0643
KR:CO:HYUNDAI-ROTEM
Hyundai Rotem
- Stock
Last Close
62,100.00
22/11 06:30
Market Cap
4.45T
Beta: -
Volume Today
1.87M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 820.14B - | 831.15B 1.34% | 926.44B 11.46% | 671.37B 27.53% | 788.81B 17.49% | 883.63B 12.02% | 340.04B 61.52% | 377.12B 10.90% | 305.78B 18.92% | 343.06B 12.19% | 465.11B 35.58% | |
accumulated other comprehensive income loss | 498.96B - | |||||||||||
cash and cash equivalents | 116.63B - | 115.71B 0.79% | 253.28B 118.89% | 580.21B 129.08% | 435.79B 24.89% | 367.89B 15.58% | 382.49B 3.97% | 338.73B 11.44% | 319.73B 5.61% | 506.01B 58.26% | 288.06B 43.07% | |
cash and short term investments | 178.57B - | 192.14B 7.60% | 324.09B 68.67% | 635.99B 96.24% | 490.60B 22.86% | 412.33B 15.96% | 420.30B 1.93% | 543.06B 29.21% | 330.60B 39.12% | 897.33B 171.42% | 991.74B 10.52% | |
common stock | 425B - | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 545.71B 28.40% | 545.71B 0% | 545.71B 0% | 545.71B 0.00% | |
deferred revenue | 21.96B - | 536.16M 97.56% | 606.23M 13.07% | 270.01B 44,440.04% | 503.68M 99.81% | 1.09T - | 1.79T - | |||||
deferred revenue non current | 167.67B - | 184.77B 10.20% | 194.66B 5.35% | 149.27B 23.32% | 16.69B 88.82% | 17.87B 7.09% | 11.65B 34.81% | 12.47B 6.99% | 14.15B 13.52% | 17.78B 25.65% | ||
deferrred tax liabilities non current | 72.38B - | 56.78B 21.55% | 45.72B 19.49% | 46.12B 0.87% | 44.74B 2.98% | 33.96B 24.10% | 33.75B 0.60% | 109.19B 223.48% | 95.04B 12.96% | 88.58M 99.91% | 10.20B 11,410.11% | |
goodwill | ||||||||||||
goodwill and intangible assets | 154.20B - | 182.16B 18.13% | 158.89B 12.77% | 144.39B 9.13% | 139.75B 3.22% | 117.75B 15.74% | 93.05B 20.97% | 82.92B 10.88% | 78.69B 5.10% | 78.60B 0.11% | 92.13B 17.21% | |
intangible assets | 154.20B - | 182.16B 18.13% | 158.89B 12.77% | 144.39B 9.13% | 139.75B 3.22% | 117.75B 15.74% | 93.05B 20.97% | 82.92B 10.88% | 78.69B 5.10% | 78.60B 0.11% | 92.13B 17.21% | |
inventory | 193.46B - | 215.06B 11.17% | 213.95B 0.52% | 221.71B 3.63% | 194.95B 12.07% | 208.50B 6.95% | 264.45B 26.83% | 250.96B 5.10% | 262.15B 4.46% | 235.50B 10.16% | 268.70B 14.10% | |
long term debt | 601.65B - | 1.08T 79.76% | 1.36T 25.49% | 1.11T 18.00% | 1.09T 2.11% | 926.46B 14.96% | 672.75B 27.39% | 360.35B 46.44% | 540.56B 50.01% | 452.45B 16.30% | 246.27B 45.57% | |
long term investments | -32.76B - | -46.51B 41.95% | -46.42B 0.18% | -30.41B 34.51% | -29.90B 1.67% | -14.65B 50.99% | -2.98B 79.69% | -163.02B 5,378.51% | 32.55B 119.96% | -335.42B 1,130.59% | 140.88B 142.00% | |
net debt | 990.24B - | 1.26T 27.16% | 1.89T 50.13% | 1.23T 34.80% | 971.21B 21.20% | 1.02T 5.45% | 1.12T 9.53% | 830.55B 25.96% | 920.29B 10.80% | 649.38B 29.44% | 306.86B 52.74% | |
net receivables | 1.75T - | 1.53T - | 1.61T - | |||||||||
other assets | ||||||||||||
other current assets | 2.20T - | 2.32T 5.29% | 2.87T 23.54% | 297.55B 89.62% | 1.93T 550.09% | 422.49B 78.16% | 2.19T - | 822.47B 62.37% | ||||
other current liabilities | 236.10B - | 185.85B 21.28% | 274.05B 47.46% | -1K 100.00% | 234.91B 23,491,251,100% | 380.24B 61.86% | 1.12T 194.67% | 1.04T 6.80% | 1K 100.00% | 1.53T 152,673,638,400% | 611.34B 59.96% | |
other liabilities | 1 - | |||||||||||
other non current assets | 148.54B - | 166.22B 11.91% | 170.11B 2.34% | 206.23B 21.23% | 192.12B 6.84% | 202.90B 5.61% | 179.84B 11.36% | 329.22B 83.06% | 115.40B 64.95% | 543.22B 370.73% | 69.86B 87.14% | |
