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	365,100	396,141	506,008	319,728	338,728	382,486
Short-Term Investments	-	595,601	391,322	10,876	204,330	37,815
Cash & Short-Term Investments	365,100	991,743	897,331	330,605	543,058	420,300
Cash Growth	-53.85%	10.52%	171.42%	-39.12%	29.21%	3.25%
Accounts Receivable	2,047,500	339,213	268,085	266,554	339,022	387,674
Other Receivables	-	65,813	40,395	12,431	39,999	47,288
Receivables	2,047,500	411,455	321,985	285,377	382,640	440,111
Inventory	-	268,699	235,504	262,147	250,962	264,446
Prepaid Expenses	-	5,929	12,715	4,519	4,421	6,466
Other Current Assets	-	2,012,342	1,844,338	1,797,106	1,597,196	1,577,842
Total Current Assets	2,412,600	3,690,167	3,311,874	2,679,753	2,778,276	2,709,165
Property, Plant & Equipment	-	1,248,290	1,213,678	1,200,518	1,169,768	1,097,626
Long-Term Investments	-	46,889	40,061	40,698	41,308	34,839
Other Intangible Assets	-	40,726	32,272	30,071	27,938	25,487
Long-Term Accounts Receivable	-	62,197	72,251	78,613	95,459	106,980
Long-Term Deferred Tax Assets	-	159.07	5,240	280.24	214.45	7,577
Long-Term Deferred Charges	-	51,405	46,332	48,616	54,982	67,562
Other Long-Term Assets	2,182,600	97,529	98,688	27,243	28,069	33,762
Total Assets	4,595,200	5,241,485	4,823,870	4,107,183	4,197,374	4,084,281
Accounts Payable	990,700	465,114	343,058	305,782	377,116	340,039
Accrued Expenses	-	444,455	78,156	59,963	56,271	86,994
Short-Term Debt	-	82,599	199,024	362,247	401,342	364,237
Current Portion of Long-Term Debt	-	252,514	501,718	334,511	405,305	462,323
Current Portion of Leases	-	3,445	2,193	2,698	2,284	4,914
Current Income Taxes Payable	-	616.42	9,921	886.41	533.49	1,450
Other Current Liabilities	-	1,955,927	1,438,659	1,024,582	987,488	1,032,013
Total Current Liabilities	990,700	3,204,670	2,572,729	2,090,669	2,230,340	2,291,970
Long-Term Debt	334,600	246,274	448,043	536,691	354,519	654,870
Long-Term Leases	-	10,095	4,408	3,869	5,831	17,882
Long-Term Deferred Tax Liabilities	-	10,196	88.59	95,040	109,190	33,755
Other Long-Term Liabilities	1,378,000	123,274	307,131	96,129	112,265	170,819
Total Liabilities	2,703,300	3,594,509	3,332,399	2,838,938	2,851,222	3,201,401
Common Stock	1,065,600	545,711	545,711	545,711	545,711	425,000
Additional Paid-In Capital	-	519,840	519,840	519,840	519,840	408,682
Retained Earnings	568,300	317,177	167,724	-48,266	-119,926	-156,571
Comprehensive Income & Other	258,000	297,126	287,071	275,767	417,846	146,930
Total Common Equity	1,891,900	1,679,855	1,520,347	1,293,052	1,363,471	824,040
Minority Interest	-	-32,878	-28,876	-24,807	-17,320	58,840
Shareholders' Equity	1,891,900	1,646,976	1,491,471	1,268,245	1,346,151	882,880
Total Liabilities & Equity	4,595,200	5,241,485	4,823,870	4,107,183	4,197,374	4,084,281
Total Debt	334,600	594,926	1,155,386	1,240,015	1,169,282	1,504,226
Net Cash (Debt)	30,500	396,817	-258,055	-909,411	-626,224	-1,083,925
Net Cash Per Share	279.45	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	1,421,900	485,497	739,145	589,084	547,936	417,195
Book Value Per Share	17334.25	15391.42	13929.95	11847.40	12492.60	9694.59
Tangible Book Value	1,891,900	1,639,128	1,488,075	1,262,981	1,335,533	798,554
Tangible Book Value Per Share	17334.25	15018.27	13634.26	11571.87	12236.62	9394.75
Land	-	815,530	815,436	815,562	864,211	577,924
Buildings	-	397,984	382,098	361,298	356,383	424,150
Machinery	-	479,562	448,487	431,538	417,246	772,298
Construction In Progress	-	62,041	58,129	66,624	3,376	3,682

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