Hyundai Rotem Co
KRX:064350
Hyundai Rotem Co
KRX:064350
Price:
194 300
KRW
0.57%
Market Closed
Market Cap:
₩21.2T
Cash Flow Statement
Cash Flow Statement
Hyundai Rotem Co
Hyundai Rotem Co
Currency: KRW
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
130 758
|
136 078
|
126 122
|
126 076
|
105 412
|
98 494
|
69 738
|
(15 109)
|
(55 564)
|
(84 629)
|
(119 450)
|
(304 495)
|
(273 189)
|
(247 929)
|
(227 572)
|
23 144
|
26 475
|
6 532
|
32 912
|
(46 259)
|
(63 074)
|
(62 777)
|
(127 421)
|
(308 035)
|
(288 690)
|
(348 932)
|
(411 622)
|
(355 687)
|
(370 515)
|
(288 859)
|
(166 752)
|
22 409
|
35 010
|
24 872
|
26 532
|
51 412
|
59 293
|
70 569
|
97 009
|
194 534
|
199 551
|
226 496
|
233 775
|
156 779
|
194 319
|
242 603
|
306 429
|
405 259
|
506 773
|
595 484
|
690 082
|
|
| Depreciation & Amortization |
115 713
|
99 496
|
0
|
70 410
|
105 805
|
107 519
|
126 344
|
74 767
|
74 315
|
72 997
|
72 140
|
67 476
|
67 960
|
69 780
|
70 958
|
76 891
|
78 950
|
80 527
|
81 511
|
83 152
|
82 572
|
82 003
|
83 494
|
80 319
|
81 372
|
81 666
|
82 784
|
84 048
|
82 943
|
77 054
|
66 606
|
44 397
|
32 565
|
26 420
|
22 917
|
35 269
|
36 812
|
38 050
|
38 762
|
38 493
|
38 353
|
38 515
|
38 940
|
39 949
|
41 146
|
42 439
|
44 376
|
47 027
|
49 958
|
53 066
|
56 051
|
|
| Other Non-Cash Items |
139 690
|
102 366
|
97 014
|
110 695
|
105 323
|
99 043
|
52 164
|
127 144
|
146 374
|
180 979
|
201 958
|
165 765
|
160 943
|
125 532
|
109 010
|
144 484
|
150 075
|
160 993
|
155 450
|
154 448
|
144 691
|
149 872
|
196 974
|
246 512
|
240 367
|
249 919
|
267 926
|
239 733
|
279 953
|
223 820
|
172 839
|
8 444
|
(16 576)
|
104
|
(20 326)
|
82 093
|
63 766
|
83 547
|
117 096
|
20 754
|
3 946
|
20 009
|
(29 787)
|
115 887
|
114 537
|
113 572
|
153 114
|
235 127
|
279 762
|
303 992
|
353 253
|
|
| Cash Taxes Paid |
14 965
|
17 894
|
19 950
|
19 567
|
28 061
|
29 999
|
26 279
|
35 856
|
30 479
|
15 347
|
21 835
|
11 030
|
11 199
|
16 176
|
1 026
|
2 255
|
(1 438)
|
(4 176)
|
1 567
|
304
|
(1 045)
|
(123)
|
(223)
|
3 124
|
2 463
|
2 573
|
5 012
|
317
|
3 505
|
3 302
|
(2 262)
|
(372)
|
(3 549)
|
(3 550)
|
529
|
731
|
1 924
|
2 787
|
3 171
|
3 197
|
10 060
|
11 036
|
14 086
|
15 016
|
10 886
|
13 529
|
13 429
|
16 817
|
31 240
|
49 355
|
94 596
|
|
| Cash Interest Paid |
76 381
|
54 655
|
47 654
|
59 832
|
57 247
|
58 934
|
52 828
|
47 862
|
47 370
|
48 868
|
49 502
|
56 722
|
62 731
|
66 836
|
68 549
|
61 921
|
58 499
|
52 546
|
48 164
|
44 744
|
41 904
|
40 728
|
39 810
|
42 124
|
46 295
|
50 812
|
49 778
|
46 546
|
42 751
|
35 390
|
33 094
|
33 592
|
29 269
|
28 722
|
31 379
|
29 999
|
25 803
|
34 052
|
35 143
