Hyundai Rotem Company

KRX:064350.KS

62500 (KRW) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 167,710.801347,031.042288,062.752772,054.437599,535.846493,081.043506,008.248337,030.821596,857.522398,389.575319,728.259239,549.079270,735.126455,224.931338,727.778320,803.858537,057.975270,938.543382,485.797303,340.854468,488.634392,330.706367,894.652198,323.97243,937.959401,875.686435,786.012233,770.316410,767.809273,395.7580,209.127247,774.862344,584.317431,083.992253,279.712147,249.167269,970.659231,899.514115,713.593133,244.315186,277.63183,062.62116,634.831108,770113,383.567
Short Term Investments 362,143.021355,974.61703,679.93619,093.184462,663.66314,345.99391,322.41715,277.62615,419.51431,638.83210,876.310,876.89710,763.541104,269.393204,330.2820,943.2919,875.29929,012.33437,814.57341,916.87941,866.3737,220.32344,430.82941,848.20743,231.88546,872.32454,817.97952,587.55749,807.77350,097.49755,780.02355,898.09459,928.36166,473.05570,808.07972,676.32472,583.85179,529.87176,424.6173,655.23970,565.54668,814.8361,931.33362,48863,818.172
Cash and Short Term Investments 854,448.532703,005.652991,742.688791,147.6211,062,199.509507,427.033897,330.665352,308.447612,277.036430,028.407330,604.559250,425.976281,498.667559,494.324543,058.058341,747.148556,933.274299,950.877420,300.37345,257.733510,355.004429,551.029412,325.481240,172.177287,169.844448,748.01490,603.991286,357.873460,575.582323,493.197635,989.15303,672.956404,512.678497,557.047324,087.791219,925.491342,554.51311,429.385192,138.203206,899.554256,843.176251,877.45178,566.164171,258177,201.739
Net Receivables 1,414,186.4781,545,520.6751,607,253.3121,715,237.3071,722,709.6911,786,642.1751,737,298.215-558,993.963-834,379.7922,066,523.8971,707,594.891,908,634.2671,727,893.095001,935,108.4230005,188.437001,529,845.92900000001,754,417.4752,177,035.4981,923,302.4632,275,479.9760000000001,884,0770
Inventory 253,091.347406,511.146268,698.882194,163.69207,836.241314,455.951235,504.483206,685.516222,102.756274,656.358262,147.02275,788.023295,281.43279,428.68250,962.485269,241.393293,759.389312,945.101264,445.883268,796.317273,267.205276,415.378208,500.666185,861.728186,329.334199,496.761194,948.902186,555.98201,216.953202,876.051221,711.088296,477.371304,013.252261,398.757213,945.47232,540.769162,613.882208,933.909215,059.276172,169.102195,093.67167,039.604193,458.689180,410157,754.976
Other Current Assets 908,930.866902,479.605822,472.367767,725.822469,222.897500,422.5122,185,715.0242,650,405.9852,962,190.891-0.0012,087,001.6942,311,348.5832,115,757.5092,057,100.7911,984,255.944-0.0011,849,518.1582,022,395.7112,024,418.5732,042,858.8361,868,232.9921,972,802.301422,489.8072,046,382.9081,892,949.4481,854,179.2021,934,325.6962,006,287.51,900,438.3562,014,257.313297,548.6880.001379,945.697-0.0012,867,766.4122,962,659.4182,890,434.7782,477,178.5752,321,268.6662,356,597.1252,398,151.6672,438,787.8952,204,585.432583,1101,641,213.661
Total Current Assets 3,430,657.2233,557,517.0783,690,167.2493,468,274.443,461,968.3383,108,947.6713,318,550.1722,650,405.9852,962,190.8912,771,208.6612,679,753.2732,837,562.5822,692,537.6062,896,023.7952,778,276.4872,546,096.9632,700,210.8212,635,291.6892,709,164.8262,662,101.3232,651,855.2012,678,768.7082,573,161.8832,472,416.8132,366,448.6262,502,423.9732,619,878.5892,479,201.3532,562,230.8912,540,626.5612,909,666.4012,777,185.8263,011,774.093,034,435.7793,405,799.6733,415,125.6783,395,603.172,997,541.8692,728,466.1452,735,665.7812,850,088.5132,857,704.9492,576,610.2852,818,8551,976,170.376
