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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 101,317.731 | 56,241.564 | 46,922.061 | 39,951.148 | 52,549.926 | 18,092.946 | 123,181.043 | 32,671.656 | 25,605.276 | 13,076.278 | 25,655.915 | 6,231.811 | 14,328.899 | 5,194.976 | 776.634 | 4,571.345 | 24,466.788 | -7,405.275 | -188,384.754 | -117,535.301 | -57,189.711 | 7,422.569 | -244,319.244 | -54,845.644 | 3,052.765 | -11,922.392 | -63,705.464 | 9,797.935 | 2,755.452 | 4,892.673 | 15,466.311 | -16,582.595 | 22,698.635 | 1,561.35 | -235,249.062 | -36,939.915 | -2,561.136 | -29,744.76 | -50,204.324 | -2,119.173 | 26,504.634 | 10,710.153 | 34,642.014 | 26,637.594 | 33,422.148 | 31,374.258 | 34,687.843 |
| Depreciation & Amortization
| 11,072.627 | 10,723.873 | 10,715.876 | 9,916.959 | 9,780.077 | 9,522.389 | 9,672.194 | 9,448.478 | 9,573.304 | 9,618.055 | 9,927.089 | 8,736.477 | 8,335.364 | 8,074.376 | -2,424.986 | 12,240.109 | 14,479.999 | 19,905.221 | 19,784.461 | 22,687.368 | 20,366.81 | 21,009.118 | 18,519.368 | 21,568.365 | 20,072.11 | 19,956.976 | 19,877.288 | 20,077.764 | 20,641.024 | 20,536.393 | 20,052.347 | 19,094.58 | 19,063.973 | 18,477.693 | 14,118.015 | 17,916.457 | 17,242.997 | 17,992.56 | 18,782.278 | 18,773.301 | 18,560.559 | 18,445.035 | 0 | 17,629.217 | 16,846.892 | 16,848.173 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 164,680.017 | -245,678.909 | 206,454.246 | -323,096.474 | 754,074.24 | -200,013.045 | 626,587.537 | -224,111.832 | 120,050.48 | -25,173.923 | 172,750.178 | -254,316.999 | -84,012.375 | -39,027.557 | 107,805.91 | -229,175.861 | 163,375.891 | -29,962.804 | 114,727.894 | -239,506.96 | 141,014.335 | -144,767.592 | 230,923.895 | -12,095.596 | -170,120.763 | -41,088.178 | 166,733.373 | -237,306.162 | 307,074.885 | -170,437.795 | 86,490.679 | 8,790.696 | 6,142.086 | 324,503.914 | 295,984.893 | -230,192.011 | -202,886.581 | -292,378.42 | 49,206.504 | -45,716.07 | -59,758.311 | -242,213.675 | 189,618.265 | -230,554.093 | -263,055.615 | -340,361.292 | 430,786.451 |
| Accounts Receivables
| -108,609.581 | -18,650.07 | 64,544.431 | 28,952.021 | 53,430.814 | -104,063.341 | -79,788.279 | 19,885.285 | 4,200.096 | -11,532.696 | 193,464.799 | -171,018.017 | -21,422.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 21,853.288 | -113,868.654 | -33,340.118 | 70,235.723 | 106,608.646 | -12,690.371 | 111,447.083 | 15,798.724 | 51,990.886 | -11,755.651 | 8,931.153 | 17,982.175 | -32,510.434 | -29,207.03 | 16,430.029 | 23,910.341 | 17,255.58 | -50,298.852 | 4,229.438 | 4,094.386 | 3,398.841 | -67,794.068 | -22,748.15 | -2,194.989 | 10,662.057 | -5,340.764 | -14,352.024 | 16,502.578 | 511.105 | 15,456.567 | 81,855.582 | 1,653.606 | -35,035.095 | -42,916.96 | 20,811.923 | -79,283.448 | 46,573.709 | 5,708.598 | -42,445.369 | 22,999.416 | -28,929.769 | 26,632.291 | 0 | -22,386.779 | 41,769.831 | -42,336.846 | 0 |
| Change In Accounts Payables
