Hyundai Rotem Company (KRX: 064350)

Hyundai Rotem Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	365,111	396,141	506,008	319,728	338,728	382,486
Short-Term Investments	214,610	595,601	391,322	10,876	204,330	37,815
Cash & Short-Term Investments	579,721	991,743	897,331	330,605	543,058	420,300
Cash Growth	-26.72%	10.52%	171.42%	-39.12%	29.21%	3.25%
Accounts Receivable	227,185	339,213	268,085	266,554	339,022	387,674
Other Receivables	57,387	65,813	40,395	12,431	39,999	47,288
Receivables	289,922	411,455	321,985	285,377	382,640	440,111
Inventory	326,376	268,699	235,504	262,147	250,962	264,446
Prepaid Expenses	23,999	5,929	12,715	4,519	4,421	6,466
Other Current Assets	1,831,393	2,012,342	1,844,338	1,797,106	1,597,196	1,577,842
Total Current Assets	3,051,412	3,690,167	3,311,874	2,679,753	2,778,276	2,709,165
Property, Plant & Equipment	1,272,053	1,248,290	1,213,678	1,200,518	1,169,768	1,097,626
Long-Term Investments	48,103	46,889	40,061	40,698	41,308	34,839
Other Intangible Assets	49,059	40,726	32,272	30,071	27,938	25,487
Long-Term Accounts Receivable	54,847	62,197	72,251	78,613	95,459	106,980
Long-Term Deferred Tax Assets	1,518	159.07	5,240	280.24	214.45	7,577
Long-Term Deferred Charges	50,263	51,405	46,332	48,616	54,982	67,562
Other Long-Term Assets	61,625	97,529	98,688	27,243	28,069	33,762
Total Assets	4,595,238	5,241,485	4,823,870	4,107,183	4,197,374	4,084,281
Accounts Payable	427,738	465,114	343,058	305,782	377,116	340,039
Accrued Expenses	227,022	444,455	78,156	59,963	56,271	86,994
Short-Term Debt	52,767	82,599	199,024	362,247	401,342	364,237
Current Portion of Long-Term Debt	279,281	252,514	501,718	334,511	405,305	462,323
Current Portion of Leases	5,082	3,445	2,193	2,698	2,284	4,914
Current Income Taxes Payable	5,866	616.42	9,921	886.41	533.49	1,450
Other Current Liabilities	1,496,210	1,955,927	1,438,659	1,024,582	987,488	1,032,013
Total Current Liabilities	2,493,966	3,204,670	2,572,729	2,090,669	2,230,340	2,291,970
Long-Term Debt	2,600	246,274	448,043	536,691	354,519	654,870
Long-Term Leases	18,326	10,095	4,408	3,869	5,831	17,882
Long-Term Deferred Tax Liabilities	52,176	10,196	88.59	95,040	109,190	33,755
Other Long-Term Liabilities	135,447	123,274	307,131	96,129	112,265	170,819
Total Liabilities	2,703,307	3,594,509	3,332,399	2,838,938	2,851,222	3,201,401
Common Stock	545,711	545,711	545,711	545,711	545,711	425,000
Additional Paid-In Capital	519,840	519,840	519,840	519,840	519,840	408,682
Retained Earnings	568,326	317,177	167,724	-48,266	-119,926	-156,571
Comprehensive Income & Other	292,860	297,126	287,071	275,767	417,846	146,930
Total Common Equity	1,926,738	1,679,855	1,520,347	1,293,052	1,363,471	824,040
Minority Interest	-34,807	-32,878	-28,876	-24,807	-17,320	58,840
Shareholders' Equity	1,891,930	1,646,976	1,491,471	1,268,245	1,346,151	882,880
Total Liabilities & Equity	4,595,238	5,241,485	4,823,870	4,107,183	4,197,374	4,084,281
Total Debt	358,056	594,926	1,155,386	1,240,015	1,169,282	1,504,226
Net Cash (Debt)	221,665	396,817	-258,055	-909,411	-626,224	-1,083,925
Net Cash Per Share	2030.98	3635.77	-2364.39	-8332.34	-6572.00	-12752.06
Filing Date Shares Outstanding	109.14	109.14	109.14	109.14	109.14	85
Total Common Shares Outstanding	109.14	109.14	109.14	109.14	109.14	85
Working Capital	557,446	485,497	739,145	589,084	547,936	417,195
Book Value Per Share	17653.45	15391.42	13929.95	11847.40	12492.60	9694.59
Tangible Book Value	1,877,679	1,639,128	1,488,075	1,262,981	1,335,533	798,554
Tangible Book Value Per Share	17203.96	15018.27	13634.26	11571.87	12236.62	9394.75
Land	815,447	815,530	815,436	815,562	864,211	577,924
Buildings	243,890	397,984	382,098	361,298	356,383	424,150
Machinery	114,180	479,562	448,487	431,538	417,246	772,298
Construction In Progress	74,993	62,041	58,129	66,624	3,376	3,682

Source: S&P Capital IQ. Standard template. Financial Sources.