Hyundai Rotem Company (KRX:064350)
South Korea · Delayed Price · Currency is KRW 146,500
+5,100 (3.61%)
At close: Aug 12, 2026
Hyundai Rotem Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 769,948 | 406,892 | 161,028 | 197,798 | 66,508 |
Depreciation & Amortization | 59,582 | 47,008 | 39,931 | 38,312 | 35,073 |
Loss (Gain) From Sale of Assets | -12,125 | 284.01 | -139.44 | -360.8 | 52.63 |
Asset Writedown & Restructuring Costs | - | - | - | 16 | 4.33 |
Loss (Gain) From Sale of Investments | -95.77 | 1,254 | -187.76 | 7.49 | -651.36 |
Loss (Gain) on Equity Investments | 70.62 | 106.62 | -601.41 | 146.54 | 147.37 |
Provision & Write-off of Bad Debts | -3,652 | 19,342 | 19,658 | 11.43 | 1,201 |
Other Operating Activities | 210,960 | 208,671 | 77,085 | -17,053 | 39,557 |
Change in Accounts Receivable | -2,463,132 | -563,940 | -74,080 | -20,607 | 50,686 |
Change in Inventory | -196,210 | -152,514 | 130,814 | 167,481 | -34,804 |
Change in Accounts Payable | 303,724 | 47,791 | 204,972 | 40,881 | -38,289 |
Change in Other Net Operating Assets | 2,235,243 | 127,570 | 175,713 | 309,597 | -182,199 |
Operating Cash Flow | 904,313 | 142,463 | 734,192 | 716,229 | -62,714 |
Operating Cash Flow Growth | 534.77% | -80.60% | 2.51% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -129,246 | -80,999 | -54,676 | -32,471 | -44,151 |
Sale of Property, Plant & Equipment | 294.61 | 89.71 | 364.42 | 1,048 | 2,217 |
Sale (Purchase) of Intangibles | -27,226 | -29,786 | -26,068 | -15,165 | -8,145 |
Investment in Securities | -114,955 | 319,947 | -209,602 | -380,868 | 193,193 |
Other Investing Activities | 38,919 | 24,263 | 13,144 | 7,607 | 5,942 |
Investing Cash Flow | -231,806 | 232,613 | -270,413 | -429,045 | 146,142 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 23,444 | 20,771 | 64,104 | 495,163 | 754,099 |
Long-Term Debt Issued | 49,730 | - | 44,779 | 405,439 | 520,960 |
Total Debt Issued | 73,173 | 20,771 | 108,884 | 900,602 | 1,275,060 |
Short-Term Debt Repaid | -31,076 | -46,448 | -209,845 | -658,147 | -799,393 |
Long-Term Debt Repaid | -263,121 | -265,411 | -478,950 | -339,573 | -417,710 |
Total Debt Repaid | -294,197 | -311,860 | -688,795 | -997,720 | -1,217,103 |
Net Debt Issued (Repaid) | -221,024 | -291,089 | -579,911 | -97,118 | 57,957 |
Dividends Paid | -21,828 | -10,914 | - | - | -6,795 |
Other Financing Activities | 5,785 | 2,308 | 3,629 | -1.7 | -150,748 |
Financing Cash Flow | -237,067 | -299,695 | -576,282 | -97,120 | -99,586 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 716.02 | 735.43 | 2,636 | -3,785 | -2,842 |
Net Cash Flow | 436,156 | 76,117 | -109,867 | 186,280 | -19,000 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 775,068 | 61,464 | 679,515 | 683,758 | -106,865 |
Free Cash Flow Growth | 1161.01% | -90.95% | -0.62% | - | - |
Free Cash Flow Margin | 13.27% | 1.40% | 18.94% | 21.62% | -3.72% |
Free Cash Flow Per Share | 7101.44 | 563.16 | 6225.96 | 6264.84 | -979.13 |
Levered Free Cash Flow | 609,750 | -206,710 | 784,856 | 470,313 | -131,218 |
Unlevered Free Cash Flow | 614,671 | -196,322 | 802,901 | 496,041 | -111,211 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,210 | 17,094 | 27,228 | 39,545 | 29,999 |
Cash Income Tax Paid | 138,343 | 16,817 | 15,016 | 3,197 | 730.74 |
Change in Working Capital | -120,375 | -541,094 | 437,419 | 497,352 | -204,607 |