|
39 545
|
44 930
|
36 731
|
32 128
|
27 228
|
24 575
|
21 878
|
20 136
|
17 094
|
15 061
|
13 289
|
10 685
|
|
| Change in Working Capital |
(608 597)
|
(465 985)
|
(463 597)
|
(715 776)
|
(623 023)
|
(422 207)
|
(225 718)
|
(375 646)
|
(419 860)
|
(549 521)
|
(742 351)
|
(493 228)
|
117 116
|
316 540
|
569 960
|
366 558
|
(118 779)
|
189 972
|
(56 484)
|
27 886
|
159 550
|
(316 548)
|
(89 362)
|
(32 990)
|
(140 401)
|
167 646
|
(62 674)
|
(169 016)
|
(54 204)
|
(26 418)
|
(9 193)
|
(18 828)
|
(20 271)
|
(266 254)
|
(297 925)
|
(231 487)
|
(214 416)
|
(18 460)
|
11 932
|
462 449
|
280 301
|
924 631
|
833 546
|
421 577
|
385 149
|
(244 921)
|
(275 119)
|
(544 950)
|
(374 579)
|
(219 223)
|
(200 324)
|
|
| Cash from Operating Activities |
(255 551)
N/A
|
(161 160)
+37%
|
(174 764)
-8%
|
(408 594)
-134%
|
(340 281)
+17%
|
(150 949)
+56%
|
22 526
N/A
|
(188 844)
N/A
|
(254 735)
-35%
|
(380 174)
-49%
|
(587 703)
-55%
|
(564 482)
+4%
|
72 830
N/A
|
263 924
+262%
|
522 357
+98%
|
611 077
+17%
|
136 721
-78%
|
438 024
+220%
|
213 389
-51%
|
219 226
+3%
|
323 738
+48%
|
(147 450)
N/A
|
63 685
N/A
|
(14 193)
N/A
|
(107 353)
-656%
|
150 299
N/A
|
(123 586)
N/A
|
(200 922)
-63%
|
(61 822)
+69%
|
(14 403)
+77%
|
63 500
N/A
|
56 422
-11%
|
30 728
-46%
|
(214 858)
N/A
|
(268 802)
-25%
|
(62 714)
+77%
|
(54 545)
+13%
|
173 706
N/A
|
264 799
+52%
|
716 229
+170%
|
522 150
-27%
|
1 209 651
+132%
|
1 076 474
-11%
|
734 192
-32%
|
735 151
+0%
|
153 692
-79%
|
228 800
+49%
|
142 463
-38%
|
461 914
+224%
|
733 319
+59%
|
899 061
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(152 636)
|
(135 761)
|
(123 228)
|
(105 449)
|
(111 211)
|
(103 167)
|
(100 851)
|
(87 893)
|
(61 346)
|
(61 983)
|
(62 671)
|
(71 791)
|
(69 691)
|
(57 876)
|
(41 964)
|
(29 939)
|
(25 361)
|
(29 460)
|
(37 646)
|
(43 312)
|
(48 783)
|
(49 398)
|
(42 459)
|
(39 958)
|
(38 322)
|
(31 546)
|
(31 470)
|
(27 936)
|
(25 810)
|
(30 036)
|
(38 288)
|
(45 004)
|
(48 753)
|
(51 408)
|
(52 218)
|
(52 796)
|
(49 814)
|
(44 484)
|
(39 818)
|
(47 996)
|
(54 319)
|
(68 530)
|
(76 755)
|
(80 854)
|
(82 405)
|
(90 913)
|
(87 337)
|
(115 026)
|
(139 059)
|
(152 002)
|
(176 210)
|
|
| Other Items |
(7 579)
|
(20 498)
|
30 221
|
80 974
|
79 151
|
121 138
|
78 141
|
30 140
|
36 153
|
17 100
|
16 818
|
16 517
|
18 544
|
32 469
|
33 262
|
85 556
|
129 743
|
102 378
|
103 754
|
74 551
|
37 371
|
39 714
|
37 852
|
1 860
|
14 084
|
8 114
|
(1 434)
|
14 296
|
(301)
|
166 396
|
174 091
|
(30 053)
|
63 962
|
(7 940)
|
(1 789)
|
198 938
|
77 605
|
2 221
|
(1 943)
|
(381 049)
|
24 046
|
(444 434)
|
8 755
|
(189 559)
|
(336 093)
|
123 063
|
(173 042)
|
347 639
