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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 126.08B - | -15.11B 111.98% | -304.49B 1,915.36% | 23.14B 107.60% | -46.26B 299.88% | -308.03B 565.89% | -355.69B 15.47% | 22.41B 106.30% | 51.41B 129.42% | 194.53B 278.39% | 161.03B 17.22% | |
depreciation and amortization | 70.20B - | 74.56B 6.21% | 67.27B 9.78% | 76.69B 14.00% | 81.13B 5.79% | 80.12B 1.25% | 83.85B 4.66% | 44.20B 47.29% | 35.07B 20.65% | 38.31B 9.23% | 39.95B 4.27% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -644.35B - | -298.48B 53.68% | -429.47B 43.89% | 425.93B 199.17% | 66.06B 84.49% | 7.62B 88.47% | -128.53B 1,786.92% | 12.04B 109.37% | -204.61B 1,798.95% | 497.35B 343.08% | 437.42B 12.05% | |
accounts receivables | -80.69B - | -92.56B 14.71% | -75.90B 18.00% | -67.24B 11.41% | 42.86B 163.75% | |||||||
inventory | -37.26B - | -21.74B 41.65% | -6.19B 71.54% | 5.56B 189.79% | 18.12B 226.04% | -19.62B 208.30% | -56.07B 185.76% | 7.30B 113.01% | -34.80B 576.96% | 167.48B 581.21% | 130.81B 21.89% | |
accounts payables | -5.97B - | 60.67B 1,116.79% | -38.29B 163.11% | 40.88B 206.77% | 204.97B 401.38% | |||||||
other working capital | -607.09B - | -276.74B 54.42% | -423.28B 52.95% | 420.37B 199.31% | 47.95B 88.59% | 27.24B 43.18% | 14.19B 47.89% | 36.63B 158.05% | -55.62B 251.84% | 356.23B 740.50% | 58.77B 83.50% | |
other non cash items | 39.48B - | 50.18B 27.12% | 102.21B 103.68% | 85.32B 16.53% | 118.29B 38.65% | 206.11B 74.24% | 199.45B 3.23% | -22.23B 111.15% | 55.41B 349.24% | -13.97B 125.21% | 95.80B 785.77% | |
net cash provided by operating activities | -408.59B - | -188.84B 53.78% | -564.48B 198.91% | 611.08B 208.25% | 219.23B 64.12% | -14.19B 106.47% | -200.92B 1,315.63% | 56.42B 128.08% | -62.71B 211.15% | 716.23B 1,242.06% | 734.19B 2.51% | |
investments in property plant and equipment | -105.45B - | -87.89B 16.65% | -71.79B 18.32% | -29.94B 58.30% | -43.31B 44.67% | -39.96B 7.74% | -27.94B 30.09% | -45.00B 61.09% | -52.80B 17.31% | -48.00B 9.09% | -80.85B 68.46% | |
acquisitions net | -20.75B - | -6.90B 66.75% | -13.96B 102.41% | 21.10B 251.08% | -17.30M 100.08% | 2.09B 12,180.38% | -5.91B 382.88% | 74.72B 1,364.08% | -8.84B 111.83% | -110M 98.76% | 364.42M 431.29% | |
purchases of investments | -52.46B - | -36.57B 30.30% | -25.91B 29.15% | -7.43B 71.33% | -10.08B 35.67% | -4.75B 52.92% | -23.56B 396.57% | -210.26B 792.27% | -107.47B 48.89% | -403.70B 275.64% | -220.09B 45.48% | |
sales maturities of investments | 102.72B - | 22.44B 78.15% | 38.11B 69.81% | 22.54B 40.85% | 13.17B 41.56% | 12.75B 3.21% | 26.14B 105.01% | 11.94B 54.32% | 300.66B 2,418.16% | 22.94B 92.37% | 17.38B 24.25% | |
