Hyundai Rotem revenue and financials
₩107,900.00Change from previous close: −4.00%Absolute change: −₩4,500.00
In the fiscal year ended December 2025, Hyundai Rotem reported revenue of ₩5.84T (+33.41% year over year). Net income was ₩769.95B, a net margin of 13.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +33.41%
- 2025 vs 2024
- Net income growth
- +89.23%
- 2025 vs 2024
- Net margin
- 13.2%
- 2024: 9.3%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 904,313 | 142,463 | 734,192 | 716,229 | — |
| Depreciation and amortization | 59,582 | 47,008 | 39,931 | 38,312 | — |
| Capital expenditure | -156,471 | -115,026 | -80,854 | -47,996 | — |
| Investing cash flow | -231,806 | 232,613 | -270,413 | -429,045 | — |
| Financing cash flow | -237,067 | -299,695 | -576,282 | -97,120 | — |
| Dividends paid | -21,828 | -10,914 | — | — | -6,795 |
| Debt issued | 73,173 | 20,771 | 108,884 | 900,602 | — |
| Debt repaid | -286,726 | -306,487 | -684,845 | -993,508 | — |
| Effect of exchange rates | 716 | 735 | 2,636 | -3,785 | — |
| Net change in cash | 435,440 | 75,382 | -112,503 | 190,065 | — |
| Free cash flow | 747,842 | 27,437 | 653,338 | 668,233 | — |