|
114 757
|
(128 815)
|
(108 326)
|
|
| Cash from Investing Activities |
(160 215)
N/A
|
(156 259)
+2%
|
(93 007)
+40%
|
(24 474)
+74%
|
(32 060)
-31%
|
17 971
N/A
|
(22 711)
N/A
|
(57 753)
-154%
|
(25 193)
+56%
|
(44 883)
-78%
|
(45 853)
-2%
|
(55 275)
-21%
|
(51 147)
+7%
|
(25 407)
+50%
|
(8 702)
+66%
|
55 617
N/A
|
104 382
+88%
|
72 918
-30%
|
66 108
-9%
|
31 239
-53%
|
(11 412)
N/A
|
(9 685)
+15%
|
(4 607)
+52%
|
(38 099)
-727%
|
(24 239)
+36%
|
(23 432)
+3%
|
(32 904)
-40%
|
(13 640)
+59%
|
(26 111)
-91%
|
136 360
N/A
|
135 803
0%
|
(75 057)
N/A
|
15 210
N/A
|
(59 348)
N/A
|
(54 007)
+9%
|
146 142
N/A
|
27 792
-81%
|
(42 263)
N/A
|
(41 761)
+1%
|
(429 045)
-927%
|
(30 273)
+93%
|
(512 963)
-1 594%
|
(68 000)
+87%
|
(270 413)
-298%
|
(418 498)
-55%
|
32 150
N/A
|
(260 380)
N/A
|
232 613
N/A
|
(24 302)
N/A
|
(280 817)
-1 056%
|
(284 536)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
476 493
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
328 198
|
315 640
|
265 397
|
(35 835)
|
(25 426)
|
(252 792)
|
(436 334)
|
257 102
|
342 318
|
510 740
|
649 667
|
764 324
|
184 704
|
(156 389)
|
(405 613)
|
(338 520)
|
(396 723)
|
(442 905)
|
(291 751)
|
(389 670)
|
(175 852)
|
(3 581)
|
(86 409)
|
(15 379)
|
123 691
|
101 697
|
261 921
|
84 337
|
(178 990)
|
(197 150)
|
(320 162)
|
(10 321)
|
151 594
|
19 828
|
249 006
|
57 957
|
124 800
|
346 231
|
24 165
|
(97 118)
|
(393 890)
|
(687 687)
|
(567 487)
|
(579 911)
|
(469 176)
|
(290 929)
|
(363 963)
|
(291 089)
|
(286 097)
|
(336 544)
|
(294 297)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(155)
|
(155)
|
(10 780)
|
(10 780)
|
(11 591)
|
(11 591)
|
(1 053)
|
(1 053)
|
(174)
|
(174)
|
(4 862)
|
(5 042)
|
(4 955)
|
(4 955)
|
(2 240)
|
(2 060)
|
(2 110)
|
(6 130)
|
(4 170)
|
(4 170)
|
(4 120)
|
(3 833)
|
(3 833)
|
0
|
0
|
(3 833)
|
(3 733)
|
(3 733)
|
(3 733)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 914)
|
(10 914)
|
(10 914)
|
0
|
(21 828)
|
(21 828)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 833)
|
146 490
|
144 791
|
143 092
|
144 427
|
(7 594)
|
(7 594)
|
(7 342)
|
(6 543)
|
(157 543)
|
(155 846)
|
(154 399)
|
(152 700)
|
(2)
|
(6)
|
0
|
0
|
3 629
|
4 190
|
4 712
|
5 055
|
2 308
|
2 157
|
3 991
|
4 390
|
|
| Cash from Financing Activities |
334 212
N/A
|
315 640
-6%
|
265 397
-16%
|
440 503
+66%
|
450 911
+2%
|
212 921
-53%
|
29 379
-86%
|
245 511
+736%
|
330 727
+35%
|
509 687
+54%
|
648 614
+27%
|
764 150
+18%
|
184 530
-76%
|
(161 251)
N/A
|
(410 655)
-155%
|
(343 474)
+16%
|
(401 678)
-17%
|
(445 145)
-11%
|
(293 811)
+34%
|
(391 780)
-33%
|
(181 983)
+54%
|
(7 751)
+96%
|
(90 580)
-1 069%
|
