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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -611,625 | 2,156,076 | 245,650 | -29,289 | 543,575 |
| Depreciation and amortization | 16,465 | 16,245 | 16,880 | 14,872 | 14,180 |
| Capital expenditure | -34,430 | -15,468 | -36,631 | -40,513 | -41,227 |
| Investing cash flow | 506,924 | -387,636 | -58,550 | 137,537 | -277,571 |
| Financing cash flow | -42,523 | -5,276 | 47,174 | -24,166 | -165,559 |
| Dividends paid | — | — | 0.0 | 0.0 | — |
| Debt issued | 28,479 | 731 | 52,993 | 2,911 | 9,674 |
| Debt repaid | -4,243 | -2,751 | -6,147 | -26,049 | -154,131 |
| Effect of exchange rates | -7,128 | 10,119 | 599 | 3,732 | -5,966 |
| Net change in cash | -147,224 | 1,763,164 | 234,275 | 84,082 | 100,445 |
| Free cash flow | -646,055 | 2,140,608 | 209,020 | -69,802 | 502,348 |