South Korea · Delayed Price · Currency is KRW Hyundai Rotem Company Statistics
Total Valuation
KRX:064350 has a market cap or net worth of KRW 19.66 trillion. The enterprise value is 18.48 trillion.
| Market Cap | 19.66T |
| Enterprise Value | 18.48T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:064350 has 109.14 million shares outstanding.
| Current Share Class | 109.14M |
| Shares Outstanding | 109.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.62% |
| Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 19.34. KRX:064350's PEG ratio is 0.49.
| PE Ratio | 25.53 |
| Forward PE | 19.34 |
| PS Ratio | 3.37 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 25.36 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 23.84.
| EV / Earnings | 24.00 |
| EV / Sales | 3.16 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 18.37 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.24 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 127.73 |
Financial Efficiency
Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is 40.49%.
| Return on Equity (ROE) | 30.51% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 40.49% |
| Return on Capital Employed (ROCE) | 28.39% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.86 |
Taxes
In the past 12 months, KRX:064350 has paid 233.78 billion in taxes.
| Income Tax | 233.78B |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +51.48% in the last 52 weeks. The beta is 1.40, so KRX:064350's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +51.48% |
| 50-Day Moving Average | 212,088.00 |
| 200-Day Moving Average | 199,526.50 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 1,173,183 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:064350 had revenue of KRW 5.84 trillion and earned 769.95 billion in profits. Earnings per share was 7,054.53.
| Revenue | 5.84T |
| Gross Profit | 1.39T |
| Operating Income | 1.01T |
| Pretax Income | 1.00T |
| Net Income | 769.95B |
| EBITDA | 1.07T |
| EBIT | 1.01T |
| Earnings Per Share (EPS) | 7,054.53 |
Balance Sheet
The company has 1.28 trillion in cash and 132.43 billion in debt, with a net cash position of 1.14 trillion or 10,473.02 per share.
| Cash & Cash Equivalents | 1.28T |
| Total Debt | 132.43B |
| Net Cash | 1.14T |
| Net Cash Per Share | 10,473.02 |
| Equity (Book Value) | 3.04T |
| Book Value Per Share | 28,211.09 |
| Working Capital | 1.39T |
Cash Flow
In the last 12 months, operating cash flow was 904.31 billion and capital expenditures -129.25 billion, giving a free cash flow of 775.07 billion.
| Operating Cash Flow | 904.31B |
| Capital Expenditures | -129.25B |
| Depreciation & Amortization | 59.58B |
| Net Borrowing | -221.02B |
| Free Cash Flow | 775.07B |
| FCF Per Share | 7,101.44 |
Margins
Gross margin is 23.84%, with operating and profit margins of 17.22% and 13.19%.
| Gross Margin | 23.84% |
| Operating Margin | 17.22% |
| Pretax Margin | 17.20% |
| Profit Margin | 13.19% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 17.22% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:064350 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |