Hyundai Rotem Co
KRX:064350

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Hyundai Rotem Co Logo
Hyundai Rotem Co
KRX:064350
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Price: 49 250 KRW -1.4%
Market Cap: 5.4T KRW
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Balance Sheet

Balance Sheet Decomposition
Hyundai Rotem Co

Current Assets 3.1T
Cash & Short-Term Investments 557.3B
Receivables 1.3T
Other Current Assets 1.2T
Non-Current Assets 1.5T
Long-Term Investments 57.9B
PP&E 1.3T
Intangibles 99.3B
Other Non-Current Assets 114.5B
Current Liabilities 2.5T
Accounts Payable 427.7B
Accrued Liabilities 227B
Short-Term Debt 52.8B
Other Current Liabilities 1.8T
Non-Current Liabilities 174.5B
Long-Term Debt 20.9B
Other Non-Current Liabilities 153.6B

Balance Sheet
Hyundai Rotem Co

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115 714
253 280
580 209
435 786
367 895
377 889
338 556
319 542
505 876
396 089
Cash Equivalents
115 714
253 280
580 209
435 786
367 895
377 889
338 556
319 542
505 876
396 089
Short-Term Investments
71 758
67 435
1 000
1 000
1 000
0
201 023
1 000
379 508
582 003
Total Receivables
2 040 811
2 501 810
1 757 511
1 564 626
1 523 568
1 612 659
1 635 969
1 707 499
1 737 169
1 607 151
Accounts Receivables
1 993 952
2 435 620
1 625 896
1 492 869
1 463 493
1 558 743
1 591 209
1 687 800
1 682 840
1 533 298
Other Receivables
46 859
66 190
131 615
71 757
60 075
53 916
44 760
19 698
54 329
73 853
Inventory
215 059
213 945
221 711
194 949
208 501
264 446
250 962
262 147
235 504
268 699
Other Current Assets
285 124
369 329
349 235
423 518
472 198
454 171
351 765
389 565
460 493
836 226
Total Current Assets
2 728 466
3 405 800
2 909 666
2 619 879
2 573 162
2 709 165
2 778 276
2 679 753
3 318 550
3 690 167
PP&E Net
1 369 369
1 353 848
1 241 462
1 160 439
1 114 397
1 097 626
1 169 768
1 200 518
1 213 678
1 248 290
PP&E Gross
1 369 369
1 353 848
1 241 462
1 160 439
1 114 397
1 097 626
1 169 768
1 200 518
1 213 678
1 248 290
Accumulated Depreciation
479 653
511 079
566 512
622 010
661 413
703 191
479 741
488 925
503 883
400 817
Intangible Assets
182 158
158 892
144 389
139 747
117 745
93 048
82 920
78 687
78 604
92 131
Note Receivable
39 755
53 140
122 907
110 863
124 385
108 264
96 818
80 003
75 724
66 320
Long-Term Investments
39 959
34 910
35 574
35 245
40 048
46 576
53 044
50 672
43 359
56 861
Other Long-Term Assets
41 121
37 358
19 161
17 739
32 413
29 602
16 547
17 549
93 954
87 716
Total Assets
4 400 828
N/A
5 043 947
+15%
4 473 160
-11%
4 083 912
-9%
4 002 150
-2%
4 084 281
+2%
4 197 374
+3%
4 107 183
-2%
4 823 870
+17%
5 241 485
+9%
Liabilities
Accounts Payable
540 655
465 563
353 113
352 744
339 973
340 039
377 116
305 782
343 058
465 114
Accrued Liabilities
80 471
129 421
143 093
133 489
93 010
86 994
56 271
59 963
78 156
444 455
Short-Term Debt
106 097
573 868
229 850
98 659
109 610
364 237
401 342
362 247
199 024
82 599
Current Portion of Long-Term Debt
187 256
212 564
469 983
218 915
355 989
467 237
407 589
337 208
503 911
255 959
Other Current Liabilities
396 416
606 118
445 173
537 988
830 882
1 033 463
988 021
1 025 468
1 448 580
1 956 544
Total Current Liabilities
1 310 895
1 987 535
1 641 213
1 341 795
1 729 464
2 291 970
2 230 340
2 090 669
2 572 729
3 204 670
Long-Term Debt
1 081 557
1 357 223
1 112 941
1 089 418
926 464
672 752
360 350
540 560
452 451
256 368
Deferred Income Tax
56 784
45 718
46 116
44 743
33 960
33 755
109 190
95 040
89
10 196
Minority Interest
77 683
78 928
75 181
74 335
64 020
58 840
17 320
24 807
28 876
32 878
Other Liabilities
212 922
215 806
205 723
189 657
204 268
202 925
151 341
112 668
307 131
123 274
Total Liabilities
2 739 840
N/A
3 685 210
+35%
3 081 174
-16%
2 739 948
-11%
2 958 176
+8%
3 260 241
+10%
2 833 903
-13%
2 814 130
-1%
3 303 523
+17%
3 561 630
+8%
Equity
Common Stock
425 000
425 000
425 000
425 000
425 000
425 000
545 711
545 711
545 711
545 711
Retained Earnings
828 183
527 931
559 177
512 933
214 636
156 571
119 926
48 266
167 724
317 177
Additional Paid In Capital
408 390
408 390
408 390
408 390
408 390
408 682
519 840
519 840
519 840
519 840
Unrealized Security Profit/Loss
207
0
0
0
0
2 751
256 294
255 433
259 835
260 124
Other Equity
792
2 584
582
2 359
4 052
149 680
161 551
20 334
27 237
37 003
Total Equity
1 660 988
N/A
1 358 737
-18%
1 391 985
+2%
1 343 963
-3%
1 043 974
-22%
824 040
-21%
1 363 471
+65%
1 293 052
-5%
1 520 347
+18%
1 679 855
+10%
Total Liabilities & Equity
4 400 828
N/A
5 043 947
+15%
4 473 160
-11%
4 083 912
-9%
4 002 150
-2%
4 084 281
+2%
4 197 374
+3%
4 107 183
-2%
4 823 870
+17%
5 241 485
+9%
Shares Outstanding
Common Shares Outstanding
85
85
85
85
85
85
109
109
109
109

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