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Hyundai-Rotem

064350 · KOSPI · ₩064350 · 현대로템

₩76,500▼ ₩2,500 (3.16%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.6T₩1.5T₩1.6T₩1.6T₩1.4T₩1.2T₩1.4T₩1.1T
Cost of sales₩1.3T₩1.1T₩1.3T₩1.2T₩1.1T₩890B₩1.1T₩875B
Gross profit₩345B₩310B₩367B₩380B₩359B₩286B₩308B₩219B
Operating income₩232B₩224B₩267B₩278B₩258B₩203B₩162B₩137B
Net income−₩16B₩203B₩572B₩8.8B₩32B₩157B₩301B₩2.9B
Net income to shareholders₩185B₩201B₩222B₩198B₩191B₩158B₩145B₩104B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩9.1T₩9.2T₩9.3T₩6.5T₩6.2T₩5.2T₩5.3T₩4.6T
Current assets₩6.8T₩7.1T₩7.2T₩4.4T₩4.2T₩3.7T₩3.7T₩3.1T
Cash and equivalents₩2.5T₩2.7T₩908B₩674B₩586B₩491B₩472B₩365B
Total liabilities₩5.7T₩6T₩6.3T₩3.6T₩3.6T₩3.1T₩3.3T₩2.7T
Current liabilities₩5.2T₩5.5T₩5.8T₩3.2T₩3.2T₩2.8T₩3T₩2.5T
Borrowings₩124B₩98B₩99B₩59B₩87B₩232B₩322B₩335B
Total equity₩3.4T₩3.2T₩3T₩2.8T₩2.7T₩2.1T₩2T₩1.9T
Shareholders' equity₩3.4T₩3.2T₩3.1T₩2.9T₩2.7T₩2.2T₩2T₩1.9T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩612B₩2.2T₩246B−₩29B₩544B₩144B₩240B−₩195B
Capital spending₩22B₩11B₩29B₩34B₩36B₩31B₩47B₩13B
Free cash flow−₩633B₩2.1T₩217B−₩63B₩508B₩113B₩194B−₩208B
Dividends paid₩0₩65B₩0₩0₩0₩22B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Hyundai-Rotem / 현대로템 / 064350 / KRX:064350

Source: KRX statistical information