other non current liabilities | 227.91B - | 45.25B 80.15% | 31.03B 31.42% | 11.06B 64.36% | 40.39B 265.18% | 187.58B 364.41% | 185.05B 1.35% | 139.69B 24.51% | 100.20B 28.27% | 292.98B 192.39% | 115.59B 60.55% | |
othertotal stockholders equity | 406.13B - | 407.80B 0.41% | 405.81B 0.49% | 407.81B 0.49% | 406.03B 0.44% | 408.34B 0.57% | 560.37B 37.23% | 937.69B 67.33% | 795.61B 15.15% | 806.91B 1.42% | 519.84B 35.58% | |
preferred stock | ||||||||||||
property plant equipment net | 1.43T - | 1.37T 4.08% | 1.35T 1.13% | 1.24T 8.30% | 1.16T 6.53% | 1.11T 3.97% | 1.10T 1.50% | 1.17T 6.57% | 1.20T 2.63% | 1.21T 1.10% | 1.25T 2.85% | |
retained earnings | 882.36B - | 828.18B 6.14% | 527.93B 36.25% | 559.18B 5.92% | 512.93B 8.27% | 210.64B 58.93% | -161.33B 176.59% | -119.93B 25.67% | -48.27B 59.75% | 167.72B 447.50% | 115.35B 31.23% | |
short term debt | 505.23B - | 293.35B 41.94% | 786.43B 168.08% | 699.83B 11.01% | 317.57B 54.62% | 465.60B 46.61% | 831.47B 78.58% | 808.93B 2.71% | 699.46B 13.53% | 702.93B 0.50% | 338.56B 51.84% | |
short term investments | 61.93B - | 76.42B 23.40% | 70.81B 7.35% | 55.78B 21.22% | 54.82B 1.72% | 44.43B 18.95% | 37.81B 14.89% | 204.33B 440.35% | 10.88B 94.68% | 391.32B 3,497.94% | 703.68B 79.82% | |
tax assets | 655.15M - | 1.12B 70.71% | 1.72B 53.84% | 1.81B 5.46% | 1.62B 10.49% | 8.60B 429.71% | 7.58B 11.93% | 214.45M 97.17% | 280.24M 30.68% | 5.24B 1,769.99% | 159.07M 96.96% | |
tax payables | 21.96B - | 536.16M 97.56% | 606.23M 13.07% | 1.31B 115.96% | 503.68M 61.53% | 981.84M 94.93% | 1.45B 47.72% | 533.49M 63.22% | 886.41M 66.15% | 9.92B 1,019.23% | 616.42M 93.79% | |
total assets | 4.27T - | 4.40T 2.95% | 5.04T 14.61% | 4.47T 11.32% | 4.08T 8.70% | 4.00T 2.00% | 4.08T 2.05% | 4.20T 2.77% | 4.11T 2.15% | 4.82T 17.45% | 5.24T 8.66% | |
total current assets | 2.58T - | 2.73T 5.89% | 3.41T 24.82% | 2.91T 14.57% | 2.62T 9.96% | 2.57T 1.78% | 2.71T 5.29% | 2.78T 2.55% | 2.68T 3.55% | 3.32T 23.84% | 3.69T 11.20% | |
total current liabilities | 1.58T - | 1.31T 17.21% | 1.99T 51.62% | 1.64T 17.42% | 1.34T 18.24% | 1.73T 28.89% | 2.29T 32.52% | 2.23T 2.69% | 2.09T 6.26% | 2.57T 23.06% | 3.20T 24.56% | |
total debt | 1.11T - | 1.37T 24.21% | 2.14T 55.91% | 1.81T 15.44% | 1.41T 22.38% | 1.39T 1.06% | 1.50T 8.06% | 1.17T 22.27% | 1.24T 6.05% | 1.16T 6.82% | 594.93B 48.51% | |
total investments | 29.17B - | 29.92B 2.57% | 24.38B 18.50% | 25.37B 4.06% | 24.92B 1.79% | 29.78B 19.49% | 34.84B 17.00% | 41.31B 18.57% | 43.42B 5.12% | 55.90B 28.74% | 844.56B 1,410.79% | |
total liabilities | 2.49T - | 2.66T 7.11% | 3.61T 35.46% | 3.01T 16.65% | 2.67T 11.32% | 2.89T 8.57% | 3.20T 10.62% | 2.85T 10.94% | 2.84T 0.43% | 3.33T 17.38% | 3.59T 7.87% | |
total liabilities and stockholders equity | 4.27T - | 4.40T 2.95% | 5.04T 14.61% | 4.47T 11.32% | 4.08T 8.70% | 4.00T 2.00% | 4.08T 2.05% | 4.20T 2.77% | 4.11T 2.15% | 4.82T 17.45% | 5.24T 8.66% | |
total non current assets | 1.70T - | 1.67T 1.53% | 1.64T 2.05% | 1.56T 4.56% | 1.46T 6.36% | 1.43T 2.39% | 1.38T 3.77% | 1.42T 3.20% | 1.43T 0.59% | 1.51T 5.46% | 1.55T 3.06% | |
total non current liabilities | 901.94B - | 1.35T 49.82% | 1.62T 19.80% | 1.36T 15.69% | 1.32T 3.00% | 1.16T 12.02% | 909.43B 21.92% | 620.88B 31.73% | 748.27B 20.52% | 759.67B 1.52% | 389.84B 48.68% | |
total stockholders equity | 1.71T - | 1.66T 3.06% | 1.36T 18.20% | 1.39T 2.45% | 1.34T 3.45% | 1.04T 22.32% | 824.04B 21.07% | 1.36T 65.46% | 1.29T 5.16% | 1.52T 17.58% | 1.68T 10.49% |
All numbers in (except ratios and percentages)