Non-Current Assets:
Property, Plant & Equipment, Net 1,260,039.4781,248,226.4961,248,289.9751,229,647.8411,227,177.7431,216,672.4671,213,678.0591,205,384.4421,201,358.251,202,186.0541,200,517.7121,191,862.1821,182,727.3761,170,401.7221,169,767.6891,159,048.3331,153,982.0111,354,422.1931,097,625.611,099,515.1611,095,242.5811,107,934.331,114,397.171,119,040.7181,142,538.0191,151,709.4941,160,439.1051,171,932.5491,211,842.1931,224,136.4191,241,462.0831,264,322.7781,281,016.631,344,684.6861,353,847.5311,350,705.3871,352,088.0121,355,151.4441,369,369.2331,376,092.5141,381,008.8361,416,802.7761,427,659.281,425,3181,391,868.125
Goodwill 50,527.486-00000000000000000000000000000000000000000000
Intangible Assets 48,255.8596,203.14692,131.32986,941.00486,236.7284,533.89878,604.05874,980.14175,035.41476,773.12378,687.27878,783.24280,095.54180,972.36982,920.22384,286.04887,478.46190,960.27193,048.45195,358.263107,722.347111,748.024117,745.17128,349.532133,504.852135,521.043139,746.745141,169.496142,296.633140,790.783144,389.417147,630.596144,253.337158,141.169158,892.041166,536.488185,640.121182,959.328182,157.873184,199.817182,986.531177,270.52154,201.2150,116149,815.467
Goodwill and Intangible Assets 48,255.8596,203.14692,131.32986,941.00486,236.7284,533.89878,604.05874,980.14175,035.41476,773.12378,687.27878,783.24280,095.54180,972.36982,920.22384,286.04887,478.46190,960.27193,048.45195,358.263107,722.347111,748.024117,745.17128,349.532133,504.852135,521.043139,746.745141,169.496142,296.633140,790.783144,389.417147,630.596144,253.337158,141.169158,892.041166,536.488185,640.121182,959.328182,157.873184,199.817182,986.531177,270.52154,201.2150,116149,815.467
Long Term Investments 48,223.989150,704.197140,882.14125,717.272-385,564.42654,264.059-335,420.435101,887.52346,591.7213,501.22632,546.30933,250.38730,421.846-63,025.227-163,022.74819,805.11225,951.7198,838.461-2,975.676-12,206.491-11,260.451-7,337.641-14,654.11-16,085.217-18,032.868-21,846.143-29,898.383-27,601.644-24,967.629-25,513.125-30,405.673-30,592.763-35,075.735-41,758.383-46,424.792-48,671.827-49,220.516-50,001.566-46,507.615-42,882.596-40,394.704-39,163.53-32,764.4185,4334,047.78
Tax Assets 135,789.608776.69159.0685,200.8085,201.2085,201.4315,240.492162.554161.666163.596280.242294.845278.274278.294214.4486,869.8117,419.16815,483.5337,577.3279,657.2067,605.7438,303.1838,603.7767,032.7715,383.4681,617.1991,624.2371,725.7951,715.5981,901.1121,814.561,609.8841,708.1281,745.4221,720.5781,729.0861,627.9691,124.2241,118.394642.12675.942653.244655.155266547.12
Other Non-Current Assets 176,992.71347,894.90269,855.013154,795.865589,692.145141,010.354543,217.438117,138.827115,285.051138,204.502115,397.858113,367.847141,353.916227,166.913329,217.772147,617.008141,019.771130,974.774179,840.696187,083.671190,092.907198,664.212202,896.086181,693.834183,415.24179,115.358192,121.582214,653.583207,747.501197,747.047206,232.9194,492.295200,901.432227,737.28170,112.234160,747.382164,767.409169,070.124166,224.291165,134.85161,677.13156,622.379148,535.689149,215147,910.964
