US Stock MarketDetailed Quotes

HYUNDAI MOTOR CO (HYMLF)

Watchlist

89.000
0.0000.00%

15min DelayClose Aug 13 16:00 ET

23.30BMarket Cap3.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HYUNDAI MOTOR CO (HYMLF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-21.66%10.36T

-52.14%1.18T

-20.51%2.55T

-22.13%3.25T

0.18%3.38T

7.80%13.23T

12.33%2.47T

-2.95%3.21T

24.71%4.17T

-1.27%3.38T

Deferred tax

-17.85%3.48T

-25.25%481.97B

-33.17%777.78B

-18.45%1.13T

4.88%1.08T

-8.52%4.23T

7.80%644.75B

-14.91%1.16T

-6.52%1.39T

-11.93%1.03T

Other non cash items

10.37%15.78T

4.98%4.68T

12.85%3.72T

11.84%3.59T

13.72%3.79T

23.63%14.3T

16.89%4.46T

23.42%3.3T

15.28%3.21T

45.26%3.33T

Change In working capital

2.37%-34.33T

21.50%-8.31T

-19.92%-11.64T

-42.67%-9.04T

37.44%-5.34T

-15.79%-35.16T

-23.16%-10.59T

-27.70%-9.71T

15.83%-6.33T

-28.44%-8.53T

-Change in receivables

-331.81%-2.55T

-634.00%-1.57T

-214.42%-145.78B

-63.65%-1.04T

154.51%204.14B

-493.48%-590.05B

-15.22%293.13B

174.60%127.41B

-41.07%-636.08B

-820.32%-374.5B

-Change in inventory

59.78%-466.38B

856.03%911.82B

307.44%734.29B

-97.18%-1.38T

-262.94%-736.16B

64.32%-1.16T

136.45%95.38B

18.23%-353.97B

-8.35%-698.01B

89.39%-202.84B

-Change in other current assets

4.71%-29.48T

15.26%-7.91T

3.01%-9.01T

-47.60%-8.41T

37.25%-4.15T

-18.69%-30.94T

-3.57%-9.33T

-39.94%-9.29T

18.37%-5.7T

-92.47%-6.62T

-Change in other current liabilities

180.58%5.32T

308.49%1.24T

241.28%331.26B

103.30%2.67T

-23.64%1.08T

-26.02%1.9T

-175.95%-595.61B

-190.79%-234.48B

-27.20%1.31T

97.06%1.41T

Cash from discontinued investing activities

Operating cash flow

-5.82%-5.99T

46.83%-2.09T

-64.27%-4.86T

-148.05%-1.04T

312.49%2T

-124.78%-5.66T

-81.25%-3.93T

-1,359.58%-2.96T

1,160.45%2.17T

-1,734.39%-942.6B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-2.93%-8.12T

