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Hyundai Rotem Company (KRX:064350)
South Korea flag South Korea · Delayed Price · Currency is KRW
125,600
-4,700 (-3.61%)
Sep 2, 2026, 11:05 AM KST

Hyundai Rotem Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
807,601769,948406,892161,028197,79866,508
Depreciation & Amortization
64,46259,58247,00839,93138,31235,073
Loss (Gain) From Sale of Assets
-12,445-12,125284.01-139.44-360.852.63
Asset Writedown & Restructuring Costs
----164.33
Loss (Gain) From Sale of Investments
9,569-95.771,254-187.767.49-651.36
Loss (Gain) on Equity Investments
36.6970.62106.62-601.41146.54147.37
Provision & Write-off of Bad Debts
-3,497-3,65219,34219,65811.431,201
Other Operating Activities
187,045210,960208,67177,085-17,05339,557
Change in Accounts Receivable
479,823-2,463,132-563,940-74,080-20,60750,686
Change in Inventory
-84,070-196,210-152,514130,814167,481-34,804
Change in Accounts Payable
120,582303,72447,791204,97240,881-38,289
Change in Other Net Operating Assets
191,7072,235,243127,570175,713309,597-182,199
Operating Cash Flow
1,760,813904,313142,463734,192716,229-62,714
Operating Cash Flow Growth
140.11%534.77%-80.60%2.51%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-94,465-129,246-80,999-54,676-32,471-44,151
Sale of Property, Plant & Equipment
289.73294.6189.71364.421,0482,217
Sale (Purchase) of Intangibles
-32,550-27,226-29,786-26,068-15,165-8,145
Investment in Securities
332,060-114,955319,947-209,602-380,868193,193
Other Investing Activities
1,96038,91924,26313,1447,6075,942
Investing Cash Flow
198,275-231,806232,613-270,413-429,045146,142

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-23,44420,77164,104495,163754,099
Long-Term Debt Issued
-49,730-44,779405,439520,960
Total Debt Issued
85,11473,17320,771108,884900,6021,275,060
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
-47,358-294,197-311,860-688,795-997,720-1,217,103
Net Debt Issued (Repaid)
37,755-221,024-291,089-579,911-97,11857,957
Dividends Paid
-65,485-21,828-10,914---6,795
Other Financing Activities
2,9405,7852,3083,629-1.7-150,748
Financing Cash Flow
-24,790-237,067-299,695-576,282-97,120-99,586

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7,322716.02735.432,636-3,785-2,842
Net Cash Flow
1,941,619436,15676,117-109,867186,280-19,000

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,666,347775,06861,464679,515683,758-106,865
Free Cash Flow Growth
174.60%1161.01%-90.95%-0.62%--
Free Cash Flow Margin
26.41%13.27%1.40%18.94%21.62%-3.72%
Free Cash Flow Per Share
15267.617101.44563.166225.966264.84-979.13
Levered Free Cash Flow
1,428,812609,750-206,710784,856470,313-131,218
Unlevered Free Cash Flow
1,431,507614,671-196,322802,901496,041-111,211

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,0698,21017,09427,22839,54529,999
Cash Income Tax Paid
249,575138,34316,81715,0163,197730.74
Change in Working Capital
708,042-120,375-541,094437,419497,352-204,607