Hyundai Rotem Company (KRX:064350)

Hyundai Rotem Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,681,700	908,414	472,258	396,141	506,008	319,728
Short-Term Investments	-	367,064	272,625	595,601	391,322	10,876
Cash & Short-Term Investments	2,681,700	1,275,478	744,884	991,743	897,331	330,605
Cash Growth	250.97%	71.23%	-24.89%	10.52%	171.42%	-39.12%
Accounts Receivable	2,998,200	3,391,942	909,370	339,213	268,085	266,554
Other Receivables	-	46,051	55,825	65,813	40,395	12,431
Receivables	2,998,200	3,439,519	969,405	411,455	321,985	285,377
Inventory	-	502,970	315,636	268,699	235,504	262,147
Prepaid Expenses	-	17,701	17,121	5,929	12,715	4,519
Other Current Assets	-	1,927,372	1,639,271	2,012,342	1,844,338	1,797,106
Total Current Assets	5,679,900	7,163,041	3,686,317	3,690,167	3,311,874	2,679,753
Property, Plant & Equipment	-	1,842,022	1,318,105	1,248,290	1,213,678	1,200,518
Long-Term Investments	-	67,289	47,937	46,889	40,061	40,698
Other Intangible Assets	-	51,053	52,177	40,726	32,272	30,071
Long-Term Accounts Receivable	-	29,476	59,228	62,197	72,251	78,613
Long-Term Deferred Tax Assets	-	902.69	2,724	159.07	5,240	280.24
Long-Term Deferred Charges	-	59,988	51,967	51,405	46,332	48,616
Other Long-Term Assets	3,495,600	94,742	59,697	97,529	98,688	27,243
Total Assets	9,175,500	9,318,034	5,285,395	5,241,485	4,823,870	4,107,183
Accounts Payable	1,634,300	689,346	431,987	465,114	343,058	305,782
Accrued Expenses	-	131,071	118,121	444,455	78,156	59,963
Short-Term Debt	-	49,137	60,393	82,599	199,024	362,247
Current Portion of Long-Term Debt	-	-	261,946	252,514	501,718	334,511
Current Portion of Leases	-	6,831	6,292	3,445	2,193	2,698
Current Income Taxes Payable	-	144,275	35,180	616.42	9,921	886.41
Other Current Liabilities	-	4,755,695	2,105,935	1,955,927	1,438,659	1,024,582
Total Current Liabilities	1,634,300	5,776,355	3,019,854	3,204,670	2,572,729	2,090,669
Long-Term Debt	109,500	60,775	2,600	246,274	448,043	536,691
Long-Term Leases	-	15,686	19,849	10,095	4,408	3,869
Pension & Post-Retirement Benefits	-	29.26	220.55	-	-	16,540
Long-Term Deferred Tax Liabilities	-	165,830	58,014	10,196	88.59	95,040
Other Long-Term Liabilities	4,249,300	258,125	175,772	123,274	307,131	96,129
Total Liabilities	5,993,100	6,276,800	3,276,310	3,594,509	3,332,399	2,838,938
Common Stock	1,065,600	545,711	545,711	545,711	545,711	545,711
Additional Paid-In Capital	-	519,840	519,840	519,840	519,840	519,840
Retained Earnings	1,570,100	1,434,222	688,614	317,177	167,724	-48,266
Comprehensive Income & Other	546,700	579,250	290,813	297,126	287,071	275,767
Total Common Equity	3,182,400	3,079,023	2,044,978	1,679,855	1,520,347	1,293,052
Minority Interest	-	-37,789	-35,893	-32,878	-28,876	-24,807
Shareholders' Equity	3,182,400	3,041,234	2,009,085	1,646,976	1,491,471	1,268,245
Total Liabilities & Equity	9,175,500	9,318,034	5,285,395	5,241,485	4,823,870	4,107,183
Total Debt	109,500	132,429	351,080	594,926	1,155,386	1,240,015
Net Cash (Debt)	2,572,200	1,143,049	393,804	396,817	-258,055	-909,411
Net Cash Growth	408.53%	190.26%	-0.76%	-	-	-
Net Cash Per Share	23567.40	10473.02	3608.17	3635.77	-2364.39	-8332.34
Filing Date Shares Outstanding	109.14	109.14	109.14	109.14	109.14	109.14
Total Common Shares Outstanding	109.14	109.14	109.14	109.14	109.14	109.14
Working Capital	4,045,600	1,386,685	666,463	485,497	739,145	589,084
Book Value Per Share	29158.27	28211.09	18736.80	15391.42	13929.95	11847.40
Tangible Book Value	3,182,400	3,027,970	1,992,801	1,639,128	1,488,075	1,262,981
Tangible Book Value Per Share	29158.27	27743.32	18258.74	15018.27	13634.26	11571.87
Land	-	1,298,242	815,430	815,530	815,436	815,562
Buildings	-	500,049	411,703	397,984	382,098	361,298
Machinery	-	491,449	505,081	479,562	448,487	431,538
Construction In Progress	-	42,344	101,921	62,041	58,129	66,624

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