(19 499)
+78%
|
119 858
N/A
|
97 863
-18%
|
258 088
+164%
|
230 827
-11%
|
(34 199)
N/A
|
(53 958)
-58%
|
(179 468)
-233%
|
(21 649)
+88%
|
143 999
N/A
|
12 486
-91%
|
242 463
+1 842%
|
(99 586)
N/A
|
(31 046)
+69%
|
191 832
N/A
|
(128 536)
N/A
|
(97 120)
+24%
|
(393 896)
-306%
|
(687 687)
-75%
|
(567 487)
+17%
|
(576 282)
-2%
|
(464 980)
+19%
|
(297 131)
+36%
|
(369 823)
-24%
|
(299 695)
+19%
|
(294 854)
+2%
|
(354 381)
-20%
|
(311 736)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4 497)
|
0
|
(4 497)
|
(4 183)
|
(3 116)
|
(4 886)
|
(4 720)
|
165
|
(1 962)
|
(937)
|
(1 054)
|
(6 827)
|
(7 028)
|
(2 652)
|
(2 474)
|
3 710
|
2 886
|
387
|
310
|
(3 108)
|
(1 864)
|
(1 944)
|
(3 944)
|
3 899
|
2 188
|
(180)
|
3 419
|
(1 674)
|
740
|
570
|
(2 372)
|
(3 474)
|
(5 650)
|
(4 603)
|
(910)
|
(2 842)
|
963
|
2 847
|
2 979
|
(3 785)
|
(3 289)
|
(6 322)
|
(5 963)
|
2 636
|
2 277
|
4 059
|
(5 541)
|
735
|
1 459
|
(4 700)
|
5 638
|
|
| Net Change in Cash |
(86 052)
N/A
|
(1 779)
+98%
|
(6 871)
-286%
|
3 252
N/A
|
75 454
+2 220%
|
75 057
-1%
|
24 475
-67%
|
(921)
N/A
|
48 837
N/A
|
83 693
+71%
|
14 005
-83%
|
137 566
+882%
|
199 184
+45%
|
74 614
-63%
|
100 526
+35%
|
326 930
+225%
|
(157 688)
N/A
|
66 183
N/A
|
(14 005)
N/A
|
(144 423)
-931%
|
128 480
N/A
|
(166 830)
N/A
|
(35 446)
+79%
|
(67 892)
-92%
|
(9 545)
+86%
|
224 551
N/A
|
105 017
-53%
|
14 591
-86%
|
(121 392)
N/A
|
68 569
N/A
|
17 463
-75%
|
(43 758)
N/A
|
184 286
N/A
|
(266 323)
N/A
|
(81 255)
+69%
|
(19 000)
+77%
|
(56 835)
-199%
|
326 122
N/A
|
97 482
-70%
|
186 280
+91%
|
94 691
-49%
|
2 678
-97%
|
435 024
+16 142%
|
(109 867)
N/A
|
(146 050)
-33%
|
(107 230)
+27%
|
(406 943)
-280%
|
76 117
N/A
|
144 217
+89%
|
93 420
-35%
|
308 429
+230%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(408 187)
N/A
|
(296 922)
+27%
|
(297 991)
0%
|
(514 043)
-73%
|
(451 493)
+12%
|
(254 116)
+44%
|
(78 325)
+69%
|
(276 737)
-253%
|
(316 081)
-14%
|
(442 157)
-40%
|
(650 373)
-47%
|
(636 273)
+2%
|
3 139
N/A
|
206 047
+6 463%
|
480 392
+133%
|
581 138
+21%
|
111 360
-81%
|
408 564
+267%
|
175 743
-57%
|
175 914
+0%
|
274 955
+56%
|
(196 848)
N/A
|
21 226
N/A
|
(54 151)
N/A
|
(145 675)
-169%
|
118 753
N/A
|
(155 057)
N/A
|
(228 858)
-48%
|
(87 632)
+62%
|
(44 438)
+49%
|
25 212
N/A
|
11 418
-55%
|
(18 025)
N/A
|
(266 266)
-1 377%
|
(321 019)
-21%
|
(115 510)
+64%
|
(104 359)
+10%
|
129 223
N/A
|
224 981
+74%
|
668 233
+197%
|
467 831
-30%
|
1 141 121
+144%
|
999 718
-12%
|
653 338
-35%
|
652 747
0%
|
62 779
-90%
|
141 462
+125%
|
27 437
-81%
|
322 855
+1 077%
|
581 317
+80%
|
722 852
+24%
|
|
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