Hyundai Rotem Company (KRX:064350)
South Korea flag South Korea · Delayed Price · Currency is KRW
181,000
+7,200 (4.14%)
At close: Aug 22, 2025, 3:30 PM KST

Hyundai Rotem Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
598,340406,892161,028197,79866,50831,021
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Depreciation & Amortization
53,04747,00839,93138,31235,07344,200
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Loss (Gain) From Sale of Assets
600.52284.01-139.44-360.852.63-19,548
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Asset Writedown & Restructuring Costs
---164.338,449
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Loss (Gain) From Sale of Investments
764.081,254-187.767.49-651.36759.06
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Loss (Gain) on Equity Investments
111.33106.62-601.41146.54147.37193.74
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Provision & Write-off of Bad Debts
13,43519,34219,65811.431,20113,729
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Other Operating Activities
253,048208,67177,085-17,05339,557-34,426
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Change in Accounts Receivable
-201,840-563,940-74,080-20,60750,686-396.8
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Change in Inventory
-217,777-152,514130,814167,481-34,8047,297
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Change in Accounts Payable
80,55747,791204,97240,881-38,28960,674
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Change in Other Net Operating Assets
153,033127,570175,713309,597-182,199-55,531
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Operating Cash Flow
733,319142,463734,192716,229-62,71456,422
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Operating Cash Flow Growth
377.14%-80.60%2.51%---
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Capital Expenditures
-126,491-80,999-54,676-32,471-44,151-30,548
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Sale of Property, Plant & Equipment
197.6989.71364.421,0482,217652.99
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Divestitures
-----76,133
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Sale (Purchase) of Intangibles
-24,433-29,786-26,068-15,165-8,145-14,456
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Investment in Securities
-183,644319,947-209,602-380,868193,193-199,727
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Other Investing Activities
51,58224,26313,1447,6075,94291,323
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Investing Cash Flow
-280,817232,613-270,413-429,045146,142-75,057
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Short-Term Debt Issued
-20,77164,104495,163754,099992,126
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Long-Term Debt Issued
--44,779405,439520,960385,678
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Total Debt Issued
31,48020,771108,884900,6021,275,0601,377,804
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Short-Term Debt Repaid
--46,448-209,845-658,147-799,393-946,022
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Long-Term Debt Repaid
--265,411-478,950-339,573-417,710-442,104
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Total Debt Repaid
-368,024-311,860-688,795-997,720-1,217,103-1,388,126
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Net Debt Issued (Repaid)
-336,544-291,089-579,911-97,11857,957-10,321
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Dividends Paid
-21,828-10,914---6,795-10,528
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Other Financing Activities
3,9912,3083,629-1.7-150,748-799.21
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Financing Cash Flow
-354,381-299,695-576,282-97,120-99,586-21,649
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Foreign Exchange Rate Adjustments
-4,700735.432,636-3,785-2,842-3,474
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Net Cash Flow
93,42076,117-109,867186,280-19,000-43,758
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Free Cash Flow
606,82961,464679,515683,758-106,86525,874
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Free Cash Flow Growth
536.91%-90.95%-0.62%---
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Free Cash Flow Margin
11.83%1.40%18.94%21.62%-3.72%0.93%
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Free Cash Flow Per Share
5559.47563.166225.966264.84-979.13271.54
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Cash Interest Paid
13,28917,09427,22839,54529,99933,592
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Cash Income Tax Paid
49,35516,81715,0163,197730.74-372.41
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Levered Free Cash Flow
377,897-206,710784,856470,313-131,21842,558
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Unlevered Free Cash Flow
386,033-196,322802,901496,041-111,21165,043
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Change in Working Capital
-186,027-541,094437,419497,352-204,60712,043
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.