Total Non-Current Assets 1,533,512.031,543,805.4311,551,317.5261,502,302.791,522,743.391,501,682.2091,505,319.6121,499,553.4871,438,432.1011,430,828.5011,427,429.3991,417,558.5031,434,876.9531,415,794.0711,419,097.3841,417,626.3121,415,851.131,600,679.2321,375,116.4081,379,407.811,389,403.1271,419,312.1081,428,988.0921,420,031.6381,446,808.7111,446,116.9511,464,033.2861,501,879.7791,538,634.2961,539,062.2361,563,493.2871,577,462.791,592,803.7921,690,550.1741,638,147.5921,631,046.5161,654,902.9951,658,303.5541,672,362.1761,683,186.7051,685,953.7351,712,185.3891,698,286.9061,730,3481,694,189.456
Total Assets 4,964,169.2535,101,322.5095,241,484.7754,970,577.234,984,711.7284,610,629.884,823,869.7844,149,959.4724,400,622.9924,202,037.1624,107,182.6724,255,121.0854,127,414.5594,311,817.8664,197,373.8713,963,723.2754,116,061.9514,235,970.9214,084,281.2344,041,509.1334,041,258.3284,098,080.8164,002,149.9753,892,448.4513,813,257.3373,948,540.9244,083,911.8753,981,081.1324,100,865.1874,079,688.7974,473,159.6884,354,648.6164,604,577.8824,724,985.9535,043,947.2655,046,172.1945,050,506.1654,655,845.4234,400,828.3214,418,852.4864,536,042.2484,569,890.3384,274,897.1914,549,2033,670,359.832
Liabilities & Equity:
Current Liabilities:
Account Payables 434,388.52478,727.342465,113.56340,751.101301,384.813257,495.774343,057.822278,196.219305,891.975271,162.836305,782.478288,829.833337,276.73308,599.212377,116.33321,235.145354,601.075287,357.448340,038.726902,842.162325,944.676913,402.708883,626.096698,036.039513,926.631750,808.925788,805.519632,335.907801,871.316574,222.546671,366.402698,680.279846,182.093829,582.826926,442.823746,426.807865,233.77752,025.847831,154.014688,665.916795,595.641847,625.468820,136.985900,171917,362.094
Short Term Debt 389,146.678339,283.306338,558.002410,627.866381,053.031592,734.868702,934.913631,853.371832,686.806705,506.81699,455.216717,094.322464,984.253834,240.234808,931.945728,234.447580,303.698706,298.796831,473.925885,199.771947,476.645872,846.448465,599.175465,865.113466,483.959435,983.288317,573.656277,604.608368,021.999455,855.779699,833.603676,718.893671,258.263752,611.681786,432.822737,728.976605,700.813599,406.572293,352.136341,550.957238,072.558366,849.143505,228.2931,195,265388,363.969
Tax Payables 7,054.1214,214.042616.4211,144.2322,994.511,498.3129,921.0057,782.7714,526.9461,651.927886.4121,295.033693.841,608.642533.493638.335296.6831,213.751,450.4161,045.125957.9421,119.795981.842654.504765.163651.6503.679343.319407.882645.7351,309.23445.6941,244.581626.033606.226642.708597.097526.983536.1631,121.4463,799.72414,549.84221,962.42423,60411,176.965
Deferred Revenue 1,794,399.5661,719,416.1981,789,660.7051,534,047.5451,770,060.741,319,351.7111,316,027.409768,313.552984,110.184921,270.6171,085,431.311,295.033693.841,608.642533.493638.335296.6831,213.751,450.4161,045.125957.942324,570.07981.842292,271.631765.163651.6503.679206,611.503407.882645.735270,013.301445.6941,244.581223,306.673606.226642.708597.097526.983536.1631,121.4463,799.72414,549.84221,962.42457,60711,176.965
Other Current Liabilities -71,909.54289,097.339145,608.131295,123.595-84,395.895-62,660.71-142,269.851-80,191.466-114,400.765-111,265.781-306,668.889833,388.335832,250.713882,579.319666,108.868748,309.925830,795.673885,908.215777,517.373-547,933.421616,554.28-914,522.502-505,350.889-698,690.544-220,874.411-580,436.109-554,396.688-632,679.225-607,764.228-374,430.968-672,675.633-439,303.366-633,146.746-830,208.858-652,995.436-531,353.734-666,919.667-608,657.864-645,837.782-501,222.592-615,428.135-674,820.976-605,994.819-781,385-794,513.319
