Hyundai Rotem Company (KRX:064350)
South Korea flag South Korea · Delayed Price · Currency is KRW
146,400
+1,000 (0.69%)
At close: May 30, 2025, 3:30 PM KST

Hyundai Rotem Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
509,036406,892161,028197,79866,50831,021
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Depreciation & Amortization
49,94047,00839,93138,31235,07344,200
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Loss (Gain) From Sale of Assets
247.16284.01-139.44-360.852.63-19,548
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Asset Writedown & Restructuring Costs
---164.338,449
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Loss (Gain) From Sale of Investments
1,2621,254-187.767.49-651.36759.06
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Loss (Gain) on Equity Investments
115.32106.62-601.41146.54147.37193.74
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Provision & Write-off of Bad Debts
16,50219,34219,65811.431,20113,729
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Other Operating Activities
240,558208,67177,085-17,05339,557-34,426
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Change in Accounts Receivable
-301,874-563,940-74,080-20,60750,686-396.8
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Change in Inventory
-137,508-152,514130,814167,481-34,8047,297
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Change in Accounts Payable
-52,51147,791204,97240,881-38,28960,674
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Change in Other Net Operating Assets
136,147127,570175,713309,597-182,199-55,531
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Operating Cash Flow
461,914142,463734,192716,229-62,71456,422
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Operating Cash Flow Growth
-37.17%-80.60%2.51%---
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Capital Expenditures
-106,368-80,999-54,676-32,471-44,151-30,548
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Sale of Property, Plant & Equipment
146.489.71364.421,0482,217652.99
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Divestitures
-----76,133
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Sale (Purchase) of Intangibles
-28,450-29,786-26,068-15,165-8,145-14,456
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Investment in Securities
78,828319,947-209,602-380,868193,193-199,727
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Other Investing Activities
29,80824,26313,1447,6075,94291,323
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Investing Cash Flow
-24,302232,613-270,413-429,045146,142-75,057
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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
25,12420,771108,884900,6021,275,0601,377,804
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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
-311,222-311,860-688,795-997,720-1,217,103-1,388,126
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Net Debt Issued (Repaid)
-286,097-291,089-579,911-97,11857,957-10,321
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Dividends Paid
-10,914-10,914---6,795-10,528
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Other Financing Activities
2,1572,3083,629-1.7-150,748-799.21
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Financing Cash Flow
-294,854-299,695-576,282-97,120-99,586-21,649
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Foreign Exchange Rate Adjustments
1,459735.432,636-3,785-2,842-3,474
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Net Cash Flow
144,21776,117-109,867186,280-19,000-43,758
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Free Cash Flow
355,54561,464679,515683,758-106,86525,874
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Free Cash Flow Growth
-47.68%-90.95%-0.62%---
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Free Cash Flow Margin
7.40%1.40%18.94%21.62%-3.72%0.93%
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Free Cash Flow Per Share
3257.63563.166225.966264.84-979.13271.54
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Cash Interest Paid
15,06117,09427,22839,54529,99933,592
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Cash Income Tax Paid
31,24016,81715,0163,197730.74-372.41
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Levered Free Cash Flow
67,769-206,710784,856470,313-131,21842,558
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Unlevered Free Cash Flow
77,305-196,322802,901496,041-111,21165,043
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Change in Net Working Capital
222,026417,898-712,437-413,186144,125-14,559
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.