Hyundai Rotem Company (KRX:064350)
South Korea
· Delayed Price · Currency is KRW 208,000
-7,000 (-3.26%)
Last updated: Mar 10, 2026, 12:50 PM KST
Hyundai Rotem Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 908,400 | 472,258 | 396,141 | 506,008 | 319,728 | Upgrade
|
| Short-Term Investments | - | 272,625 | 595,601 | 391,322 | 10,876 | Upgrade
|
| Cash & Short-Term Investments | 908,400 | 744,884 | 991,743 | 897,331 | 330,605 | Upgrade
|
| Cash Growth | 21.95% | -24.89% | 10.52% | 171.42% | -39.12% | Upgrade
|
| Accounts Receivable | 5,313,900 | 909,370 | 339,213 | 268,085 | 266,554 | Upgrade
|
| Other Receivables | - | 55,825 | 65,813 | 40,395 | 12,431 | Upgrade
|
| Receivables | 5,313,900 | 969,405 | 411,455 | 321,985 | 285,377 | Upgrade
|
| Inventory | - | 315,636 | 268,699 | 235,504 | 262,147 | Upgrade
|
| Prepaid Expenses | - | 17,121 | 5,929 | 12,715 | 4,519 | Upgrade
|
| Other Current Assets | - | 1,639,271 | 2,012,342 | 1,844,338 | 1,797,106 | Upgrade
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| Total Current Assets | 6,222,300 | 3,686,317 | 3,690,167 | 3,311,874 | 2,679,753 | Upgrade
|
| Property, Plant & Equipment | - | 1,318,105 | 1,248,290 | 1,213,678 | 1,200,518 | Upgrade
|
| Long-Term Investments | - | 47,937 | 46,889 | 40,061 | 40,698 | Upgrade
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| Other Intangible Assets | - | 52,177 | 40,726 | 32,272 | 30,071 | Upgrade
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| Long-Term Accounts Receivable | - | 59,228 | 62,197 | 72,251 | 78,613 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,724 | 159.07 | 5,240 | 280.24 | Upgrade
|
| Long-Term Deferred Charges | - | 51,967 | 51,405 | 46,332 | 48,616 | Upgrade
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| Other Long-Term Assets | 3,095,700 | 59,697 | 97,529 | 98,688 | 27,243 | Upgrade
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| Total Assets | 9,318,000 | 5,285,395 | 5,241,485 | 4,823,870 | 4,107,183 | Upgrade
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| Accounts Payable | 1,671,200 | 431,987 | 465,114 | 343,058 | 305,782 | Upgrade
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| Accrued Expenses | - | 118,121 | 444,455 | 78,156 | 59,963 | Upgrade
|
| Short-Term Debt | - | 60,393 | 82,599 | 199,024 | 362,247 | Upgrade
|
| Current Portion of Long-Term Debt | - | 261,946 | 252,514 | 501,718 | 334,511 | Upgrade
|
| Current Portion of Leases | - | 6,292 | 3,445 | 2,193 | 2,698 | Upgrade
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| Current Income Taxes Payable | - | 35,180 | 616.42 | 9,921 | 886.41 | Upgrade
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| Other Current Liabilities | - | 2,105,935 | 1,955,927 | 1,438,659 | 1,024,582 | Upgrade
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| Total Current Liabilities | 1,671,200 | 3,019,854 | 3,204,670 | 2,572,729 | 2,090,669 | Upgrade
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| Long-Term Debt | 109,900 | 2,600 | 246,274 | 448,043 | 536,691 | Upgrade
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| Long-Term Leases | - | 19,849 | 10,095 | 4,408 | 3,869 | Upgrade
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| Pension & Post-Retirement Benefits | - | 220.55 | - | - | 16,540 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 58,014 | 10,196 | 88.59 | 95,040 | Upgrade
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| Other Long-Term Liabilities | 4,495,700 | 175,772 | 123,274 | 307,131 | 96,129 | Upgrade
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| Total Liabilities | 6,276,800 | 3,276,310 | 3,594,509 | 3,332,399 | 2,838,938 | Upgrade
|
| Common Stock | 1,065,600 | 545,711 | 545,711 | 545,711 | 545,711 | Upgrade
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| Additional Paid-In Capital | - | 519,840 | 519,840 | 519,840 | 519,840 | Upgrade
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| Retained Earnings | 1,434,200 | 688,614 | 317,177 | 167,724 | -48,266 | Upgrade
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| Comprehensive Income & Other | 541,400 | 290,813 | 297,126 | 287,071 | 275,767 | Upgrade
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| Total Common Equity | 3,041,200 | 2,044,978 | 1,679,855 | 1,520,347 | 1,293,052 | Upgrade
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| Minority Interest | - | -35,893 | -32,878 | -28,876 | -24,807 | Upgrade
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| Shareholders' Equity | 3,041,200 | 2,009,085 | 1,646,976 | 1,491,471 | 1,268,245 | Upgrade
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| Total Liabilities & Equity | 9,318,000 | 5,285,395 | 5,241,485 | 4,823,870 | 4,107,183 | Upgrade
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| Total Debt | 109,900 | 351,080 | 594,926 | 1,155,386 | 1,240,015 | Upgrade
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| Net Cash (Debt) | 798,500 | 393,804 | 396,817 | -258,055 | -909,411 | Upgrade
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| Net Cash Growth | 102.77% | -0.76% | - | - | - | Upgrade
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| Net Cash Per Share | 7316.14 | 3608.17 | 3635.77 | -2364.39 | -8332.34 | Upgrade
|
| Filing Date Shares Outstanding | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | Upgrade
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| Total Common Shares Outstanding | - | 109.14 | 109.14 | 109.14 | 109.14 | Upgrade
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| Working Capital | 4,551,100 | 666,463 | 485,497 | 739,145 | 589,084 | Upgrade
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| Book Value Per Share | 27864.54 | 18736.80 | 15391.42 | 13929.95 | 11847.40 | Upgrade
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| Tangible Book Value | 3,041,200 | 1,992,801 | 1,639,128 | 1,488,075 | 1,262,981 | Upgrade
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| Tangible Book Value Per Share | 27864.54 | 18258.74 | 15018.27 | 13634.26 | 11571.87 | Upgrade
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| Land | - | 815,430 | 815,530 | 815,436 | 815,562 | Upgrade
|
| Buildings | - | 411,703 | 397,984 | 382,098 | 361,298 | Upgrade
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| Machinery | - | 505,081 | 479,562 | 448,487 | 431,538 | Upgrade
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| Construction In Progress | - | 101,921 | 62,041 | 58,129 | 66,624 | Upgrade
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| Order Backlog | 29,773,500 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.