Hyundai Rotem Co
KRX:064350
Hyundai Rotem Co
KRX:064350
Price:
64 800
KRW
4.35%
Market Closed
Market Cap:
7.1T
KRW
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Hyundai Rotem Co
64800
+2700 (+4.35%)
| 52 Week Range |
25 500
67 100
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Hyundai Rotem Co
Cash Flow Statement
Cash Flow Statement
Hyundai Rotem Co
Hyundai Rotem Co
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
69 738
|
(15 109)
|
(55 564)
|
(84 630)
|
(119 451)
|
(304 495)
|
(273 189)
|
(247 929)
|
(227 572)
|
23 144
|
26 476
|
6 532
|
32 913
|
(46 259)
|
(63 074)
|
(62 777)
|
(127 420)
|
(308 035)
|
(288 690)
|
(348 932)
|
(411 622)
|
(355 687)
|
(370 515)
|
(288 858)
|
(166 752)
|
22 409
|
35 009
|
24 871
|
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
|
|
| Depreciation & Amortization |
126 343
|
74 767
|
74 314
|
72 996
|
72 140
|
67 476
|
67 961
|
69 781
|
70 958
|
76 891
|
78 949
|
80 526
|
81 510
|
83 152
|
82 572
|
82 004
|
83 494
|
80 319
|
81 372
|
81 666
|
82 784
|
84 048
|
82 943
|
77 055
|
66 606
|
44 397
|
32 565
|
26 420
|
22 918
|
35 269
|
36 813
|
38 050
|
38 762
|
38 493
|
38 353
|
38 515
|
38 940
|
39 949
|
41 146
|
42 439
|
44 376
|
|
| Other Non-Cash Items |
52 163
|
127 144
|
146 374
|
180 980
|
201 959
|
165 765
|
160 942
|
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
|
223 819
|
172 839
|
8 444
|
(16 577)
|
103
|
(20 327)
|
82 093
|
63 766
|
83 547
|
117 096
|
20 754
|
3 946
|
20 009
|
(29 787)
|
115 887
|
114 537
|
113 572
|
153 114
|
|
| Cash Taxes Paid |
26 279
|
35 856
|
30 479
|
15 348
|
21 836
|
11 030
|
11 199
|
16 175
|
1 025
|
2 255
|
(1 437)
|
(4 175)
|
1 568
|
304
|
(1 046)
|
(124)
|
(223)
|
3 124
|
2 463
|
2 573
|
5 012
|
317
|
3 505
|
3 302
|
(2 263)
|
(372)
|
(3 549)
|
(3 550)
|
530
|
731
|
1 924
|
2 787
|
3 171
|
3 197
|
10 060
|
11 036
|
14 086
|
15 016
|
10 886
|
13 529
|
13 429
|
|
| Cash Interest Paid |
52 828
|
47 862
|
47 369
|
48 868
|
49 502
|
56 722
|
62 731
|
66 837
|
68 549
|
61 921
|
58 500
|
52 546
|
48 164
|
44 744
|
41 904
|
40 727
|
39 811
|
42 124
|
46 296
|
50 812
|
49 778
|
46 546
|
42 750
|
35 391
|
33 093
|
33 592
|
29 270
|
28 722
|
31 380
|
29 999
|
25 803
|
34 052
|
35 143
|
39 545
|
44 930
|
36 731
|
32 128
|
27 228
|
24 575
|
21 878
|
20 136
|
|
| Change in Working Capital |
(225 719)
|
(375 646)
|
(419 859)
|
(549 520)
|
(742 350)
|
(493 228)
|
117 116
|
316 540
|
569 960
|
366 558
|
(118 779)
|
189 972
|
(56 484)
|
27 886
|
159 550
|
(316 547)
|
(89 361)
|
(32 990)
|
(140 401)
|
167 645
|
(62 675)
|
(169 016)
|
(54 204)
|
(26 417)
|
(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)
|
|
| Cash from Operating Activities |
22 527
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%
|
438 025
+220%
|
213 389
-51%
|
219 226
+3%
|
323 739
+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%
|
(61 823)
+69%
|
(14 403)
+77%
|
63 500
N/A
|
56 422
-11%
|
30 728
-46%
|
(214 859)
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100 852)
|
(87 893)
|
(61 345)
|
(61 982)
|
(62 670)
|
(71 791)
|
(69 691)
|
(57 876)
|
(41 964)
|
(29 939)
|
(25 361)
|
(29 460)
|
(37 646)
|
(43 312)
|
(48 784)
|
(49 399)
|
(42 460)
|
(39 958)
|
(38 322)
|
(31 546)
|
(31 470)
|
(27 936)
|
(25 809)
|
(30 036)
|
(38 288)
|
(45 004)
|
(48 753)
|
(51 408)
|
(52 218)
|
(52 796)
|
(49 813)
|
(44 484)
|
(39 818)
|
(47 996)
|
(54 319)
|
(68 530)
|
(76 755)
|
(80 854)
|
