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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 161,027.79 | 194,534.253 | 51,411.601 | 22,409.492 | -355,687.197 | -308,034.515 | -46,259.404 | 23,143.701 | -304,494.873 | -15,108.71 | 126,076.014 | 99,383.843 |
| Depreciation & Amortization
| 39,949.34 | 38,312.031 | 35,073.306 | 44,200.343 | 83,847.757 | 80,116.819 | 81,132.469 | 76,688.593 | 67,270.029 | 74,561.173 | 70,204.489 | 65,486.18 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 437,418.967 | 497,352.262 | -204,606.753 | 12,043.136 | -128,532.323 | 7,619.358 | 66,064.301 | 425,927.375 | -429,472.119 | -298,481.552 | -644,352.735 | -182,776.549 |
| Accounts Receivables
| 42,863.925 | -67,235.594 | -75,896.587 | -92,557.284 | -80,688.7 | 103,630.036 | 123,866.366 | 775,654.315 | 0 | 0 | 0 | 0 |
| Inventory
| 130,813.88 | 167,481.042 | -34,804.136 | 7,297.098 | -56,071.403 | -19,621.846 | 18,118.226 | 5,557.133 | -6,189.218 | -21,743.431 | -37,260.637 | -8,356.696 |
| Accounts Payables
| 204,972.219 | 40,881.285 | -38,289.428 | 60,673.693 | -5,967.196 | 14,972.862 | 15,876.703 | -116,680.108 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 58,768.943 | 356,225.529 | -55,616.602 | 36,629.629 | 14,194.976 | 27,241.204 | 47,946.075 | 420,370.242 | -423,282.901 | -276,738.121 | -607,092.098 | -174,419.853 |
| Other Non Cash Items
| 95,795.836 | -13,969.157 | 55,408.031 | -22,230.82 | 199,450.127 | 206,105.284 | 118,288.666 | 85,317.001 | 102,214.64 | 50,184.929 | 39,477.858 | 42,612.95 |
| Operating Cash Flow
| 734,191.933 | 716,229.389 | -62,713.815 | 56,422.151 | -200,921.636 | -14,193.054 | 219,226.032 | 611,076.67 | -564,482.323 | -188,844.16 | -408,594.374 | 24,706.424 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -80,854.012 | -47,996.26 | -52,795.862 | -45,004.086 | -27,936.429 | -39,958.013 | -43,311.628 | -29,938.813 | -71,791.338 | -87,893.421 | -105,448.534 | -121,452.86 |
| Acquisitions Net
| 364.419 | -110 | -8,842.498 | 74,724.155 | -5,911.327 | 2,089.664 | -17.298 | 21,097.916 | -13,964.357 | -6,899.131 | -20,747.22 | -27,559.727 |
| Purchases Of Investments
| -220,091.209 | -403,698.161 | -107,469.084 | -210,257.932 | -23,564.355 | -4,745.397 | -10,079.367 | -7,429.499 | -25,909.917 | -36,568.676 | -52,462.389 | -57,397.156 |
| Sales Maturities Of Investments
| 17,377.377 | 22,940.583 | 300,662.559 | 11,939.786 | 26,139.371 | 12,750.21 | 13,172.959 | 22,541.459 | 38,108.622 | 22,441.754 | 102,723.024 | 43,895.653 |
| Other Investing Activites
| 12,790.835 | -181.253 | 14,586.773 | 93,540.688 | 17,632.802 | -8,234.977 | 71,474.288 | 49,345.826 | 18,282.389 | 51,166.011 | 51,461.078 | 37,816.01 |
| Investing Cash Flow
| -270,412.59 | -429,045.091 | 146,141.888 | -75,057.389 | -13,639.938 | -38,098.513 | 31,238.954 | 55,616.889 | -55,274.601 | -57,753.463 | -24,474.041 | -124,698.08 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -575,961 | -993,507.996 | -1,205,448.74 | -1,384,725.188 | -867,922.911 | -564,332.202 | -852,754.976 | -1,480,718.96 | -1,064,798.868 | -765,507.188 | -2,802,419.048 | -3,240,385.485 |
| Common Stock Issued
| 0 | 0 | 151,000 | -799.206 | 150,322.81 | 0 | 0 | 0.01 | 0 | 0 | 476,492.934 | 6,014.034 |
| Common Stock Repurchased
| 0 | 0 | -151,000 | 799.206 | -150,322.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -6,795 | -6,795 | -3,833.057 | -4,120.215 | -2,110.107 | -4,954.527 | -173.997 | -11,590.981 | -155.155 | 0 |
| Other Financing Activities
| -320.94 | 896,388.336 | 1,112,657.972 | 1,373,604.608 | 1,102,582.505 | 548,953.28 | 463,085.252 | 1,142,199.23 | 1,829,123.146 | 1,022,609.491 | 2,766,584.308 | 3,258,583.332 |
| Financing Cash Flow
| -576,281.94 | -97,119.66 | -99,585.768 | -21,648.639 | 230,826.537 | -19,499.137 | -391,779.831 | -343,474.247 | 764,150.281 | 245,511.322 | 440,503.039 | 24,211.881 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2,635.592 | -3,784.648 | -2,841.824 | -3,474.142 | -1,673.818 | 3,899.344 | -3,108.27 | 3,710.103 | -6,827.238 | 165.063 | -4,183.36 | -4,226.745 |
| Net Change In Cash
| 221,944.714 | 186,279.989 | -18,999.519 | -43,758.019 | 14,591.145 | -67,891.36 | -144,423.115 | 326,929.415 | 137,566.119 | -921.238 | 3,251.264 | -80,006.52 |
| Cash At End Of Period
| 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 |