Hyundai Rotem Company (064350.KS)
KRW 48650.0
(0.41%)
KRW 48650.0
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5241.48 Billion | 4823.86 Billion | 4107.18 Billion | 4197.37 Billion | 4084.28 Billion | 4002.14 Billion |
| Total Current Assets | 3690.16 Billion | 3318.55 Billion | 2679.75 Billion | 2778.27 Billion | 2709.16 Billion | 2573.16 Billion |
| Cash And Short Term Investments | 991.74 Billion | 897.33 Billion | 330.6 Billion | 543.05 Billion | 420.3 Billion | 412.32 Billion |
| Cash and Cash Equivalents | 288.06 Billion | 506 Billion | 319.72 Billion | 338.72 Billion | 382.48 Billion | 367.89 Billion |
| Short Term Investments | 703.67 Billion | 391.32 Billion | 10.87 Billion | 204.33 Billion | 37.81 Billion | 44.43 Billion |
| Net Receivables | 1607.25 Billion | 1737.29 Billion | 1707.59 Billion | 1635.97 Billion | 1612.67 Billion | 1529.84 Billion |
| Inventory | 268.69 Billion | 235.5 Billion | 262.14 Billion | 250.96 Billion | 264.44 Billion | 208.5 Billion |
| Other Current Assets | 822.47 Billion | 2185.71 Billion | 379.4 Billion | 399.85 Billion | 411.74 Billion | 422.48 Billion |
| Total Non-Current Assets | 1551.31 Billion | 1505.31 Billion | 1427.42 Billion | 1419.09 Billion | 1375.11 Billion | 1428.98 Billion |
| Net PPE | 1248.28 Billion | 1213.67 Billion | 1200.51 Billion | 1169.76 Billion | 1097.62 Billion | 1114.39 Billion |
| Good Will And Intangible Assets | 92.13 Billion | 78.6 Billion | 78.68 Billion | 82.92 Billion | 93.04 Billion | 117.74 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.13 Billion | 78.6 Billion | 78.68 Billion | 82.92 Billion | 93.04 Billion | 117.74 Billion |
| Long-Term Investments | 140.88 Billion | -335.42 Billion | 32.54 Billion | -163.02 Billion | -2.97 Billion | -14.65 Billion |
| Tax Assets | 159.06 Million | 5.24 Billion | 280.24 Million | 214.44 Million | 7.57 Billion | 8.6 Billion |
| Other Non Current Assets | 69.85 Billion | 543.21 Billion | 115.39 Billion | 329.21 Billion | 179.84 Billion | 202.89 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3594.5 Billion | 3332.39 Billion | 2838.93 Billion | 2851.22 Billion | 3201.4 Billion | 2894.15 Billion |
| Total Current Liabilities | 3204.67 Billion | 2572.72 Billion | 2090.66 Billion | 2230.34 Billion | 2291.96 Billion | 1729.46 Billion |
| Account Payables | 465.11 Billion | 343.05 Billion | 305.78 Billion | 377.11 Billion | 340.03 Billion | 883.62 Billion |
| Tax Payables | 616.42 Million | 9.92 Billion | 886.41 Million | 533.49 Million | 1.45 Billion | 981.84 Million |
| Short Term Debt | 338.55 Billion | 702.93 Billion | 699.45 Billion | 808.93 Billion | 831.47 Billion | 465.59 Billion |
| Deferred Revenue | 1789.66 Billion | 1316.02 Billion | 1085.43 Billion | 862.85 Billion | 776.37 Billion | 549.79 Billion |
| Other Current Liabilities | 611.33 Billion | 210.7 Billion | 1000.00 | 181.43 Billion | 344.08 Billion | -169.55 Billion |
| Total Non Current Liabilities | 389.83 Billion | 759.67 Billion | 748.26 Billion | 620.88 Billion | 909.43 Billion | 1164.69 Billion |
| Long-Term Debt | 246.27 Billion | 452.45 Billion | 540.56 Billion | 360.35 Billion | 672.75 Billion | 926.46 Billion |