other investing activites | 51.46B - | 51.17B 0.57% | 18.28B 64.27% | 49.35B 169.91% | 71.47B 44.84% | -8.23B 111.52% | 17.63B 314.12% | 93.54B 430.49% | 14.59B 84.41% | -181.25M 101.24% | 12.79B 7,156.90% | |
net cash used for investing activites | -24.47B - | -57.75B 135.98% | -55.27B 4.29% | 55.62B 200.62% | 31.24B 43.83% | -38.10B 221.96% | -13.64B 64.20% | -75.06B 450.28% | 146.14B 294.71% | -429.05B 393.58% | -270.41B 36.97% | |
debt repayment | -2.80T - | -765.51B 72.68% | -1.06T 39.10% | -1.48T 39.06% | -852.75B 42.41% | -564.33B 33.82% | -867.92B 53.80% | -1.38T 59.54% | -1.21T 12.95% | -993.51B 17.58% | -575.96B 42.03% | |
common stock issued | 476.49B - | 10K - | 150.32B - | -799.21M 100.53% | 151B 18,993.75% | |||||||
common stock repurchased | -150.32B - | 799.21M 100.53% | -151B 18,993.75% | |||||||||
dividends paid | -155.16M - | -11.59B 7,370.58% | -174.00M 98.50% | -4.95B 2,747.48% | -2.11B 57.41% | -4.12B 95.26% | -3.83B 6.97% | -10.53B 174.66% | -6.79B 35.46% | |||
other financing activites | 2.77T - | 1.02T 63.04% | 1.83T 78.87% | 1.14T 37.55% | 463.09B 59.46% | 548.95B 18.54% | 1.10T 100.85% | 1.37T 24.58% | 1.11T 19.00% | 896.39B 19.44% | -320.94M 100.04% | |
net cash used provided by financing activities | 440.50B - | 245.51B 44.27% | 764.15B 211.25% | -343.47B 144.95% | -391.78B 14.06% | -19.50B 95.02% | 230.83B 1,283.78% | -21.65B 109.38% | -99.59B 360.01% | -97.12B 2.48% | -576.28B 493.37% | |
effect of forex changes on cash | -4.18B - | 165.06M 103.95% | -6.83B 4,236.14% | 3.71B 154.34% | -3.11B 183.78% | 3.90B 225.45% | -1.67B 142.93% | -3.47B 107.56% | -2.84B 18.20% | -3.78B 33.18% | 2.64B 169.64% | |
net change in cash | 3.25B - | -921.24M 128.33% | 137.57B 15,032.74% | 326.93B 137.65% | -144.42B 144.18% | -67.89B 52.99% | 14.59B 121.49% | -43.76B 399.89% | -19.00B 56.58% | 186.28B 1,080.45% | 221.94B 19.15% | |
cash at beginning of period | 113.38B - | 116.63B 2.87% | 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% | 66.12B 79.32% | |
cash at end of period | 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% | |
operating cash flow | -408.59B - | -188.84B 53.78% | -564.48B 198.91% | 611.08B 208.25% | 219.23B 64.12% | -14.19B 106.47% | -200.92B 1,315.63% | 56.42B 128.08% | -62.71B 211.15% | 716.23B 1,242.06% | 734.19B 2.51% | |
capital expenditure | -105.45B - | -87.89B 16.65% | -71.79B 18.32% | -29.94B 58.30% | -43.31B 44.67% | -39.96B 7.74% | -27.94B 30.09% | -45.00B 61.09% | -52.80B 17.31% | -48.00B 9.09% | -80.85B 68.46% | |
free cash flow | -514.04B - | -276.74B 46.16% | -636.27B 129.92% | 581.14B 191.33% | 175.91B 69.73% | -54.15B 130.78% | -228.86B 322.63% | 11.42B 104.99% | -115.51B 1,111.64% | 668.23B 678.51% | 653.34B 2.23% |
All numbers in (except ratios and percentages)