Hyundai Rotem Company
KRX:064350.KS
51800 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 288,062.752 | 506,008.248 | 319,728.259 | 338,727.778 | 382,485.797 | 367,894.652 | 435,786.012 | 580,209.127 | 253,279.712 | 115,713.593 | 116,634.831 | 113,383.567 |
| Short Term Investments
| 703,679.936 | 391,322.417 | 10,876.3 | 204,330.28 | 37,814.573 | 44,430.829 | 54,817.979 | 55,780.023 | 70,808.079 | 76,424.61 | 61,931.333 | 63,818.172 |
| Cash and Short Term Investments
| 991,742.688 | 897,330.665 | 330,604.559 | 543,058.058 | 420,300.37 | 412,325.481 | 490,603.991 | 635,989.15 | 324,087.791 | 192,138.203 | 178,566.164 | 177,201.739 |
| Net Receivables
| 1,607,253.312 | 1,737,298.215 | 1,707,594.89 | 1,635,970.624 | 1,612,671.702 | 1,529,845.929 | 1,564,625.871 | 1,754,417.475 | 0 | 0 | 0 | 0 |
| Inventory
| 268,698.882 | 235,504.483 | 262,147.02 | 250,962.485 | 264,445.883 | 208,500.666 | 194,948.902 | 221,711.088 | 213,945.47 | 215,059.276 | 193,458.689 | 157,754.976 |
| Other Current Assets
| 822,472.367 | 2,185,715.024 | 379,406.804 | 399,853.594 | 411,746.871 | 422,489.807 | 1,934,325.696 | 297,548.688 | 2,867,766.412 | 2,321,268.666 | 2,204,585.432 | 1,641,213.661 |
| Total Current Assets
| 3,690,167.249 | 3,318,550.172 | 2,679,753.273 | 2,778,276.487 | 2,709,164.826 | 2,573,161.883 | 2,619,878.589 | 2,909,666.401 | 3,405,799.673 | 2,728,466.145 | 2,576,610.285 | 1,976,170.376 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,248,289.975 | 1,213,678.059 | 1,200,517.712 | 1,169,767.689 | 1,097,625.61 | 1,114,397.17 | 1,160,439.105 | 1,241,462.083 | 1,353,847.531 | 1,369,369.233 | 1,427,659.28 | 1,391,868.125 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 92,131.329 | 78,604.058 | 78,687.278 | 82,920.223 | 93,048.451 | 117,745.17 | 139,746.745 | 144,389.417 | 158,892.041 | 182,157.873 | 154,201.2 | 149,815.467 |
| Goodwill and Intangible Assets
| 92,131.329 | 78,604.058 | 78,687.278 | 82,920.223 | 93,048.451 | 117,745.17 | 139,746.745 | 144,389.417 | 158,892.041 | 182,157.873 | 154,201.2 | 149,815.467 |
| Long Term Investments
| 140,882.141 | -335,420.435 | 32,546.309 | -163,022.748 | -2,975.676 | -14,654.11 | -29,898.383 | -30,405.673 | -46,424.792 | -46,507.615 | -32,764.418 | 4,047.78 |
| Tax Assets
| 159.068 | 5,240.492 | 280.242 | 214.448 | 7,577.327 | 8,603.776 | 1,624.237 | 1,814.56 | 1,720.578 | 1,118.394 | 655.155 | 547.12 |
| Other Non-Current Assets
| 69,855.013 | 543,217.438 | 115,397.858 | 329,217.772 | 179,840.696 | 202,896.086 | 192,121.582 | 206,232.9 | 170,112.234 | 166,224.291 | 148,535.689 | 147,910.964 |
| Total Non-Current Assets
| 1,551,317.526 | 1,505,319.612 | 1,427,429.399 | 1,419,097.384 | 1,375,116.408 | 1,428,988.092 | 1,464,033.286 | 1,563,493.287 | 1,638,147.592 | 1,672,362.176 | 1,698,286.906 | 1,694,189.456 |
| Total Assets
| 5,241,484.775 | 4,823,869.784 | 4,107,182.672 | 4,197,373.871 | 4,084,281.234 | 4,002,149.975 | 4,083,911.875 | 4,473,159.688 | 5,043,947.265 | 4,400,828.321 | 4,274,897.191 | 3,670,359.832 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 465,113.56 | 343,057.822 | 305,782.478 | 377,116.33 | 340,038.726 | 883,626.096 | 788,805.519 | 671,366.402 | 926,442.823 | 831,154.014 | 820,136.985 | 917,362.094 |
| Short Term Debt
| 338,558.002 | 702,934.913 | 699,455.216 | 808,931.945 | 831,473.925 | 465,599.175 | 317,573.656 | 699,833.603 | 786,432.822 | 293,352.136 | 505,228.293 | 388,363.969 |
