Hyundai Rotem Company

KRX:064350.KS

63100 (KRW) • At close November 8, 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 Q32013 Q22013 Q12012 Q4
Operating Activities:
Net Income 101,317.73156,241.56446,922.06139,951.14852,549.92618,092.946123,181.04332,671.65625,605.27613,076.27825,655.9156,231.81114,328.8995,194.976776.6344,571.34524,466.788-7,405.275-188,384.754-117,535.301-57,189.7117,422.569-244,319.244-54,845.6443,052.765-11,922.392-63,705.4649,797.9352,755.4524,892.67315,466.311-16,582.59522,698.6351,561.35-235,249.062-36,939.915-2,561.136-29,744.76-50,204.324-2,119.17326,504.63410,710.15334,642.01426,637.59433,422.14831,374.25834,687.843
Depreciation & Amortization 11,072.62710,723.87310,715.8769,916.9599,780.0779,522.3899,672.1949,448.4789,573.3049,618.0559,927.0898,736.4778,335.3648,074.376-2,424.98612,240.10914,479.99919,905.22119,784.46122,687.36820,366.8121,009.11818,519.36821,568.36520,072.1119,956.97619,877.28820,077.76420,641.02420,536.39320,052.34719,094.5819,063.97318,477.69314,118.01517,916.45717,242.99717,992.5618,782.27818,773.30118,560.55918,445.035017,629.21716,846.89216,848.1730
Deferred Income Tax 00000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000
Change In Working Capital 164,680.017-245,678.909206,454.246-323,096.474754,074.24-200,013.045626,587.537-224,111.832120,050.48-25,173.923172,750.178-254,316.999-84,012.375-39,027.557107,805.91-229,175.861163,375.891-29,962.804114,727.894-239,506.96141,014.335-144,767.592230,923.895-12,095.596-170,120.763-41,088.178166,733.373-237,306.162307,074.885-170,437.79586,490.6798,790.6966,142.086324,503.914295,984.893-230,192.011-202,886.581-292,378.4249,206.504-45,716.07-59,758.311-242,213.675189,618.265-230,554.093-263,055.615-340,361.292430,786.451
Accounts Receivables -108,609.581-18,650.0764,544.43128,952.02153,430.814-104,063.341-79,788.27919,885.2854,200.096-11,532.696193,464.799-171,018.017-21,422.2180000000000000000000000000000000000
Change In Inventory 21,853.288-113,868.654-33,340.11870,235.723106,608.646-12,690.371111,447.08315,798.72451,990.886-11,755.6518,931.15317,982.175-32,510.434-29,207.0316,430.02923,910.34117,255.58-50,298.8524,229.4384,094.3863,398.841-67,794.068-22,748.15-2,194.98910,662.057-5,340.764-14,352.02416,502.578511.10515,456.56781,855.5821,653.606-35,035.095-42,916.9620,811.923-79,283.44846,573.7095,708.598-42,445.36922,999.416-28,929.76926,632.2910-22,386.77941,769.831-42,336.8460
Change In Accounts Payables -42,995.52194,917.745143,664.01326,510.71451,353.981-16,556.48980,096.196-32,874.99428,011.278-34,351.19518,541.119-27,725.83426,327.6180000000000000000000000000000000000
Other Working Capital 251,436.31-208,077.9331,585.92-448,794.932542,680.799-66,702.844514,832.537-226,920.84735,848.22-13,418.272163,819.025-272,299.174-51,501.941-9,820.52791,375.881-253,086.202146,120.31120,336.048110,498.456-243,601.346137,615.494-76,973.524253,672.045-9,900.607-180,782.82-35,747.414181,085.397-253,808.74306,563.78-185,894.3624,635.0977,137.0941,177.181367,420.874275,172.97-150,908.563-249,460.29-298,087.01891,651.873-68,715.486-30,828.542-268,845.96600-304,825.446-298,024.4460
