Hyundai Rotem Co (064350) - Total Assets

Latest as of September 2025: ₩6.49 Trillion KRW ≈ $4.40 Billion USD

Based on the latest financial reports, Hyundai Rotem Co (064350) holds total assets worth ₩6.49 Trillion KRW (≈ $4.40 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Hyundai Rotem Co (064350) shareholders funds for net asset value and shareholders' equity analysis.

Hyundai Rotem Co - Total Assets Trend (2013–2024)

This chart illustrates how Hyundai Rotem Co's total assets have evolved over time, based on quarterly financial data.

Hyundai Rotem Co - Asset Composition Analysis

Current Asset Composition (December 2024)

Hyundai Rotem Co's total assets of ₩6.49 Trillion consist of 69.8% current assets and 30.3% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 8.9%
Accounts Receivable ₩909.37 Billion 17.2%
Inventory ₩315.64 Billion 6.0%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩104.14 Billion 2.0%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how Hyundai Rotem Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Hyundai Rotem Co worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hyundai Rotem Co's current assets represent 69.8% of total assets in 2024, an increase from 60.3% in 2013.
  • Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, up from 2.7% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.

Hyundai Rotem Co Competitors by Total Assets

Key competitors of Hyundai Rotem Co based on total assets are shown below.

Company Country Total Assets
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
China CN¥287.86 Billion
Daqin Railway Co Ltd
SHG:601006
China CN¥211.92 Billion
Frontier Transport Holdings Ltd
JSE:FTH
South Africa ZAC3.10 Billion
Aurizon Holdings Ltd
AU:AZJ
Australia AU$11.62 Billion
Kelsian Group Ltd
AU:KLS
Australia AU$2.51 Billion
Engenco Ltd
AU:EGN
Australia AU$192.88 Million
Traffic Technologies Ltd
AU:TTI
Australia AU$20.74 Million
Rumo S.A
SA:RAIL3
Brazil R$53.78 Billion

Hyundai Rotem Co - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.36 1.22 1.25
Quick Ratio 1.24 1.09 1.13
Cash Ratio 0.00 0.00 0.00
Working Capital ₩1.17 Trillion ₩557.45 Billion ₩547.94 Billion

Hyundai Rotem Co - Advanced Valuation Insights

This section examines the relationship between Hyundai Rotem Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.61
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 0.8%
Total Assets ₩5.29 Trillion
Market Capitalization $19.86 Billion USD

Valuation Analysis

Below Book Valuation: The market values Hyundai Rotem Co's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Hyundai Rotem Co's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Hyundai Rotem Co (2013–2024)

The table below shows the annual total assets of Hyundai Rotem Co from 2013 to 2024.

Year Total Assets Change
2024-12-31 ₩5.29 Trillion
≈ $3.58 Billion
+0.84%
2023-12-31 ₩5.24 Trillion
≈ $3.55 Billion
+8.66%
2022-12-31 ₩4.82 Trillion
≈ $3.27 Billion
+17.45%
2021-12-31 ₩4.11 Trillion
≈ $2.78 Billion
-2.15%
2020-12-31 ₩4.20 Trillion
≈ $2.84 Billion
+2.77%
2019-12-31 ₩4.08 Trillion
≈ $2.77 Billion
+2.05%
2018-12-31 ₩4.00 Trillion
≈ $2.71 Billion
-2.00%
2017-12-31 ₩4.08 Trillion
≈ $2.77 Billion
-8.70%
2016-12-31 ₩4.47 Trillion
≈ $3.03 Billion
-11.32%
2015-12-31 ₩5.04 Trillion
≈ $3.42 Billion
+14.61%
2014-12-31 ₩4.40 Trillion
≈ $2.98 Billion
+2.95%
2013-12-31 ₩4.27 Trillion
≈ $2.90 Billion
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About Hyundai Rotem Co

KO:064350 Korea Railroads
Market Cap
$19.86 Billion
₩29.30 Trillion KRW
Market Cap Rank
#1271 Global
#27 in Korea
Share Price
₩268500.00
Change (1 day)
+1.70%
52-Week Range
₩106600.00 - ₩268500.00
All Time High
₩268500.00
About

Hyundai Rotem Company manufactures and sells railway vehicles, defense systems, and plants and machinery in South Korea and internationally. The company provides railway solutions, such as high-speed trains, regional and intercity, commuter trains and metros, tram and LRVs, locomotives, and passengers cars; power mechanical, inspection, and system engineering; operation and maintenance; signaling… Read more