| -42,995.521 | 94,917.745 | 143,664.013 | 26,510.714 | 51,353.981 | -16,556.489 | 80,096.196 | -32,874.994 | 28,011.278 | -34,351.195 | 18,541.119 | -27,725.834 | 26,327.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 251,436.31 | -208,077.93 | 31,585.92 | -448,794.932 | 542,680.799 | -66,702.844 | 514,832.537 | -226,920.847 | 35,848.22 | -13,418.272 | 163,819.025 | -272,299.174 | -51,501.941 | -9,820.527 | 91,375.881 | -253,086.202 | 146,120.311 | 20,336.048 | 110,498.456 | -243,601.346 | 137,615.494 | -76,973.524 | 253,672.045 | -9,900.607 | -180,782.82 | -35,747.414 | 181,085.397 | -253,808.74 | 306,563.78 | -185,894.362 | 4,635.097 | 7,137.09 | 41,177.181 | 367,420.874 | 275,172.97 | -150,908.563 | -249,460.29 | -298,087.018 | 91,651.873 | -68,715.486 | -30,828.542 | -268,845.966 | 0 | 0 | -304,825.446 | -298,024.446 | 0 |
| Other Non Cash Items
| -4,901.129 | 62,689.372 | 62,642.648 | 3,089.105 | 37,224.101 | -3,634.27 | -90,424.142 | 45,029.785 | 10,898.133 | 20,527.067 | 9,253.483 | 11,293.843 | -776.26 | 35,636.965 | -94,658.94 | 38,253.169 | -18,861.188 | 53,036.139 | 72,448.912 | 82,341.034 | 31,850.199 | 12,809.982 | 92,877.672 | 65,154.314 | 25,386.117 | 22,687.181 | 50,884.428 | 18,167.262 | 20,117.612 | 29,119.364 | 45,943.161 | 24,069.586 | 370.254 | 14,934 | 4,378.576 | 26,154.65 | 45,386.289 | 26,295.125 | 38,227.753 | 13,530.058 | -2,687.032 | 1,114.15 | 40,436.347 | 17,350.147 | 6,319.186 | 11,881.602 | 30,910.13 |
| Operating Cash Flow
| 272,169.246 | -175,072.825 | 326,734.831 | -270,139.262 | 853,628.344 | -176,031.98 | 669,016.632 | -136,961.913 | 166,127.193 | 18,047.477 | 217,586.665 | -228,054.868 | -62,124.372 | 9,878.76 | 11,498.618 | -174,111.238 | 183,461.49 | 35,573.281 | 18,576.513 | -252,013.859 | 136,041.633 | -103,525.923 | 98,001.691 | 19,781.439 | -121,609.771 | -10,366.413 | 173,789.625 | -189,263.201 | 350,588.973 | -115,889.365 | 167,952.498 | 35,372.267 | 48,274.948 | 359,476.957 | 79,232.422 | -223,060.819 | -142,818.431 | -277,835.495 | 56,012.211 | -15,531.884 | -17,380.15 | -211,944.337 | 264,696.626 | -186,566.352 | -206,467.389 | -280,257.259 | 496,384.424 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,694.046 | -14,068.459 | -28,679.97 | -19,881.036 | -19,775.04 | -12,517.966 | -24,581.305 | -11,655.508 | -5,564.051 | -6,195.396 | -16,403.266 | -16,320.955 | -10,893.962 | -9,177.679 | -15,825.016 | -15,511.57 | -8,238.31 | -5,429.19 | -9,109.244 | -7,259.139 | -4,012.138 | -7,555.908 | -12,643.29 | -7,334.623 | -10,788.286 | -9,191.814 | -15,144.203 | -14,274.075 | -10,173.335 | -3,720.015 | -9,478.597 | -6,088.341 | -6,074.063 | -8,297.812 | -21,504.071 | -22,000.259 | -17,888.687 | -10,398.321 | -12,383.54 | -21,312.377 | -17,251.481 | -36,946.023 | -25,341.534 | -23,628.117 | -25,295.777 | -31,183.106 | -43,120.86 |
| Acquisitions Net
| 3.266 | 58.294 | 48.231 | -12,009.205 | -7,450.201 | 16.195 | 40.723 | 9.916 | 545.919 | 451.105 | -3,326.994 | 782.681 | -5,003.678 | -1,294.507 | -1,408.63 | -2,113.619 | 74,032.301 | -3,658.744 | -992.327 | -5,511.018 | -2,663.602 | -1,019.382 | -2,616.71 | -1,528.799 | -2,722.498 | 174.601 | 0.002 | -3,768.478 | -6,623.217 | -1,310.511 | 27,140.398 | -2,779.24 | -1,737.731 | -1,525.511 | -3,311.214 | -4,102.161 | -3,458.095 | -3,092.887 | -3,971.006 | -5,099.341 | 28,551.789 | -26,380.573 | -8,079.22 | -4,234.552 | -4,733.245 | -3,700.203 | -6,906.727 |
