064350 — Hyundai Rotem Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩25tn
- KR₩24tn
- KR₩6tn
Annual balance sheet for Hyundai Rotem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 320,542 | 885,384 | 978,092 | 722,457 | 1,239,343 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,707,499 | 1,737,169 | 1,607,151 | 1,772,648 | 4,453,903 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,679,753 | 3,318,550 | 3,690,167 | 3,686,317 | 7,163,041 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,200,518 | 1,213,678 | 1,248,290 | 1,318,105 | 1,842,022 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,107,183 | 4,823,870 | 5,241,485 | 5,285,395 | 9,318,034 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,090,669 | 2,572,729 | 3,204,670 | 3,019,854 | 5,776,355 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,814,130 | 3,303,523 | 3,561,630 | 3,240,417 | 6,239,011 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,293,052 | 1,520,347 | 1,679,855 | 2,044,978 | 3,079,023 |
| Total Liabilities & Shareholders' Equity | 4,107,183 | 4,823,870 | 5,241,485 | 5,285,395 | 9,318,034 |
| Total Common Shares Outstanding |