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Hyundai Motor Co. Ltd. (HYMLF)

Hyundai Motor Co. Ltd. (HYMLF)
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Hyundai Motor Company operates primarily as an automobile company engaged in the design, development and retail of automobiles. The Company provides passenger cars, recreational vehicles and commercial vehicles.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 32,189,711 30,552,539 28,570,730 30,049,830 31,514,410
Sales Growth +5.36% +6.94% -4.92% -4.65% -3.11%
Net Income 2,838,430 2,172,220 1,273,140 2,131,900 2,778,880
Net Income Growth +30.67% +70.62% -40.28% -23.28% +7.51%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 237,858,906 214,260,594 214,849,297 236,747,000 225,970,703
Total Assets Growth +11.01% -0.27% -9.25% +4.77% +1.09%
Total Liabilities 153,665,797 136,200,797 137,983,000 152,822,000 144,523,094
Total Liabilities Growth +12.82% -1.29% -9.71% +5.74% +1.43%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -3,963,150 -1,211,310 859,880 -754,080 -2,015,010
Operating Cash Flow Growth -227.18% -240.87% +214.03% +62.58% -620.11%
Net Cash Flow -106,170 -2,922,250 -714,740 401,540 -1,358,610
Change in Net Cash Flow +96.37% -308.86% -278.00% +129.56% -207.55%
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