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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Cash Flow Statement

Cash Flow Statement
Hyundai Rotem Co

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Cash Flow Statement
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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