Hyundai Rotem Company (KRX:064350)
South Korea flag South Korea · Delayed Price · Currency is KRW
146,400
+1,000 (0.69%)
At close: May 30, 2025, 3:30 PM KST

Hyundai Rotem Company Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
491,248472,258396,141506,008319,728338,728
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Short-Term Investments
272,828272,625595,601391,32210,876204,330
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Cash & Short-Term Investments
764,076744,884991,743897,331330,605543,058
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Cash Growth
8.69%-24.89%10.52%171.42%-39.12%29.21%
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Accounts Receivable
724,917909,370339,213268,085266,554339,022
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Other Receivables
63,67955,82565,81340,39512,43139,999
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Receivables
789,964969,405411,455321,985285,377382,640
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Inventory
414,003315,636268,699235,504262,147250,962
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Prepaid Expenses
19,51017,1215,92912,7154,5194,421
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Other Current Assets
1,692,3171,639,2712,012,3421,844,3381,797,1061,597,196
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Total Current Assets
3,679,8703,686,3173,690,1673,311,8742,679,7532,778,276
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Property, Plant & Equipment
1,335,2101,318,1051,248,2901,213,6781,200,5181,169,768
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Long-Term Investments
48,70547,93746,88940,06140,69841,308
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Other Intangible Assets
50,53852,17740,72632,27230,07127,938
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Long-Term Accounts Receivable
25,59159,22862,19772,25178,61395,459
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Long-Term Deferred Tax Assets
1,0662,724159.075,240280.24214.45
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Long-Term Deferred Charges
53,34751,96751,40546,33248,61654,982
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Other Long-Term Assets
41,64459,69797,52998,68827,24328,069
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Total Assets
5,244,4435,285,3955,241,4854,823,8704,107,1834,197,374
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Accounts Payable
414,738431,987465,114343,058305,782377,116
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Accrued Expenses
135,917118,121444,45578,15659,96356,271
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Short-Term Debt
63,01260,39382,599199,024362,247401,342
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Current Portion of Long-Term Debt
168,628261,946252,514501,718334,511405,305
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Current Portion of Leases
5,3826,2923,4452,1932,6982,284
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Current Income Taxes Payable
55,83535,180616.429,921886.41533.49
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Other Current Liabilities
2,002,9492,105,9351,955,9271,438,6591,024,582987,488
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Total Current Liabilities
2,846,4623,019,8543,204,6702,572,7292,090,6692,230,340
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Long-Term Debt
2,6002,600246,274448,043536,691354,519
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Long-Term Leases
18,64019,84910,0954,4083,8695,831
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Long-Term Deferred Tax Liabilities
47,32858,01410,19688.5995,040109,190
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Other Long-Term Liabilities
173,742175,772123,274307,13196,129112,265
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Total Liabilities
3,097,1133,276,3103,594,5093,332,3992,838,9382,851,222
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Common Stock
545,711545,711545,711545,711545,711545,711
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Additional Paid-In Capital
519,840519,840519,840519,840519,840519,840
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Retained Earnings
825,442688,614317,177167,724-48,266-119,926
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Comprehensive Income & Other
294,278290,813297,126287,071275,767417,846
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Total Common Equity
2,185,2722,044,9781,679,8551,520,3471,293,0521,363,471
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Minority Interest
-37,943-35,893-32,878-28,876-24,807-17,320
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Shareholders' Equity
2,147,3292,009,0851,646,9761,491,4711,268,2451,346,151
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Total Liabilities & Equity
5,244,4435,285,3955,241,4854,823,8704,107,1834,197,374
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Total Debt
258,262351,080594,9261,155,3861,240,0151,169,282
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Net Cash (Debt)
505,814393,804396,817-258,055-909,411-626,224
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Net Cash Growth
160.26%-0.76%----
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Net Cash Per Share
4634.443608.173635.77-2364.39-8332.34-6572.00
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Filing Date Shares Outstanding
109.14109.14109.14109.14109.14109.14
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Total Common Shares Outstanding
109.14109.14109.14109.14109.14109.14
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Working Capital
833,409666,463485,497739,145589,084547,936
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Book Value Per Share
20022.2318736.8015391.4213929.9511847.4012492.60
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Tangible Book Value
2,134,7341,992,8011,639,1281,488,0751,262,9811,335,533
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Tangible Book Value Per Share
19559.1918258.7415018.2713634.2611571.8712236.62
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Land
836,365815,430815,530815,436815,562864,211
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Buildings
247,711411,703397,984382,098361,298356,383
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Machinery
124,231505,081479,562448,487431,538417,246
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Construction In Progress
102,711101,92162,04158,12966,6243,376
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.