H
Hyundai Rotem
A064350
Last Price
52 Week Range
₩86.50K - ₩274.00K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hyundai Rotem Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩405.259B | ₩769.948B | ₩811.739B | |||||||||||||
| ₩47.008B | ₩59.601B | ₩62.08B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₩-0.541T | ₩-0.12T | ₩1.802T | |||||||||||||
| ₩231.29B | ₩195.14B | ₩240.317B | |||||||||||||
| ₩0.142T | ₩0.904T | ₩2.916T |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-80.999B | ₩-156.471B | ₩-121.64B | |||||||||||||
| ₩89.709M | ₩294.614M | ₩187.044M | |||||||||||||
| ₩-8.685B | ₩-110.975B | ₩-491.89B | |||||||||||||
| ₩352.743B | ₩46.264B | ₩89.756B | |||||||||||||
| ₩-30.535B | ₩-10.918B | ₩-62.633B | |||||||||||||
| ₩232.613B | ₩-231.806B | ₩-586.22B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-285.716B | ₩-213.553B | ₩-172.498B | |||||||||||||
| - | - | - | |||||||||||||
| ₩-10.914B | ₩-21.828B | ₩-21.828B | |||||||||||||
| ₩-3.065B | ₩-1.686B | ₩46.501B | |||||||||||||
| ₩-299.695B | ₩-237.067B | ₩-147.826B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩396.141B | ₩112.148B | ₩491.248B | |||||||||||||
| ₩76.117B | ₩-37.008B | ₩-194.949B | |||||||||||||
| ₩472.258B | ₩75.139B | ₩296.298B | |||||||||||||
| ₩0.142T | ₩0.904T | ₩2.916T | |||||||||||||
| ₩-115.026B | ₩-129.246B | ₩-120.777B | |||||||||||||
| ₩0.027T | ₩0.775T | ₩2.795T |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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