-17.34%-2.78T

7.01%-1.64T

12.55%-1.7T

-10.30%-2T

-13.91%-7.89T

8.51%-2.37T

-14.24%-1.76T

-44.90%-1.94T

-25.01%-1.81T

Net intangibles purchase and sale

-22.65%-2.67T

-16.04%-1.01T

-13.72%-612.95B

-42.32%-564.05B

-29.90%-492.01B

-22.62%-2.18T

-40.33%-866.17B

3.70%-539B

-32.10%-396.32B

-25.79%-378.75B

Net business purchase and sale

-3.24%-2.3T

-13.28%-559.63B

-63.54%-289.43B

26.33%-692.35B

-22.90%-759.96B

-47.03%-2.23T

-427.99%-494.03B

72.08%-176.97B

-21.46%-939.82B

-4,060.53%-618.34B

Net investment purchase and sale

242.50%2.71T

127.06%417.66B

1,137.78%1.12T

253.36%888.75B

120.58%288.46B

-217.98%-1.9T

-85.05%-1.54T

-93.31%90.15B

-15.50%-579.54B

-91.83%130.77B

Net other investing changes

109.06%38.26B

-90.06%2.86B

109.39%22.1B

5,858.00%117.35B

51.29%-104.05B

-925.01%-422.2B

289.14%28.73B

-44.39%-235.29B

-105.86%-2.04B

-309.09%-213.6B

Cash from discontinued investing activities

Investing cash flow

29.24%-10.35T

25.15%-3.93T

46.49%-1.4T

49.54%-1.95T

-6.03%-3.07T

-69.07%-14.62T

-26.35%-5.25T

-68.97%-2.63T

-33.97%-3.86T

-4,465.28%-2.89T

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

3.95%20.06T

-23.47%7.17T

116.55%7.13T

76.96%5.18T

-84.43%577.3B

67.36%19.3T

53.57%9.37T

170.45%3.29T

-7.91%2.93T

258.65%3.71T

Net common stock issuance

-203.73%-705.12B

--0

---281M

---704.84B

---232.15B

----

Cash dividends paid

5.73%-3.69T

-24.23%-658.26B

-26.75%-698.3B

17.66%-2.33T

0.00%-33M

-56.59%-3.91T

-34.87%-529.87B

-39.83%-550.92B

-65.43%-2.83T

31.25%-33M

Net other financing activities

-97.80%101.18B

-102.04%-87.83B

343.03%137.66B

169.99%18.19B

-91.30%33.16B

652.13%4.6T

5,241.35%4.3T

-110.05%-56.65B

-129.79%-25.99B

768.09%381.16B

Cash from discontinued financing activities

Financing cash flow

-20.87%15.42T

-50.65%6.34T

146.83%6.44T

49,880.05%2.79T

-103.34%-135.25B

107.52%19.49T

130.82%12.84T

95.39%2.61T

-100.38%-5.6B

300.51%4.05T

Net cash flow

Beginning cash position

-0.79%19.01T

19.14%17.86T

-3.45%17.52T

-8.50%18T

-0.79%19.01T

-8.14%19.17T

-26.19%14.99T

-12.67%18.15T

-12.07%19.67T

-8.14%19.17T

Current changes in cash

-15.38%-913.64B

-91.32%317.77B

105.75%171.18B

88.04%-202.34B

-658.58%-1.2T

58.85%-791.84B

502.92%3.66T

-605.47%-2.98T

-5.76%-1.69T

-78.64%214.88B

Effect of exchange rate changes

-59.50%259.26B

-49.73%181.68B

196.17%170.21B

-263.37%-275.65B

-36.24%183.02B

183.02%640.16B

252.29%361.38B

-310.78%-176.99B

2,066.98%168.72B

-42.45%287.06B

End cash Position

-3.44%18.36T

19.14%17.86T

-3.45%17.52T

-8.50%18T

-0.79%19.01T

-26.19%14.99T

-12.67%18.15T

-12.07%19.67T

Free cash flow

-6.44%-17.06T

19.21%-5.94T

-35.19%-7.17T

-1,622.71%-3.38T

81.94%-574.1B

-40.98%-16.03T

-35.40%-7.35T

-126.49%-5.3T

89.55%-196.18B

-84.62%-3.18T

Currency Unit

KRW

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-21.66%10.36T	-52.14%1.18T	-20.51%2.55T	-22.13%3.25T	0.18%3.38T	7.80%13.23T	12.33%2.47T	-2.95%3.21T	24.71%4.17T	-1.27%3.38T
Deferred tax	-17.85%3.48T	-25.25%481.97B	-33.17%777.78B	-18.45%1.13T	4.88%1.08T	-8.52%4.23T	7.80%644.75B	-14.91%1.16T	-6.52%1.39T	-11.93%1.03T
Other non cash items	10.37%15.78T	4.98%4.68T	12.85%3.72T	11.84%3.59T	13.72%3.79T	23.63%14.3T	16.89%4.46T	23.42%3.3T	15.28%3.21T	45.26%3.33T
Change In working capital	2.37%-34.33T	21.50%-8.31T	-19.92%-11.64T	-42.67%-9.04T	37.44%-5.34T	-15.79%-35.16T	-23.16%-10.59T	-27.70%-9.71T	15.83%-6.33T	-28.44%-8.53T
-Change in receivables	-331.81%-2.55T	-634.00%-1.57T	-214.42%-145.78B	-63.65%-1.04T	154.51%204.14B	-493.48%-590.05B	-15.22%293.13B	174.60%127.41B	-41.07%-636.08B	-820.32%-374.5B