Other Non Cash Items -4,901.12962,689.37262,642.6483,089.10537,224.101-3,634.27-90,424.14245,029.78510,898.13320,527.0679,253.48311,293.843-776.2635,636.965-94,658.9438,253.169-18,861.18853,036.13972,448.91282,341.03431,850.19912,809.98292,877.67265,154.31425,386.11722,687.18150,884.42818,167.26220,117.61229,119.36445,943.16124,069.586370.25414,9344,378.57626,154.6545,386.28926,295.12538,227.75313,530.058-2,687.0321,114.1540,436.34717,350.1476,319.18611,881.60230,910.13
Operating Cash Flow 272,169.246-175,072.825326,734.831-270,139.262853,628.344-176,031.98669,016.632-136,961.913166,127.19318,047.477217,586.665-228,054.868-62,124.3729,878.7611,498.618-174,111.238183,461.4935,573.28118,576.513-252,013.859136,041.633-103,525.92398,001.69119,781.439-121,609.771-10,366.413173,789.625-189,263.201350,588.973-115,889.365167,952.49835,372.26748,274.948359,476.95779,232.422-223,060.819-142,818.431-277,835.49556,012.211-15,531.884-17,380.15-211,944.337264,696.626-186,566.352-206,467.389-280,257.259496,384.424
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 3.26658.29448.231-12,009.205-7,450.20116.19540.7239.916545.919451.105-3,326.994782.681-5,003.678-1,294.507-1,408.63-2,113.61974,032.301-3,658.744-992.327-5,511.018-2,663.602-1,019.382-2,616.71-1,528.799-2,722.498174.6010.002-3,768.478-6,623.217-1,310.51127,140.398-2,779.24-1,737.731-1,525.511-3,311.214-4,102.161-3,458.095-3,092.887-3,971.006-5,099.34128,551.789-26,380.573-8,079.22-4,234.552-4,733.245-3,700.203-6,906.727
Purchases Of Investments -3,519.728-3,884.626-206,829.04560,988.872221,515.338-300,876.374-376,148.034-441.278-5,834.042-21,274.807-129.3-401.39-6,751.654-100,186.74-202,684.395-2,644.927,898.975-12,827.592-7,319.298-15,620.18-429.877-195-3,065.374-1,613.955-40.139-25.929-619.163-2,372.448-7,060.769-26.987-5,609.098-290.555-155.2-1,374.646-4,324.196-3,656.412-8,908.731-9,020.578-15,328.644-7,900.005960.7-14,300.727-5,547.38915,708.332-16,295.296-46,328.036-10,644.156
Sales Maturities Of Investments 7,643.904242,337.999-369,040.317395,567.586-674,522.051677,380.026978.574838.9820,869.165253.864375.453127.091100,112.85200,047.1652,767.196-312.234-9,151.31518,636.13911,503.93510,680.55-3,548.5137,503.399-2,038.4392,724.0963,862.3738,202.18-1,449.467609.0238,034.5395,978.8645,657.5564,140.2916,862.2065,881.4066,039.0483,358.85821,975.4576,735.25912,462.3215,012.751-2,604.1187,570.853,684.0241,401.5956,171.8941,465.5152,117.653
Other Investing Activites -5,361.943-751.251229.4779,119.7268,527.967,775.204-2,149.10570.478969.507221.3094,909.1924,133.2953,577.5861,966.72,427.2723,561.69591,057.1594,367.4092,053.6531,246.1333,782.21414,825.804-2,763.881762.3152,009.764539.89527,576.6477,737.2165,406.16642,439.16527,522.549-241.11523,163.177-1,098.7854,014.0274,436.3284,598.2215,233.8139,555.9888,305.5096,351.45826,953.05610,662.07830,440.5436,129.914,228.54715,399.01
Investing Cash Flow -21,055.989223,691.957-604,271.624433,785.943-471,703.994371,777.085-401,859.147-11,177.41210,986.498-26,995.03-14,574.915-11,679.27881,041.14291,354.939-214,723.573-17,020.648155,598.811,088.022-3,863.281-16,463.654-6,871.91613,558.913-23,127.694-6,990.966-7,678.786-301.06710,363.816-12,068.762-10,416.61643,360.51645,232.808-5,258.9622,058.389-6,415.348-19,086.406-21,963.646-3,681.835-10,542.714-9,664.881-20,993.46316,008.348-43,103.46725,377.95919,687.801-34,022.518-35,517.283-43,155.08
Financing Activities:
