Hyundai Rotem Company (KRX:064350)
South Korea · Delayed Price · Currency is KRW 194,000
-8,000 (-3.96%)
At close: Aug 1, 2025, 3:30 PM KST
H&E Equipment Services Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 509,036 | 406,892 | 161,028 | 197,798 | 66,508 | 31,021 | Upgrade |
Depreciation & Amortization | 49,940 | 47,008 | 39,931 | 38,312 | 35,073 | 44,200 | Upgrade |
Loss (Gain) From Sale of Assets | 247.16 | 284.01 | -139.44 | -360.8 | 52.63 | -19,548 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 16 | 4.33 | 8,449 | Upgrade |
Loss (Gain) From Sale of Investments | 1,262 | 1,254 | -187.76 | 7.49 | -651.36 | 759.06 | Upgrade |
Loss (Gain) on Equity Investments | 115.32 | 106.62 | -601.41 | 146.54 | 147.37 | 193.74 | Upgrade |
Provision & Write-off of Bad Debts | 16,502 | 19,342 | 19,658 | 11.43 | 1,201 | 13,729 | Upgrade |
Other Operating Activities | 240,558 | 208,671 | 77,085 | -17,053 | 39,557 | -34,426 | Upgrade |
Change in Accounts Receivable | -301,874 | -563,940 | -74,080 | -20,607 | 50,686 | -396.8 | Upgrade |
Change in Inventory | -137,508 | -152,514 | 130,814 | 167,481 | -34,804 | 7,297 | Upgrade |
Change in Accounts Payable | -52,511 | 47,791 | 204,972 | 40,881 | -38,289 | 60,674 | Upgrade |
Change in Other Net Operating Assets | 136,147 | 127,570 | 175,713 | 309,597 | -182,199 | -55,531 | Upgrade |
Operating Cash Flow | 461,914 | 142,463 | 734,192 | 716,229 | -62,714 | 56,422 | Upgrade |
Operating Cash Flow Growth | -37.17% | -80.60% | 2.51% | - | - | - | Upgrade |
Capital Expenditures | -106,368 | -80,999 | -54,676 | -32,471 | -44,151 | -30,548 | Upgrade |
Sale of Property, Plant & Equipment | 146.4 | 89.71 | 364.42 | 1,048 | 2,217 | 652.99 | Upgrade |
Divestitures | - | - | - | - | - | 76,133 | Upgrade |
Sale (Purchase) of Intangibles | -28,450 | -29,786 | -26,068 | -15,165 | -8,145 | -14,456 | Upgrade |
Investment in Securities | 78,828 | 319,947 | -209,602 | -380,868 | 193,193 | -199,727 | Upgrade |
Other Investing Activities | 29,808 | 24,263 | 13,144 | 7,607 | 5,942 | 91,323 | Upgrade |
Investing Cash Flow | -24,302 | 232,613 | -270,413 | -429,045 | 146,142 | -75,057 | Upgrade |
Short-Term Debt Issued | - | 20,771 | 64,104 | 495,163 | 754,099 | 992,126 | Upgrade |
Long-Term Debt Issued | - | - | 44,779 | 405,439 | 520,960 | 385,678 | Upgrade |
Total Debt Issued | 25,124 | 20,771 | 108,884 | 900,602 | 1,275,060 | 1,377,804 | Upgrade |
Short-Term Debt Repaid | - | -46,448 | -209,845 | -658,147 | -799,393 | -946,022 | Upgrade |
Long-Term Debt Repaid | - | -265,411 | -478,950 | -339,573 | -417,710 | -442,104 | Upgrade |
Total Debt Repaid | -311,222 | -311,860 | -688,795 | -997,720 | -1,217,103 | -1,388,126 | Upgrade |
Net Debt Issued (Repaid) | -286,097 | -291,089 | -579,911 | -97,118 | 57,957 | -10,321 | Upgrade |
Dividends Paid | -10,914 | -10,914 | - | - | -6,795 | -10,528 | Upgrade |
Other Financing Activities | 2,157 | 2,308 | 3,629 | -1.7 | -150,748 | -799.21 | Upgrade |
Financing Cash Flow | -294,854 | -299,695 | -576,282 | -97,120 | -99,586 | -21,649 | Upgrade |
Foreign Exchange Rate Adjustments | 1,459 | 735.43 | 2,636 | -3,785 | -2,842 | -3,474 | Upgrade |
Net Cash Flow | 144,217 | 76,117 | -109,867 | 186,280 | -19,000 | -43,758 | Upgrade |
Free Cash Flow | 355,545 | 61,464 | 679,515 | 683,758 | -106,865 | 25,874 | Upgrade |
Free Cash Flow Growth | -47.68% | -90.95% | -0.62% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.40% | 1.40% | 18.94% | 21.62% | -3.72% | 0.93% | Upgrade |
Free Cash Flow Per Share | 3257.63 | 563.16 | 6225.96 | 6264.84 | -979.13 | 271.54 | Upgrade |
Cash Interest Paid | 15,061 | 17,094 | 27,228 | 39,545 | 29,999 | 33,592 | Upgrade |
Cash Income Tax Paid | 31,240 | 16,817 | 15,016 | 3,197 | 730.74 | -372.41 | Upgrade |
Levered Free Cash Flow | 67,769 | -206,710 | 784,856 | 470,313 | -131,218 | 42,558 | Upgrade |
Unlevered Free Cash Flow | 77,305 | -196,322 | 802,901 | 496,041 | -111,211 | 65,043 | Upgrade |
Change in Net Working Capital | 222,026 | 417,898 | -712,437 | -413,186 | 144,125 | -14,559 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.