| Purchases Of Investments
| -3,519.728 | -3,884.626 | -206,829.045 | 60,988.872 | 221,515.338 | -300,876.374 | -376,148.034 | -441.278 | -5,834.042 | -21,274.807 | -129.3 | -401.39 | -6,751.654 | -100,186.74 | -202,684.395 | -2,644.92 | 7,898.975 | -12,827.592 | -7,319.298 | -15,620.18 | -429.877 | -195 | -3,065.374 | -1,613.955 | -40.139 | -25.929 | -619.163 | -2,372.448 | -7,060.769 | -26.987 | -5,609.098 | -290.555 | -155.2 | -1,374.646 | -4,324.196 | -3,656.412 | -8,908.731 | -9,020.578 | -15,328.644 | -7,900.005 | 960.7 | -14,300.727 | -5,547.389 | 15,708.332 | -16,295.296 | -46,328.036 | -10,644.156 |
| Sales Maturities Of Investments
| 7,643.904 | 242,337.999 | -369,040.317 | 395,567.586 | -674,522.051 | 677,380.026 | 978.574 | 838.98 | 20,869.165 | 253.864 | 375.453 | 127.091 | 100,112.85 | 200,047.165 | 2,767.196 | -312.234 | -9,151.315 | 18,636.139 | 11,503.935 | 10,680.55 | -3,548.513 | 7,503.399 | -2,038.439 | 2,724.096 | 3,862.373 | 8,202.18 | -1,449.467 | 609.023 | 8,034.539 | 5,978.864 | 5,657.556 | 4,140.291 | 6,862.206 | 5,881.406 | 6,039.048 | 3,358.858 | 21,975.457 | 6,735.259 | 12,462.321 | 5,012.751 | -2,604.118 | 7,570.8 | 53,684.024 | 1,401.595 | 6,171.89 | 41,465.515 | 2,117.653 |
| Other Investing Activites
| -5,361.943 | -751.251 | 229.477 | 9,119.726 | 8,527.96 | 7,775.204 | -2,149.105 | 70.478 | 969.507 | 221.309 | 4,909.192 | 4,133.295 | 3,577.586 | 1,966.7 | 2,427.272 | 3,561.695 | 91,057.159 | 4,367.409 | 2,053.653 | 1,246.133 | 3,782.214 | 14,825.804 | -2,763.881 | 762.315 | 2,009.764 | 539.895 | 27,576.647 | 7,737.216 | 5,406.166 | 42,439.165 | 27,522.549 | -241.115 | 23,163.177 | -1,098.785 | 4,014.027 | 4,436.328 | 4,598.221 | 5,233.813 | 9,555.988 | 8,305.509 | 6,351.458 | 26,953.056 | 10,662.078 | 30,440.543 | 6,129.91 | 4,228.547 | 15,399.01 |
| Investing Cash Flow
| -21,055.989 | 223,691.957 | -604,271.624 | 433,785.943 | -471,703.994 | 371,777.085 | -401,859.147 | -11,177.412 | 10,986.498 | -26,995.03 | -14,574.915 | -11,679.278 | 81,041.142 | 91,354.939 | -214,723.573 | -17,020.648 | 155,598.81 | 1,088.022 | -3,863.281 | -16,463.654 | -6,871.916 | 13,558.913 | -23,127.694 | -6,990.966 | -7,678.786 | -301.067 | 10,363.816 | -12,068.762 | -10,416.616 | 43,360.516 | 45,232.808 | -5,258.96 | 22,058.389 | -6,415.348 | -19,086.406 | -21,963.646 | -3,681.835 | -10,542.714 | -9,664.881 | -20,993.463 | 16,008.348 | -43,103.467 | 25,377.959 | 19,687.801 | -34,022.518 | -35,517.283 | -43,155.08 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,914.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,698.75 | -1,698.75 | -1,698.75 | -1,698.75 | -1,698.75 | -1,698.75 | -1,698.75 | -5,431.809 | 0 | 0 | -99.998 | -3,733.059 | 0 | 0 | -99.998 | -4,020.217 | -49.999 | 0 | 0 | 0 | 0 | -179.997 | 0 | 0 | -86.999 | -0.001 | 0 | 0 | -965.