| Deferred Revenue Non Current | 17.78 Billion | 14.15 Billion | 12.46 Billion | 11.65 Billion | 17.87 Billion | 16.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.58 Billion | 292.97 Billion | 100.2 Billion | 139.68 Billion | 185.05 Billion | 187.57 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1646.97 Billion | 1491.47 Billion | 1268.24 Billion | 1346.15 Billion | 882.88 Billion | 1107.99 Billion |
| Stock Holders Equity | 1679.85 Billion | 1520.34 Billion | 1293.05 Billion | 1363.47 Billion | 824.04 Billion | 1043.97 Billion |
| Common Stock | 545.71 Billion | 545.71 Billion | 545.71 Billion | 545.71 Billion | 425 Billion | 425 Billion |
| Retained Earnings | 115.34 Billion | 167.72 Billion | -48.26 Billion | -119.92 Billion | -161.33 Billion | 210.63 Billion |
| Accumulated other comprehensive income | 498.95 Billion | 488.9 Billion | 477.59 Billion | 469.35 Billion | 201.36 Billion | 199.94 Billion |
| Common Stock Equity | 1679.85 Billion | 1520.34 Billion | 1293.05 Billion | 1363.47 Billion | 824.04 Billion | 1043.97 Billion |
| Capital Lease Obligation | 10.09 Billion | 6.6 Billion | 6.56 Billion | 8.11 Billion | 22.79 Billion | - |
| Total Investments | 844.56 Billion | 55.9 Billion | 43.42 Billion | 41.3 Billion | 34.83 Billion | 29.77 Billion |
| Total Debt | 594.92 Billion | 1155.38 Billion | 1240.01 Billion | 1169.28 Billion | 1504.22 Billion | 1392.06 Billion |
| Net Debt | 306.86 Billion | 649.37 Billion | 920.28 Billion | 830.55 Billion | 1121.73 Billion | 1024.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4964.16 Billion | 5101.32 Billion | 5241.48 Billion | 5241.48 Billion | 4970.57 Billion | 4984.71 Billion |
| Total Current Assets | 3430.65 Billion | 3557.51 Billion | 3690.16 Billion | 3690.16 Billion | 3468.27 Billion | 3461.96 Billion |
| Cash And Short Term Investments | 854.44 Billion | 703 Billion | 991.74 Billion | 991.74 Billion | 791.14 Billion | 1062.19 Billion |
| Cash and Cash Equivalents | 167.71 Billion | 347.03 Billion | 288.06 Billion | 288.06 Billion | 772.05 Billion | 599.53 Billion |
| Short Term Investments | 686.73 Billion | 355.97 Billion | 703.67 Billion | 703.67 Billion | 19.09 Billion | 462.66 Billion |
| Net Receivables | 1414.18 Billion | 1545.52 Billion | 1607.25 Billion | 1607.25 Billion | 1715.23 Billion | 1722.7 Billion |
| Inventory | 253.09 Billion | 406.51 Billion | 268.69 Billion | 268.69 Billion | 194.16 Billion | 207.83 Billion |
| Other Current Assets | 908.93 Billion | 902.47 Billion | 822.47 Billion | 822.47 Billion | 767.72 Billion | 469.22 Billion |
| Total Non-Current Assets | 1533.51 Billion | 1543.8 Billion | 1551.31 Billion | 1551.31 Billion | 1502.3 Billion | 1522.74 Billion |
| Net PPE | 1260.03 Billion | 1248.22 Billion | 1248.28 Billion | 1248.28 Billion | 1229.64 Billion | 1227.17 Billion |
| Good Will And Intangible Assets | 98.78 Billion | 96.2 Billion | 92.13 Billion | 92.13 Billion | 86.94 Billion | 86.23 Billion |
| Good Will | 50.52 Billion | -1.00 | - | - | - | - |
| Intangible Assets | 48.25 Billion | 96.2 Billion | 92.13 Billion | 92.13 Billion | 86.94 Billion | 86.23 Billion |
