Hyundai Rotem Company (KRX:064350)
South Korea
· Delayed Price · Currency is KRW 264,000
+19,500 (7.98%)
At close: Apr 29, 2026
Hyundai Rotem Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | - | 769,948 | 406,892 | 161,028 | 197,798 | 66,508 | Upgrade
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| Depreciation & Amortization | - | 59,582 | 47,008 | 39,931 | 38,312 | 35,073 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -12,125 | 284.01 | -139.44 | -360.8 | 52.63 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 16 | 4.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -95.77 | 1,254 | -187.76 | 7.49 | -651.36 | Upgrade
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| Loss (Gain) on Equity Investments | - | 70.62 | 106.62 | -601.41 | 146.54 | 147.37 | Upgrade
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| Provision & Write-off of Bad Debts | - | -3,652 | 19,342 | 19,658 | 11.43 | 1,201 | Upgrade
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| Other Operating Activities | - | 210,960 | 208,671 | 77,085 | -17,053 | 39,557 | Upgrade
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| Change in Accounts Receivable | - | -2,463,132 | -563,940 | -74,080 | -20,607 | 50,686 | Upgrade
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| Change in Inventory | - | -196,210 | -152,514 | 130,814 | 167,481 | -34,804 | Upgrade
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| Change in Accounts Payable | - | 303,724 | 47,791 | 204,972 | 40,881 | -38,289 | Upgrade
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| Change in Other Net Operating Assets | - | 2,235,243 | 127,570 | 175,713 | 309,597 | -182,199 | Upgrade
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| Operating Cash Flow | - | 904,313 | 142,463 | 734,192 | 716,229 | -62,714 | Upgrade
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| Operating Cash Flow Growth | - | 534.77% | -80.60% | 2.51% | - | - | Upgrade
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| Capital Expenditures | - | -129,246 | -80,999 | -54,676 | -32,471 | -44,151 | Upgrade
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| Sale of Property, Plant & Equipment | - | 294.61 | 89.71 | 364.42 | 1,048 | 2,217 | Upgrade
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| Sale (Purchase) of Intangibles | - | -27,226 | -29,786 | -26,068 | -15,165 | -8,145 | Upgrade
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| Investment in Securities | - | -114,955 | 319,947 | -209,602 | -380,868 | 193,193 | Upgrade
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| Other Investing Activities | - | 38,919 | 24,263 | 13,144 | 7,607 | 5,942 | Upgrade
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| Investing Cash Flow | - | -231,806 | 232,613 | -270,413 | -429,045 | 146,142 | Upgrade
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| Short-Term Debt Issued | - | 23,444 | 20,771 | 64,104 | 495,163 | 754,099 | Upgrade
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| Long-Term Debt Issued | - | 49,730 | - | 44,779 | 405,439 | 520,960 | Upgrade
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| Total Debt Issued | - | 73,173 | 20,771 | 108,884 | 900,602 | 1,275,060 | Upgrade
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| Short-Term Debt Repaid | - | -31,076 | -46,448 | -209,845 | -658,147 | -799,393 | Upgrade
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| Long-Term Debt Repaid | - | -263,121 | -265,411 | -478,950 | -339,573 | -417,710 | Upgrade
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| Total Debt Repaid | - | -294,197 | -311,860 | -688,795 | -997,720 | -1,217,103 | Upgrade
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| Net Debt Issued (Repaid) | - | -221,024 | -291,089 | -579,911 | -97,118 | 57,957 | Upgrade
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| Dividends Paid | - | -21,828 | -10,914 | - | - | -6,795 | Upgrade
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| Other Financing Activities | - | 5,785 | 2,308 | 3,629 | -1.7 | -150,748 | Upgrade
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| Financing Cash Flow | - | -237,067 | -299,695 | -576,282 | -97,120 | -99,586 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 716.02 | 735.43 | 2,636 | -3,785 | -2,842 | Upgrade
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| Net Cash Flow | - | 436,156 | 76,117 | -109,867 | 186,280 | -19,000 | Upgrade
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| Free Cash Flow | - | 775,068 | 61,464 | 679,515 | 683,758 | -106,865 | Upgrade
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| Free Cash Flow Growth | - | 1161.01% | -90.95% | -0.62% | - | - | Upgrade
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| Free Cash Flow Margin | - | 13.27% | 1.40% | 18.94% | 21.62% | -3.72% | Upgrade
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| Free Cash Flow Per Share | - | 7101.44 | 563.16 | 6225.96 | 6264.84 | -979.13 | Upgrade
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| Cash Interest Paid | - | 8,210 | 17,094 | 27,228 | 39,545 | 29,999 | Upgrade
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| Cash Income Tax Paid | - | 138,343 | 16,817 | 15,016 | 3,197 | 730.74 | Upgrade
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| Levered Free Cash Flow | - | 609,750 | -206,710 | 784,856 | 470,313 | -131,218 | Upgrade
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| Unlevered Free Cash Flow | - | 614,671 | -196,322 | 802,901 | 496,041 | -111,211 | Upgrade
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| Change in Working Capital | - | -120,375 | -541,094 | 437,419 | 497,352 | -204,607 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.