Total Current Liabilities 2,987,467.8633,109,465.5693,204,670.3792,922,445.442,672,482.0122,365,915.7292,572,729.121,884,150.6662,318,707.1212,059,489.2452,090,669.0052,130,732.3891,973,176.1062,337,235.2612,230,340.4592,120,291.3322,120,894.8872,169,349.4072,291,969.5822,145,040.9242,217,836.1612,110,819.2271,729,464.1621,456,172.7821,274,993.1361,358,468.2291,341,795.3641,116,552.0191,364,816.1671,231,161.3731,641,213.3051,635,667.4731,732,964.8651,805,501.1811,987,535.4841,700,514.2721,670,442.881,495,854.3681,310,894.7081,219,903.0891,221,435.1531,416,378.7871,583,432.2922,295,4331,450,928.768
Non-Current Liabilities:
Long Term Debt 24,538.546159,205.871246,273.559291,982.325309,305.89367,452.062452,450.855646,175.3528,320.837625,424.876540,560.241490,967.516529,680.242354,726.087360,350.103218,145.925609,205.704655,416.017672,751.597701,131.322521,339.481645,320.124926,464.048834,251.281891,955.001956,627.2861,089,417.8941,120,703.5221,004,290.8251,111,880.9491,112,940.6511,009,324.3991,146,209.2121,214,884.2841,357,222.8951,363,584.9771,370,708.3521,179,149.781,081,557.3381,081,758.6031,191,643.3551,062,805.745601,651.164657,263760,715.588
Deferred Revenue Non-Current 14,058.54110,169.47617,780.74116,422.2515,218.25714,459.4914,151.44212,934.57312,618.91812,570.75912,465.6911,917.69711,722.68111,667.53111,651.45517,113.14116,890.66117,872.52717,872.52717,097.54916,992.95816,707.18416,688.974184,683.907178,895.063165,010.351149,266.29200206,129.068194,662.65800196,743.604184,773.395235,473.491221,002.835179,555.459167,670.8140000130,4050
Deferred Tax Liabilities Non-Current 25,405.7632,379.0510,196.22737.45245.39668.51688.58595,139.8795,111.94995,097.35795,039.829109,206.892109,190.458110,386.578109,190.458116,253.668116,253.668116,470.64233,754.67633,867.59830,086.9617,647.29733,959.62539,339.60338,496.76342,976.44644,742.89247,403.93845,808.29345,888.79646,116.17145,745.54945,504.96345,860.34545,717.6638,172.19247,247.50553,505.59156,783.90274,380.79376,566.56772,471.3672,382.80456,95962,477.123
Other Non-Current Liabilities 123,827.908127,971.685115,587.713128,354.621417,381.606351,709.711292,979.19166,049.57135,166.696121,997.377100,202.806142,031.66132,405.916143,296.653139,689.935155,535.968150,465.528144,428.943185,052.69209,374.685200,853.723195,891.67187,579.02631,602.66331,668.3931,874.02740,390.548214,757.32214,599.3415,967.30111,060.347224,048.347222,607.10427,716.43531,032.89133,644.17836,508.3640,800.39545,250.727229,085.086230,755.245228,576.304227,907.855134,943213,012.218
Total Non-Current Liabilities 187,830.758299,726.082389,838.24436,796.648741,951.149733,689.779759,670.072920,299.313771,218.4855,090.369748,268.566754,123.765782,999.297620,076.849620,881.951507,048.702892,815.561934,188.129909,431.49961,471.154769,273.122875,566.2751,164,691.6731,089,877.4541,141,015.2171,196,488.111,323,817.6261,382,864.781,264,698.4581,379,866.1141,364,779.8271,279,118.2951,414,321.2791,485,204.6681,618,746.8411,670,874.8381,675,467.0521,453,011.2251,351,262.7811,385,224.4821,498,965.1671,363,853.409901,941.823979,5701,036,204.929
Total Liabilities 3,175,298.6213,409,191.6513,594,508.6193,359,242.0883,414,433.1613,099,605.5083,332,399.1922,804,449.9793,089,925.5212,914,579.6142,838,937.5712,884,856.1542,756,175.4032,957,312.112,851,222.412,627,340.0343,013,710.4483,103,537.5363,201,401.0723,106,512.0782,987,109.2832,986,385.5022,894,155.8352,546,050.2362,416,008.3532,554,956.3392,665,612.992,499,416.7992,629,514.6252,611,027.4873,005,993.1322,914,785.7683,147,286.1443,290,705.8493,606,282.3253,371,389.113,345,909.9322,948,865.5932,662,157.4892,605,127.5712,720,400.322,780,232.1962,485,374.1153,275,0032,487,133.697
