Hyundai Rotem Company (KRX:064350)

Hyundai Rotem Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	585,726	472,258	396,141	506,008	319,728	338,728
Short-Term Investments	541,261	272,625	595,601	391,322	10,876	204,330
Cash & Short-Term Investments	1,126,987	744,884	991,743	897,331	330,605	543,058
Cash Growth	31.90%	-24.89%	10.52%	171.42%	-39.12%	29.21%
Accounts Receivable	723,761	909,370	339,213	268,085	266,554	339,022
Other Receivables	64,438	55,825	65,813	40,395	12,431	39,999
Receivables	789,631	969,405	411,455	321,985	285,377	382,640
Inventory	472,739	315,636	268,699	235,504	262,147	250,962
Prepaid Expenses	17,501	17,121	5,929	12,715	4,519	4,421
Other Current Assets	1,783,194	1,639,271	2,012,342	1,844,338	1,797,106	1,597,196
Total Current Assets	4,190,052	3,686,317	3,690,167	3,311,874	2,679,753	2,778,276
Property, Plant & Equipment	1,796,605	1,318,105	1,248,290	1,213,678	1,200,518	1,169,768
Long-Term Investments	49,607	47,937	46,889	40,061	40,698	41,308
Other Intangible Assets	51,131	52,177	40,726	32,272	30,071	27,938
Long-Term Accounts Receivable	26,066	59,228	62,197	72,251	78,613	95,459
Long-Term Deferred Tax Assets	1,066	2,724	159.07	5,240	280.24	214.45
Long-Term Deferred Charges	53,791	51,967	51,405	46,332	48,616	54,982
Other Long-Term Assets	41,010	59,697	97,529	98,688	27,243	28,069
Total Assets	6,218,278	5,285,395	5,241,485	4,823,870	4,107,183	4,197,374
Accounts Payable	477,901	431,987	465,114	343,058	305,782	377,116
Accrued Expenses	196,259	118,121	444,455	78,156	59,963	56,271
Short-Term Debt	65,388	60,393	82,599	199,024	362,247	401,342
Current Portion of Long-Term Debt	21,991	261,946	252,514	501,718	334,511	405,305
Current Portion of Leases	4,804	6,292	3,445	2,193	2,698	2,284
Current Income Taxes Payable	112,522	35,180	616.42	9,921	886.41	533.49
Other Current Liabilities	2,307,805	2,105,935	1,955,927	1,438,659	1,024,582	987,488
Total Current Liabilities	3,186,671	3,019,854	3,204,670	2,572,729	2,090,669	2,230,340
Long-Term Debt	2,600	2,600	246,274	448,043	536,691	354,519
Long-Term Leases	16,926	19,849	10,095	4,408	3,869	5,831
Long-Term Deferred Tax Liabilities	157,084	58,014	10,196	88.59	95,040	109,190
Other Long-Term Liabilities	176,918	175,772	123,274	307,131	96,129	112,265
Total Liabilities	3,556,016	3,276,310	3,594,509	3,332,399	2,838,938	2,851,222
Common Stock	545,711	545,711	545,711	545,711	545,711	545,711
Additional Paid-In Capital	519,840	519,840	519,840	519,840	519,840	519,840
Retained Earnings	1,017,236	688,614	317,177	167,724	-48,266	-119,926
Comprehensive Income & Other	618,334	290,813	297,126	287,071	275,767	417,846
Total Common Equity	2,701,121	2,044,978	1,679,855	1,520,347	1,293,052	1,363,471
Minority Interest	-38,859	-35,893	-32,878	-28,876	-24,807	-17,320
Shareholders' Equity	2,662,262	2,009,085	1,646,976	1,491,471	1,268,245	1,346,151
Total Liabilities & Equity	6,218,278	5,285,395	5,241,485	4,823,870	4,107,183	4,197,374
Total Debt	111,710	351,080	594,926	1,155,386	1,240,015	1,169,282
Net Cash (Debt)	1,015,277	393,804	396,817	-258,055	-909,411	-626,224
Net Cash Growth	137.93%	-0.76%	-	-	-	-
Net Cash Per Share	9301.47	3608.17	3635.77	-2364.39	-8332.34	-6572.00
Filing Date Shares Outstanding	109.11	109.14	109.14	109.14	109.14	109.14
Total Common Shares Outstanding	109.11	109.14	109.14	109.14	109.14	109.14
Working Capital	1,003,380	666,463	485,497	739,145	589,084	547,936
Book Value Per Share	24755.04	18736.80	15391.42	13929.95	11847.40	12492.60
Tangible Book Value	2,649,990	1,992,801	1,639,128	1,488,075	1,262,981	1,335,533
Tangible Book Value Per Share	24286.44	18258.74	15018.27	13634.26	11571.87	12236.62
Land	1,294,849	815,430	815,530	815,436	815,562	864,211
Buildings	300,919	411,703	397,984	382,098	361,298	356,383
Machinery	127,483	505,081	479,562	448,487	431,538	417,246
Construction In Progress	51,703	101,921	62,041	58,129	66,624	3,376

Source: S&P Global Market Intelligence. Standard template. Financial Sources.