Hyundai Rotem Co (XKRX:064350) Net Change in Cash : ₩144,217 Mil (TTM As of Mar. 2025)

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What is Hyundai Rotem Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hyundai Rotem Co's Net Change in Cash for the three months ended in Mar. 2025 was ₩18,989 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩144,217 Mil.

Hyundai Rotem Co Net Change in Cash Historical Data

The historical data trend for Hyundai Rotem Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hyundai Rotem Co Net Change in Cash Chart

Hyundai Rotem Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-43,758.02

-18,999.52

186,279.99

-109,867.01

76,117.10

Hyundai Rotem Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-49,110.20	145,274.47	-127,194.37	107,147.20	18,989.33

Hyundai Rotem Co Net Change in Cash Calculation

Hyundai Rotem Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	142463.409	+	232613.131	+	-299694.871	+	735.427
	=	76,117

Hyundai Rotem Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 144377.58 + -33222.715 + -94517.138 + 2351.602

= 18,989

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩144,217 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hyundai Rotem Co Net Change in Cash Related Terms
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Hyundai Rotem Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hyundai Rotem Co (XKRX:064350) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

37 Cheoldobakmulgwan-ro, Uiwang-si, Gyeonggi-do, Seoul, KOR, 137-938

Website

https://www.hyundai-rotem.co.kr

Hyundai Rotem Co is a Korea-based manufacturer of railway vehicles and defense equipment. The company is organized into three business segments: Railway System, Defense System, and Plant and Machinery. The Railway Division supplies various types of railway vehicles, including EMUs, high-speed trains, LRVs, DMUs, locomotives, and passenger coaches and freight trains. Its Plant Division provides EPC services including engineering, manufacturing, procurement, installation and commissioning in the field of steelmaking facilities, automotive manufacturing facilities, power plants and environmental facilities for various infrastructures. Defense Systems Division delivers ground weapon systems.

Hyundai Rotem Co Headlines

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