Hyundai Rotem Company (KRX:064350)
South Korea flag South Korea · Delayed Price · Currency is KRW
146,500
+5,100 (3.61%)
At close: Aug 12, 2026

Hyundai Rotem Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,308,7005,839,0324,376,5983,587,3823,163,3442,872,512
Revenue Growth
23.02%33.41%22.00%13.41%10.13%3.13%
Gross Profit
1,203,9001,392,016829,048464,398365,432252,785
Operating Income
1,001,8001,005,641456,566210,047147,48780,218
Net Income
809,900769,948406,892161,028197,79866,508
Earnings Per Share
7420.047054.533728.091475.391812.29609.00
EPS Growth
35.35%89.23%152.68%-18.59%197.59%87.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eco Plant
486,500534,115515,788455,712325,344300,541
Railway Sector
2,287,7002,089,6461,495,6041,553,6231,778,7801,675,498
AD&RH
3,534,5003,215,2712,365,2061,578,0471,059,219896,473
Total
6,308,7005,839,0324,376,5983,587,3823,163,3442,872,512

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,527,3001,275,478744,884991,743897,331330,605
Total Debt
135,500132,429351,080594,9261,155,3861,240,015
Net Cash (Debt)
2,391,8001,143,049393,804396,817-258,055-909,411
Net Cash Growth
135.58%190.26%-0.76%---
Net Cash Per Share
21914.5110473.023608.173635.77-2364.39-8332.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-904,313142,463734,192716,229-62,714
Capital Expenditures
--129,246-80,999-54,676-32,471-44,151
Free Cash Flow
-775,06861,464679,515683,758-106,865
Free Cash Flow Growth
-1161.01%-90.95%-0.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.08%23.84%18.94%12.95%11.55%8.80%
Operating Margin
15.88%17.22%10.43%5.85%4.66%2.79%
Pretax Margin
17.07%17.20%11.64%5.04%3.28%1.23%
Profit Margin
12.84%13.19%9.30%4.49%6.25%2.31%
FCF Margin
-13.27%1.40%18.94%21.62%-3.72%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
600.000600.000
Dividend Per Share Growth
200.00%-
Dividend Yield
0.40%0.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0626.6413.3318.0315.6734.13
Forward PE
13.4117.9110.7413.8923.6633.45
P/FCF Ratio
5.5026.4688.254.274.53-
PS Ratio
2.453.511.240.810.980.79