KSE - Delayed Quote KRW
Hyundai Rotem Company (064350.KS)
113,700.00
+3,900.00
+(3.55%)
At close: April 25 at 3:30:27 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
142,463,409
142,463,409
734,191,933
716,229,389
-62,713,815
Investing Cash Flow
232,613,131
232,613,131
-270,412,590
-429,045,091
146,141,888
Financing Cash Flow
-299,694,871
-299,694,871
-576,281,940
-97,119,660
-99,585,768
End Cash Position
472,258,339
472,258,339
396,141,243
506,008,248
319,728,259
Capital Expenditure
-115,026,172
-115,026,172
-80,854,012
-47,996,260
-52,795,862
Issuance of Debt
20,771,005
20,771,005
108,883,735
900,602,321
1,275,059,649
Repayment of Debt
-306,486,717
-306,486,717
-684,844,646
-993,507,996
-1,205,448,740
Free Cash Flow
27,437,237
27,437,237
653,337,921
668,233,129
-115,509,677
12/31/2021 - 10/30/2013
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