,929,290 | -29,658,720 | -23,678,710 |
| Common Stock Repurchased | -493,584 | -493,584 | -493,387 | -162,506 | N/A |
| Dividend Paid | -2,121,423 | -1,632,616 | -23 | -2,739,296 | -2,368,388 |
| Other Financing Activity | -1,489,573 | -2,152,230 | -1,869,889 | 309,278 | -3,259,242 |
| Financing Cash Flow | $6,362,033 | $1,856,354 | $-94,675 | $13,645,300 | $4,657,119 |
| Exchange Rate Effect | 54,310 | -64,840 | 128,113 | 448,115 | 195,152 |
| Beginning Cash Position | 13,310,460 | 13,310,460 | 13,310,460 | 13,416,630 | 13,416,630 |
| End Cash Position | 12,502,790 | 12,263,810 | 12,598,390 | 13,310,460 | 10,494,390 |
| Net Cash Flow | $-807,676 | $-1,046,654 | $-712,067 | $-106,173 | $-2,922,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,730,602 | 671,756 | 1,402,034 | -3,963,149 | -1,211,309 |
| Capital Expenditure | -3,882,147 | -2,699,671 | -1,459,404 | -5,642,933 | -3,937,215 |
| Free Cash Flow | -6,612,749 | -2,027,915 | -57,370 | -9,606,082 | -5,148,524 |