| Tax Payables
| 616.421 | 9,921.005 | 886.412 | 533.493 | 1,450.416 | 981.842 | 503.679 | 1,309.23 | 606.226 | 536.163 | 21,962.424 | 11,176.965 |
| Deferred Revenue
| 1,789,660.705 | 1,316,027.409 | 1,085,431.31 | 862,853.101 | 776,372.058 | 549,795.096 | 503.679 | 270,013.301 | 606.226 | 536.163 | 21,962.424 | 11,176.965 |
| Other Current Liabilities
| 611,338.112 | 210,708.976 | 0.001 | 181,439.083 | 344,084.873 | -169,556.205 | 234,912.51 | -0.001 | 274,053.613 | 185,852.395 | 236,104.59 | 134,025.74 |
| Total Current Liabilities
| 3,204,670.379 | 2,572,729.12 | 2,090,669.005 | 2,230,340.459 | 2,291,969.582 | 1,729,464.162 | 1,341,795.364 | 1,641,213.305 | 1,987,535.484 | 1,310,894.708 | 1,583,432.292 | 1,450,928.768 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 246,273.559 | 452,450.855 | 540,560.241 | 360,350.103 | 672,751.597 | 926,464.048 | 1,089,417.894 | 1,112,940.651 | 1,357,222.895 | 1,081,557.338 | 601,651.164 | 760,715.588 |
| Deferred Revenue Non-Current
| 17,780.741 | 14,151.442 | 12,465.69 | 11,651.455 | 17,872.527 | 16,688.974 | 149,266.292 | 194,662.658 | 184,773.395 | 167,670.814 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10,196.227 | 88.585 | 95,039.829 | 109,190.458 | 33,754.676 | 33,959.625 | 44,742.892 | 46,116.171 | 45,717.66 | 56,783.902 | 72,382.804 | 62,477.123 |
| Other Non-Current Liabilities
| 115,587.713 | 292,979.19 | 100,202.806 | 139,689.935 | 185,052.69 | 187,579.026 | 40,390.548 | 11,060.347 | 31,032.891 | 45,250.727 | 227,907.855 | 213,012.218 |
| Total Non-Current Liabilities
| 389,838.24 | 759,670.072 | 748,268.566 | 620,881.951 | 909,431.49 | 1,164,691.673 | 1,323,817.626 | 1,364,779.827 | 1,618,746.841 | 1,351,262.781 | 901,941.823 | 1,036,204.929 |
| Total Liabilities
| 3,594,508.619 | 3,332,399.192 | 2,838,937.571 | 2,851,222.41 | 3,201,401.072 | 2,894,155.835 | 2,665,612.99 | 3,005,993.132 | 3,606,282.325 | 2,662,157.489 | 2,485,374.115 | 2,487,133.697 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 545,711.465 | 545,711.465 | 545,711.465 | 545,711.465 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 319,700 |
| Retained Earnings
| 115,346.156 | 167,724.232 | -48,266.366 | -119,925.928 | -161,332.118 | 210,636.61 | 512,932.873 | 559,177.23 | 527,930.969 | 828,183.24 | 882,362.907 | 758,580.626 |
| Accumulated Other Comprehensive Income/Loss
| 498,957.073 | 488,902.004 | 477,597.797 | 469,353.594 | 201,367.476 | 199,947.294 | 200,785.301 | 202,013.549 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 519,839.907 | 318,009.312 | 318,009.312 | 468,332.122 | 359,005.098 | 208,389.934 | 205,245.295 | 205,794.629 | 405,806.387 | 407,804.749 | 406,132.256 | 35,481.295 |
| Total Shareholders Equity
| 1,679,854.601 | 1,520,347.013 | 1,293,052.208 | 1,363,471.253 | 824,040.456 | 1,043,973.838 | 1,343,963.469 | 1,391,985.408 | 1,358,737.356 | 1,660,987.989 | 1,713,495.163 | 1,113,761.921 |
| Total Equity
| 1,646,976.156 | 1,491,470.592 | 1,268,245.101 | 1,346,151.461 | 882,880.161 | 1,107,994.14 | 1,418,298.885 | 1,467,166.556 | 1,437,664.94 | 1,738,670.832 | 1,789,523.076 | 1,183,226.135 |
| Total Liabilities & Shareholders Equity
| 5,241,484.775 | 4,823,869.784 | 4,107,182.672 | 4,197,373.871 | 4,084,281.233 | 4,002,149.975 | 4,083,911.875 | 4,473,159.688 | 5,043,947.265 | 4,400,828.321 | 4,274,897.191 | 3,670,359.832 |