Hyundai Rotem Company (KRX:064350)
146,500
+5,100 (3.61%)
At close: Aug 12, 2026
Hyundai Rotem Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,308,700 | 5,839,032 | 4,376,598 | 3,587,382 | 3,163,344 | 2,872,512 |
Revenue Growth | 23.02% | 33.41% | 22.00% | 13.41% | 10.13% | 3.13% |
Gross Profit Gross Profit Growth | 1,203,900 | 1,392,016 | 829,048 | 464,398 | 365,432 | 252,785 |
Operating Income Operating Income Growth | 1,001,800 | 1,005,641 | 456,566 | 210,047 | 147,487 | 80,218 |
Net Income Net Income Growth | 809,900 | 769,948 | 406,892 | 161,028 | 197,798 | 66,508 |
Earnings Per Share EPS Growth | 7420.04 | 7054.53 | 3728.09 | 1475.39 | 1812.29 | 609.00 |
EPS Growth | 35.35% | 89.23% | 152.68% | -18.59% | 197.59% | 87.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eco Plant Eco Plant Growth | 486,500 | 534,115 | 515,788 | 455,712 | 325,344 | 300,541 |
Railway Sector Railway Sector Growth | 2,287,700 | 2,089,646 | 1,495,604 | 1,553,623 | 1,778,780 | 1,675,498 |
AD&RH AD&RH Growth | 3,534,500 | 3,215,271 | 2,365,206 | 1,578,047 | 1,059,219 | 896,473 |
Total Total Growth | 6,308,700 | 5,839,032 | 4,376,598 | 3,587,382 | 3,163,344 | 2,872,512 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,527,300 | 1,275,478 | 744,884 | 991,743 | 897,331 | 330,605 |
Total Debt Total Debt Growth | 135,500 | 132,429 | 351,080 | 594,926 | 1,155,386 | 1,240,015 |
Net Cash (Debt) Net Cash Growth | 2,391,800 | 1,143,049 | 393,804 | 396,817 | -258,055 | -909,411 |
Net Cash Growth | 135.58% | 190.26% | -0.76% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 21914.51 | 10473.02 | 3608.17 | 3635.77 | -2364.39 | -8332.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 904,313 | 142,463 | 734,192 | 716,229 | -62,714 |
Capital Expenditures CapEx Growth | - | -129,246 | -80,999 | -54,676 | -32,471 | -44,151 |
Free Cash Flow Free Cash Flow Growth | - | 775,068 | 61,464 | 679,515 | 683,758 | -106,865 |
Free Cash Flow Growth | - | 1161.01% | -90.95% | -0.62% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 600.000 | 600.000 |
Dividend Per Share Growth | 200.00% | - |
Dividend Yield | 0.40% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.06 | 26.64 | 13.33 | 18.03 | 15.67 | 34.13 |
Forward PE | 13.41 | 17.91 | 10.74 | 13.89 | 23.66 | 33.45 |
P/FCF Ratio | 5.50 | 26.46 | 88.25 | 4.27 | 4.53 | - |
PS Ratio | 2.45 | 3.51 | 1.24 | 0.81 | 0.98 | 0.79 |