-Change in inventory	59.78%-466.38B	856.03%911.82B	307.44%734.29B	-97.18%-1.38T	-262.94%-736.16B	64.32%-1.16T	136.45%95.38B	18.23%-353.97B	-8.35%-698.01B	89.39%-202.84B
-Change in other current assets	4.71%-29.48T	15.26%-7.91T	3.01%-9.01T	-47.60%-8.41T	37.25%-4.15T	-18.69%-30.94T	-3.57%-9.33T	-39.94%-9.29T	18.37%-5.7T	-92.47%-6.62T
-Change in other current liabilities	180.58%5.32T	308.49%1.24T	241.28%331.26B	103.30%2.67T	-23.64%1.08T	-26.02%1.9T	-175.95%-595.61B	-190.79%-234.48B	-27.20%1.31T	97.06%1.41T
Cash from discontinued investing activities
Operating cash flow	-5.82%-5.99T	46.83%-2.09T	-64.27%-4.86T	-148.05%-1.04T	312.49%2T	-124.78%-5.66T	-81.25%-3.93T	-1,359.58%-2.96T	1,160.45%2.17T	-1,734.39%-942.6B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-2.93%-8.12T	-17.34%-2.78T	7.01%-1.64T	12.55%-1.7T	-10.30%-2T	-13.91%-7.89T	8.51%-2.37T	-14.24%-1.76T	-44.90%-1.94T	-25.01%-1.81T
Net intangibles purchase and sale	-22.65%-2.67T	-16.04%-1.01T	-13.72%-612.95B	-42.32%-564.05B	-29.90%-492.01B	-22.62%-2.18T	-40.33%-866.17B	3.70%-539B	-32.10%-396.32B	-25.79%-378.75B
Net business purchase and sale	-3.24%-2.3T	-13.28%-559.63B	-63.54%-289.43B	26.33%-692.35B	-22.90%-759.96B	-47.03%-2.23T	-427.99%-494.03B	72.08%-176.97B	-21.46%-939.82B	-4,060.53%-618.34B
Net investment purchase and sale	242.50%2.71T	127.06%417.66B	1,137.78%1.12T	253.36%888.75B	120.58%288.46B	-217.98%-1.9T	-85.05%-1.54T	-93.31%90.15B	-15.50%-579.54B	-91.83%130.77B
Net other investing changes	109.06%38.26B	-90.06%2.86B	109.39%22.1B	5,858.00%117.35B	51.29%-104.05B	-925.01%-422.2B	289.14%28.73B	-44.39%-235.29B	-105.86%-2.04B	-309.09%-213.6B
Cash from discontinued investing activities
Investing cash flow	29.24%-10.35T	25.15%-3.93T	46.49%-1.4T	49.54%-1.95T	-6.03%-3.07T	-69.07%-14.62T	-26.35%-5.25T	-68.97%-2.63T	-33.97%-3.86T	-4,465.28%-2.89T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	3.95%20.06T	-23.47%7.17T	116.55%7.13T	76.96%5.18T	-84.43%577.3B	67.36%19.3T	53.57%9.37T	170.45%3.29T	-7.91%2.93T	258.65%3.71T
Net common stock issuance	-203.73%-705.12B	--0	--0	---281M	---704.84B	---232.15B	----	----	----	----
Cash dividends paid	5.73%-3.69T	-24.23%-658.26B	-26.75%-698.3B	17.66%-2.33T	0.00%-33M	-56.59%-3.91T	-34.87%-529.87B	-39.83%-550.92B	-65.43%-2.83T	31.25%-33M
Net other financing activities	-97.80%101.18B	-102.04%-87.83B	343.03%137.66B	169.99%18.19B	-91.30%33.16B	652.13%4.6T	5,241.35%4.3T	-110.05%-56.65B	-129.79%-25.99B	768.09%381.16B
Cash from discontinued financing activities
Financing cash flow	-20.87%15.42T	-50.65%6.34T	146.83%6.44T	49,880.05%2.79T	-103.34%-135.25B	107.52%19.49T	130.82%12.84T	95.39%2.61T	-100.38%-5.6B	300.51%4.05T
Net cash flow
Beginning cash position	-0.79%19.01T	19.14%17.86T	-3.45%17.52T	-8.50%18T	-0.79%19.01T	-8.14%19.17T	-26.19%14.99T	-12.67%18.15T	-12.07%19.67T	-8.14%19.17T
Current changes in cash	-15.38%-913.64B	-91.32%317.77B	105.75%171.18B	88.04%-202.34B	-658.58%-1.2T	58.85%-791.84B	502.92%3.66T	-605.47%-2.98T	-5.76%-1.69T	-78.64%214.88B
Effect of exchange rate changes	-59.50%259.26B	-49.73%181.68B	196.17%170.21B	-263.37%-275.65B	-36.24%183.02B	183.02%640.16B	252.29%361.38B	-310.78%-176.99B	2,066.98%168.72B	-42.45%287.06B
End cash Position	-3.44%18.36T	-3.44%18.36T	19.14%17.86T	-3.45%17.52T	-8.50%18T	-0.79%19.01T	-0.79%19.01T	-26.19%14.99T	-12.67%18.15T	-12.07%19.67T
Free cash flow	-6.44%-17.06T	19.21%-5.94T	-35.19%-7.17T	-1,622.71%-3.38T	81.94%-574.1B	-40.98%-16.03T	-35.40%-7.35T	-126.49%-5.3T	89.55%-196.18B	-84.62%-3.18T
Currency Unit	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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