| Long-Term Investments | 132.49 Billion | 150.7 Billion | 140.88 Billion | 140.88 Billion | 25.71 Billion | -385.56 Billion |
| Tax Assets | 988.38 Million | 776.69 Million | 159.06 Million | 159.06 Million | 5.2 Billion | 5.2 Billion |
| Other Non Current Assets | 41.2 Billion | 47.89 Billion | 69.85 Billion | 69.85 Billion | 154.79 Billion | 589.69 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3175.29 Billion | 3409.19 Billion | 3594.5 Billion | 3594.5 Billion | 3359.24 Billion | 3414.43 Billion |
| Total Current Liabilities | 2987.46 Billion | 3109.46 Billion | 3204.67 Billion | 3204.67 Billion | 2922.44 Billion | 2672.48 Billion |
| Account Payables | 434.38 Billion | 478.72 Billion | 465.11 Billion | 465.11 Billion | 340.75 Billion | 301.38 Billion |
| Tax Payables | 7.05 Billion | 4.21 Billion | 616.42 Million | 616.42 Million | 1.14 Billion | 2.99 Billion |
| Short Term Debt | 389.14 Billion | 339.28 Billion | 338.55 Billion | 338.55 Billion | 410.62 Billion | 381.05 Billion |
| Deferred Revenue | 1794.39 Billion | 1719.41 Billion | 1789.66 Billion | 1789.66 Billion | 1534.04 Billion | 1770.06 Billion |
| Other Current Liabilities | 369.53 Billion | 572.03 Billion | 611.33 Billion | 611.33 Billion | 637.01 Billion | 219.98 Billion |
| Total Non Current Liabilities | 187.83 Billion | 299.72 Billion | 389.83 Billion | 389.83 Billion | 436.79 Billion | 741.95 Billion |
| Long-Term Debt | 24.53 Billion | 159.2 Billion | 246.27 Billion | 246.27 Billion | 291.98 Billion | 309.3 Billion |
| Deferred Revenue Non Current | 14.05 Billion | 10.16 Billion | 17.78 Billion | 17.78 Billion | 16.42 Billion | 15.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.82 Billion | 127.97 Billion | 115.58 Billion | 115.58 Billion | 128.35 Billion | 417.38 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1788.87 Billion | 1692.13 Billion | 1646.97 Billion | 1646.97 Billion | 1611.33 Billion | 1570.27 Billion |
| Stock Holders Equity | 1823.63 Billion | 1725.89 Billion | 1679.85 Billion | 1679.85 Billion | 1643.64 Billion | 1601.54 Billion |
| Common Stock | 545.71 Billion | 545.71 Billion | 545.71 Billion | 545.71 Billion | 545.71 Billion | 545.71 Billion |
| Retained Earnings | 179.73 Billion | 78.04 Billion | 115.34 Billion | 115.34 Billion | 281.81 Billion | 240.63 Billion |
| Accumulated other comprehensive income | 315.4 Billion | 319.34 Billion | 498.95 Billion | 236 Billion | 235.15 Billion | 234.23 Billion |
| Common Stock Equity | 1823.63 Billion | 1725.89 Billion | 1679.85 Billion | 1679.85 Billion | 1643.64 Billion | 1601.54 Billion |
| Capital Lease Obligation | 14.05 Billion | 10.16 Billion | 10.09 Billion | 10.09 Billion | 11.63 Billion | 10.84 Billion |
| Total Investments | 819.23 Billion | 506.67 Billion | 844.56 Billion | 844.56 Billion | 44.81 Billion | 77.09 Billion |
| Total Debt | 427.74 Billion | 508.65 Billion | 594.92 Billion | 594.92 Billion | 702.61 Billion | 690.35 Billion |
| Net Debt | 260.03 Billion | 161.62 Billion | 306.86 Billion | 306.86 Billion | -69.44 Billion | 90.82 Billion |
OHLA
009240
FRXIF
NPK
RGPMF
009150