Debt Repayment -65,780.349-98,510.518-100,186.826-46,327.041-284,961.479-252,205.947-193,478.854-225,866.431-263,690.785-310,471.926-302,125.354-275,997.07-472,208.321-155,117.995-159,556.875-114,777.531-541,090.884-569,299.898-203,334.346-163,473.754-275,981.183-225,133.628-265,149.353-81,235.727-181,507.727-36,439.395-62,521.199-174,306.757-299,550.465-316,376.555-151,466.056-224,310.84-243,684.513-861,257.551-436,236.913-387,566.866-187,456.188-53,538.901-315,229.927-18,996.202-144,807.65-576,088.709-399,908.048-1,209,229.886-500,365.778-692,915.336-1,226,243.485
Common Stock Issued 0000000000000000000000000000000000.010000000000000.034
Common Stock Repurchased 0000000000-151,000000000000000000000000000000000000000
Dividends Paid -10,914.229000000000-1,698.75-1,698.75-1,698.75-1,698.75-1,698.75-1,698.75-1,698.75-5,431.80900-99.998-3,733.05900-99.998-4,020.217-49.9990000-179.99700-86.999-0.00100-965.98100000000
Other Financing Activities -29,337.007560.2212,565.32752,206.70211,080.73441,546.59104,652.453111,545.929283,600.812396,589.142183,581.497483,742.777270,939.935174,393.763383,062.19292,546.093471,335.64426,660.683267,321.44265,053.561224,386.582345,820.922356,398.12222,590.779151,907.89118,056.48882,739.393198,490.57495,618.81384,176.364269,603.03897,340.3183,220.513687,260.839487,280.331509,820.552372,772.409459,162.857251,616.0882,322.663151,164.152896,496.888119,196.0871,376,098.206744,712.6731,002,915.121770,425.332
Financing Cash Flow -106,031.585-99,357.776-97,621.4995,879.661-273,880.745-210,659.357-88,826.401-114,320.50219,910.02786,117.216-120,242.607206,046.957-202,967.13617,577.018221,806.567-23,930.188-71,453.994-148,071.02463,987.094101,579.807-51,694.599116,954.23591,248.769-58,644.948-29,699.834-22,403.12420,168.19524,183.817-203,931.652-232,200.191118,136.982-127,150.527-160,464-173,996.70250,956.419122,253.685185,316.221405,623.956-64,579.82-16,673.5396,356.502320,408.179-280,711.961166,868.32244,346.895309,999.785-455,818.119
Other Information:
Effect Of Forex Changes On Cash 192.7971,628.443-754.9022,992.249-1,588.8021,987.047-9,353.6562,633.1261,444.2291,491.653-2,589.9632,501.142-439.439-2,313.564-657.692-1,192.043-1,486.874-137.533444.6171,749.926-1,317.19-2,551.1715,537.579-1,849.1771,050.664-839.722-2,305.94150.6531,131.404-2,084.3871,111.976227.7663,630.987-1,260.626-5,071.8949.288-744.81-1,059.826701.768165.571-1,769.691,067.414-1,497.36-2,440.45825.095-270.637602.255
Net Change In Cash 145,274.46958,968.29-483,991.685172,518.591106,454.803-12,927.205168,977.427-259,826.701198,467.94778,661.31680,179.18-31,186.047-184,489.805116,497.15317,923.92-216,254.117266,119.432-111,547.25479,144.943-165,147.7876,157.92824,436.054169,570.682-45,613.989-157,937.727-33,910.326202,015.696-176,997.493137,372.109-306,813.427332,434.265-96,809.455-86,499.675177,804.28106,030.545-122,721.49238,071.145116,185.921-17,530.722-53,033.3153,215.0166,427.7897,864.831-2,450.2563,882.083-6,045.394-1,986.433
Cash At End Of Period 492,305.511347,031.042288,062.752772,054.437599,535.846493,081.043506,008.248337,030.821596,857.522398,389.575319,728.259239,549.079270,735.126455,224.931338,727.778320,803.858537,057.975270,938.543382,485.797303,340.854468,488.634392,330.706367,894.652198,323.97243,937.959401,875.686435,786.012233,770.316410,767.809273,395.7580,209.127247,774.862344,584.317431,083.992253,279.712147,249.167269,970.659231,899.514115,713.593133,244.315186,277.63183,062.62116,634.831108,770111,220.256107,338.173113,383.567