Hyundai Rotem Company (KRX: 064350)
South Korea
· Delayed Price · Currency is KRW 59,200
+2,700 (4.78%)
Jan 24, 2025, 9:00 AM KST
Hyundai Rotem Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 308,657 | 161,028 | 197,798 | 66,508 | 31,021 | -354,303 | Upgrade
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| Depreciation & Amortization | 44,357 | 39,931 | 38,312 | 35,073 | 44,200 | 83,848 | Upgrade
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| Loss (Gain) From Sale of Assets | 257.03 | -139.44 | -360.8 | 52.63 | -19,548 | -1,350 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 16 | 4.33 | 8,449 | 7,772 | Upgrade
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| Loss (Gain) From Sale of Investments | 315.68 | -187.76 | 7.49 | -651.36 | 759.06 | -213.8 | Upgrade
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| Loss (Gain) on Equity Investments | -682.29 | -601.41 | 146.54 | 147.37 | 193.74 | -959.55 | Upgrade
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| Provision & Write-off of Bad Debts | 21,229 | 19,658 | 11.43 | 1,201 | 13,729 | 8,508 | Upgrade
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| Other Operating Activities | 125,997 | 77,085 | -17,053 | 39,557 | -34,426 | 184,310 | Upgrade
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| Change in Accounts Receivable | 107,330 | -74,080 | -20,607 | 50,686 | -396.8 | -15,605 | Upgrade
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| Change in Inventory | -196,070 | 130,814 | 167,481 | -34,804 | 7,297 | -56,071 | Upgrade
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| Change in Accounts Payable | 194,381 | 204,972 | 40,881 | -38,289 | 60,674 | -5,967 | Upgrade
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| Change in Other Net Operating Assets | -376,972 | 175,713 | 309,597 | -182,199 | -55,531 | -50,888 | Upgrade
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| Operating Cash Flow | 228,800 | 734,192 | 716,229 | -62,714 | 56,422 | -200,922 | Upgrade
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| Operating Cash Flow Growth | -78.75% | 2.51% | - | - | - | - | Upgrade
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| Capital Expenditures | -56,793 | -54,676 | -32,471 | -44,151 | -30,548 | -18,644 | Upgrade
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| Sale of Property, Plant & Equipment | 135.25 | 364.42 | 1,048 | 2,217 | 652.99 | 1,113 | Upgrade
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| Divestitures | - | - | - | - | 76,133 | - | Upgrade
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| Sale (Purchase) of Intangibles | -27,382 | -26,068 | -15,165 | -8,145 | -14,456 | -8,371 | Upgrade
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| Investment in Securities | -197,568 | -209,602 | -380,868 | 193,193 | -199,727 | -3,613 | Upgrade
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| Other Investing Activities | 22,417 | 13,144 | 7,607 | 5,942 | 91,323 | 15,598 | Upgrade
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| Investing Cash Flow | -260,380 | -270,413 | -429,045 | 146,142 | -75,057 | -13,640 | Upgrade
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| Short-Term Debt Issued | - | 64,104 | 495,163 | 754,099 | 992,126 | 645,169 | Upgrade
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| Long-Term Debt Issued | - | 44,779 | 405,439 | 520,960 | 385,678 | 311,853 | Upgrade
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| Total Debt Issued | 13,412 | 108,884 | 900,602 | 1,275,060 | 1,377,804 | 957,022 | Upgrade
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| Short-Term Debt Repaid | - | -209,845 | -658,147 | -799,393 | -946,022 | -389,964 | Upgrade
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| Long-Term Debt Repaid | - | -478,950 | -339,573 | -417,710 | -442,104 | -482,721 | Upgrade
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| Total Debt Repaid | -377,376 | -688,795 | -997,720 | -1,217,103 | -1,388,126 | -872,685 | Upgrade
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| Net Debt Issued (Repaid) | -363,963 | -579,911 | -97,118 | 57,957 | -10,321 | 84,337 | Upgrade
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| Dividends Paid | -10,914 | - | - | -6,795 | -10,528 | -3,833 | Upgrade
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| Other Financing Activities | 5,055 | 3,629 | -1.7 | -150,748 | -799.21 | 150,323 | Upgrade
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| Financing Cash Flow | -369,823 | -576,282 | -97,120 | -99,586 | -21,649 | 230,827 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,541 | 2,636 | -3,785 | -2,842 | -3,474 | -1,674 | Upgrade
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| Net Cash Flow | -406,943 | -109,867 | 186,280 | -19,000 | -43,758 | 14,591 | Upgrade
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| Free Cash Flow | 172,007 | 679,515 | 683,758 | -106,865 | 25,874 | -219,566 | Upgrade
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| Free Cash Flow Growth | -83.28% | -0.62% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.38% | 18.94% | 21.62% | -3.72% | 0.93% | -8.93% | Upgrade
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| Free Cash Flow Per Share | 1575.99 | 6225.96 | 6264.83 | -979.13 | 271.54 | -2583.12 | Upgrade
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| Cash Interest Paid | 20,136 | 27,228 | 39,545 | 29,999 | 33,592 | 46,531 | Upgrade
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| Cash Income Tax Paid | 13,429 | 15,016 | 3,197 | 730.74 | -372.41 | 317.16 | Upgrade
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| Levered Free Cash Flow | 26,559 | 784,856 | 470,313 | -131,218 | 42,558 | -86,402 | Upgrade
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| Unlevered Free Cash Flow | 38,550 | 802,901 | 496,041 | -111,211 | 65,043 | -55,851 | Upgrade
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| Change in Net Working Capital | 149,545 | -712,437 | -413,186 | 144,125 | -14,559 | -62,273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.