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29,337.007 | 560.221 | 2,565.327 | 52,206.702 | 11,080.734 | 41,546.59 | 104,652.453 | 111,545.929 | 283,600.812 | 396,589.142 | 183,581.497 | 483,742.777 | 270,939.935 | 174,393.763 | 383,062.192 | 92,546.093 | 471,335.64 | 426,660.683 | 267,321.44 | 265,053.561 | 224,386.582 | 345,820.922 | 356,398.122 | 22,590.779 | 151,907.891 | 18,056.488 | 82,739.393 | 198,490.574 | 95,618.813 | 84,176.364 | 269,603.038 | 97,340.31 | 83,220.513 | 687,260.839 | 487,280.331 | 509,820.552 | 372,772.409 | 459,162.857 | 251,616.088 | 2,322.663 | 151,164.152 | 896,496.888 | 119,196.087 | 1,376,098.206 | 744,712.673 | 1,002,915.121 | 770,425.332 |
| Financing Cash Flow
| -106,031.585 | -99,357.776 | -97,621.499 | 5,879.661 | -273,880.745 | -210,659.357 | -88,826.401 | -114,320.502 | 19,910.027 | 86,117.216 | -120,242.607 | 206,046.957 | -202,967.136 | 17,577.018 | 221,806.567 | -23,930.188 | -71,453.994 | -148,071.024 | 63,987.094 | 101,579.807 | -51,694.599 | 116,954.235 | 91,248.769 | -58,644.948 | -29,699.834 | -22,403.124 | 20,168.195 | 24,183.817 | -203,931.652 | -232,200.191 | 118,136.982 | -127,150.527 | -160,464 | -173,996.702 | 50,956.419 | 122,253.685 | 185,316.221 | 405,623.956 | -64,579.82 | -16,673.539 | 6,356.502 | 320,408.179 | -280,711.961 | 166,868.32 | 244,346.895 | 309,999.785 | -455,818.119 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 192.797 | 1,628.443 | -754.902 | 2,992.249 | -1,588.802 | 1,987.047 | -9,353.656 | 2,633.126 | 1,444.229 | 1,491.653 | -2,589.963 | 2,501.142 | -439.439 | -2,313.564 | -657.692 | -1,192.043 | -1,486.874 | -137.533 | 444.617 | 1,749.926 | -1,317.19 | -2,551.171 | 5,537.579 | -1,849.177 | 1,050.664 | -839.722 | -2,305.94 | 150.653 | 1,131.404 | -2,084.387 | 1,111.976 | 227.766 | 3,630.987 | -1,260.626 | -5,071.89 | 49.288 | -744.81 | -1,059.826 | 701.768 | 165.571 | -1,769.69 | 1,067.414 | -1,497.36 | -2,440.458 | 25.095 | -270.637 | 602.255 |
| Net Change In Cash
| 145,274.469 | 58,968.29 | -483,991.685 | 172,518.591 | 106,454.803 | -12,927.205 | 168,977.427 | -259,826.701 | 198,467.947 | 78,661.316 | 80,179.18 | -31,186.047 | -184,489.805 | 116,497.153 | 17,923.92 | -216,254.117 | 266,119.432 | -111,547.254 | 79,144.943 | -165,147.78 | 76,157.928 | 24,436.054 | 169,570.682 | -45,613.989 | -157,937.727 | -33,910.326 | 202,015.696 | -176,997.493 | 137,372.109 | -306,813.427 | 332,434.265 | -96,809.455 | -86,499.675 | 177,804.28 | 106,030.545 | -122,721.492 | 38,071.145 | 116,185.921 | -17,530.722 | -53,033.315 | 3,215.01 | 66,427.789 | 7,864.831 | -2,450.256 | 3,882.083 | -6,045.394 | -1,986.433 |
| Cash At End Of Period
| 492,305.511 | 347,031.042 | 288,062.752 | 772,054.437 | 599,535.846 | 493,081.043 | 506,008.248 | 337,030.821 | 596,857.522 | 398,389.575 | 319,728.259 | 239,549.079 | 270,735.126 | 455,224.931 | 338,727.778 | 320,803.858 | 537,057.975 | 270,938.543 | 382,485.797 | 303,340.854 | 468,488.634 | 392,330.706 | 367,894.652 | 198,323.97 | 243,937.959 | 401,875.686 | 435,786.012 | 233,770.316 | 410,767.809 | 273,395.7 | 580,209.127 | 247,774.862 | 344,584.317 | 431,083.992 | 253,279.712 | 147,249.167 | 269,970.659 | 231,899.514 | 115,713.593 | 133,244.315 | 186,277.63 | 183,062.62 | 116,634.831 | 108,770 | 111,220.256 | 107,338.173 | 113,383.567 |