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 545,711.465545,711.465545,711.465545,711.465545,711.465545,711.465545,711.465545,711.465545,711.465545,711.465545,711.465545,711.465545,711.465545,711.465545,711.465545,711.465425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000319,700319,700
Retained Earnings 179,730.73678,049.471115,346.156281,812.699240,632.751186,597.453167,724.23225,629.701-7,304.371-33,875.028-48,266.366-94,201.968-99,400.235-113,843.864-119,925.928-131,193.01-140,312.993-168,821.356-161,332.11847,718.76160,299.964217,405.173210,636.61446,179.844497,706.724493,140.909512,932.873575,495.175565,397.921563,590.299559,177.23533,819.209551,433.586528,864.008527,930.969765,554.038794,711.875798,130.9828,183.24905,111.34907,756.773881,881.88882,362.907842,780758,580.626
Accumulated Other Comprehensive Income/Loss 315,403.527319,344.32236,006.093235,158.415234,239.407228,170.799225,951.024226,160.538223,330.347225,878.318218,408.144211,628.326216,628.29800000000000000000000000000000000
Other Total Stockholders Equity 782,790.887782,790.887782,790.887580,960.292580,960.292580,960.291580,960.292577,198.965577,198.965577,198.965577,198.965727,521.775727,521.774940,935.234937,685.716939,323.503833,366.914823,064.241560,372.574402,901.391408,656.139409,072.847408,337.228409,176.5406,680.861406,316.504406,030.596406,926.028406,375.025406,462.732407,808.178405,385.539406,119.893405,797.093405,806.387405,783.08406,400.521406,167.26407,804.749406,035.868405,739.32406,239.806406,132.25635,29535,481.295
Total Shareholders Equity 1,823,636.6151,725,896.1431,679,854.6011,643,642.8711,601,543.9151,541,440.0081,520,347.0131,374,700.6691,338,936.4061,314,913.721,293,052.2081,390,659.5981,390,461.3021,372,802.8351,363,471.2531,353,841.9581,118,053.9211,079,242.885824,040.456875,620.151993,956.1031,051,478.021,043,973.8381,280,356.3441,329,387.5851,324,457.4131,343,963.4691,407,421.2031,396,772.9461,395,053.0311,391,985.4081,364,204.7481,382,553.4791,359,661.1011,358,737.3561,596,337.1181,626,112.3961,629,298.161,660,987.9891,736,147.2081,738,496.0931,713,121.6861,713,495.1631,197,7751,113,761.921
Total Equity 1,788,870.6321,692,130.8581,646,976.1561,611,335.1421,570,278.5671,511,024.3721,491,470.5921,345,509.4931,310,697.4711,287,457.5481,268,245.1011,370,264.9311,371,239.1561,354,505.7561,346,151.4611,336,383.2411,102,351.5031,132,433.385882,880.161934,997.0551,054,149.0451,111,695.3141,107,994.141,346,398.2151,397,248.9841,393,584.5851,418,298.8851,481,664.3331,471,350.5621,468,661.311,467,166.5561,439,862.8481,457,291.7381,434,280.1041,437,664.941,674,783.0841,704,596.2331,706,979.831,738,670.8321,813,724.9151,815,641.9281,789,658.1421,789,523.0761,274,2001,183,226.135
Total Liabilities & Shareholders Equity 4,964,169.2535,101,322.5095,241,484.7754,970,577.234,984,711.7284,610,629.884,823,869.7844,149,959.4724,400,622.9924,202,037.1624,107,182.6724,255,121.0854,127,414.5594,311,817.8664,197,373.8713,963,723.2754,116,061.9514,235,970.9214,084,281.2334,041,509.1334,041,258.3284,098,080.8164,002,149.9753,892,448.4513,813,257.3373,948,540.9244,083,911.8753,981,081.1324,100,865.1874,079,688.7974,473,159.6884,354,648.6164,604,577.8824,724,985.9535,043,947.2655,046,172.1945,050,506.1654,655,845.4234,400,828.3214,418,852.4864,536,042.2484,569,890.3384,274,897.1914,549,2033,670,359.832