(82 405)
|
(90 913)
|
(87 337)
|
|
| Other Items |
78 140
|
30 140
|
36 153
|
17 100
|
16 818
|
16 517
|
18 543
|
32 470
|
33 262
|
85 556
|
129 744
|
102 378
|
103 755
|
74 551
|
37 372
|
39 714
|
37 852
|
1 860
|
14 084
|
8 115
|
(1 433)
|
14 296
|
(302)
|
166 395
|
174 090
|
(30 053)
|
63 963
|
(7 939)
|
(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)
|
|
| Cash from Investing Activities |
(22 711)
N/A
|
(57 753)
-154%
|
(25 193)
+56%
|
(44 883)
-78%
|
(45 852)
-2%
|
(55 275)
-21%
|
(51 147)
+7%
|
(25 407)
+50%
|
(8 703)
+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%
|
(32 905)
-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
|
(54 006)
+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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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 |
(436 334)
|
257 102
|
342 318
|
510 739
|
649 667
|
764 324
|
184 703
|
(156 389)
|
(405 614)
|
(338 520)
|
(396 723)
|
(442 906)
|
(291 751)
|
(389 670)
|
(175 853)
|
(3 581)
|
(86 410)
|
(15 379)
|
123 691
|
101 697
|
261 922
|
84 337
|
(178 989)
|
(197 150)
|
(320 163)
|
(10 321)
|
151 594
|
19 828
|
249 007
|
57 957
|
124 800
|
346 231
|
24 165
|
(97 118)
|
(393 890)
|
(687 687)
|
(567 487)
|
(579 911)
|
(469 176)
|
(290 929)
|
(363 963)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
144 428
|
(7 594)
|
(7 594)
|
(7 342)
|
(6 543)
|
(157 543)
|
(155 845)
|
(154 399)
|
(152 700)
|
(2)
|
(6)
|
0
|
0
|
3 629
|
4 190
|
4 712
|
5 055
|
|
| Cash from Financing Activities |
29 379
N/A
|
245 511
+736%
|
330 727
+35%
|
509 686
+54%
|
648 614
+27%
|
764 150
+18%
|
184 529
-76%
|
(161 251)
N/A
|
(410 655)
-155%
|
(343 474)
+16%
|
(401 677)
-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
|
97 864
-18%
|
258 088
+164%
|
230 827
-11%
|
(34 198)
N/A
|
(53 958)
-58%
|
(179 467)
-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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4 720)
|
165
|
(1 962)
|
(938)
|
(1 053)
|
(6 827)
|
(7 028)
|
(2 652)
|
(2 474)
|
3 710
|
2 887
|
387
|
310
|
(3 108)
|
(1 864)
|
(1 944)
|
(3 944)
|
3 899
|
2 188
|
(180)
|
3 419
|
(1 674)
|
739
|
570
|
(2 372)
|
(3 474)
|
(5 650)
|
(4 603)
|
(910)
|
(2 842)
|
964
|
2 847
|
2 979
|
(3 785)
|
(3 289)
|
(6 322)
|
(5 963)
|
2 636
|
2 277
|
4 059
|
(5 541)
|
|
| Net Change in Cash |
24 475
N/A
|
(921)
N/A
|
48 837
N/A
|
83 691
+71%
|
14 006
-83%
|
137 566
+882%
|
199 184
+45%
|
74 614
-63%
|
100 525
+35%
|
326 930
+225%
|
(157 687)
N/A
|
66 185
N/A
|
(14 004)
N/A
|
(144 423)
-931%
|
128 480
N/A
|
(166 830)
N/A
|
(35 446)
+79%
|
(67 892)
-92%
|
(9 546)
+86%
|
224 551
N/A
|
105 016
-53%
|
14 591
-86%
|
(121 393)
N/A
|
68 569
N/A
|
17 464
-75%
|
(43 758)
N/A
|
184 287
N/A
|
(266 324)
N/A
|
(81 256)
+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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(78 325)
N/A
|
(276 737)
-253%
|
(316 080)
-14%
|
(442 156)
-40%
|
(650 373)
-47%
|
(636 273)
+2%
|
3 139
N/A
|
206 048
+6 464%
|
480 393
+133%
|
581 138
+21%
|
111 360
-81%
|
408 565
+267%
|
175 743
-57%
|
175 914
+0%
|
274 955
+56%
|
(196 849)
N/A
|
21 225
N/A
|
(54 151)
N/A
|
(145 675)
-169%
|
118 753
N/A
|
(155 056)
N/A
|
(228 858)
-48%
|
(87 632)
+62%
|
(44 439)
+49%
|
25 212
N/A
|
11 418
-55%
|
(18 025)
N/A
|
(266 266)
-1 377%
|
(321 020)
-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%
|
|
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