South Korea · Delayed Price · Currency is KRW Hyundai Rotem Company Statistics
Total Valuation
KRX:064350 has a market cap or net worth of KRW 19.62 trillion. The enterprise value is 18.65 trillion.
| Market Cap | 19.62T |
| Enterprise Value | 18.65T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:064350 has 109.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 109.14M |
| Shares Outstanding | 109.14M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.72% |
| Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 17.14. KRX:064350's PEG ratio is 0.43.
| PE Ratio | 28.33 |
| Forward PE | 17.14 |
| PS Ratio | 3.47 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 26.11 |
| P/OCF Ratio | 21.83 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 24.81.
| EV / Earnings | 26.92 |
| EV / Sales | 3.30 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 20.73 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 87.26 |
Financial Efficiency
Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 21.71%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 21.71% |
| Return on Capital Employed (ROCE) | 27.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 12.00 |
Taxes
In the past 12 months, KRX:064350 has paid 217.06 billion in taxes.
| Income Tax | 217.06B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +265.08% in the last 52 weeks. The beta is 1.38, so KRX:064350's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +265.08% |
| 50-Day Moving Average | 197,274.00 |
| 200-Day Moving Average | 171,217.00 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 590,520 |
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 5.65 trillion and earned 692.66 billion in profits. Earnings per share was 6,346.58.
| Revenue | 5.65T |
| Gross Profit | 1.33T |
| Operating Income | 899.67B |
| Pretax Income | 907.14B |
| Net Income | 692.66B |
| EBITDA | 955.73B |
| EBIT | 899.67B |
| Earnings Per Share (EPS) | 6,346.58 |
Balance Sheet
The company has 1.02 trillion in cash and 82.50 billion in debt, giving a net cash position of 935.76 billion or 8,573.73 per share.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 82.50B |
| Net Cash | 935.76B |
| Net Cash Per Share | 8,573.73 |
| Equity (Book Value) | 2.85T |
| Book Value Per Share | 26,462.02 |
| Working Capital | 1.17T |
Cash Flow
In the last 12 months, operating cash flow was 899.06 billion and capital expenditures -147.55 billion, giving a free cash flow of 751.51 billion.
| Operating Cash Flow | 899.06B |
| Capital Expenditures | -147.55B |
| Free Cash Flow | 751.51B |
| FCF Per Share | 6,885.62 |
Margins
Gross margin is 23.57%, with operating and profit margins of 15.91% and 12.25%.
| Gross Margin | 23.57% |
| Operating Margin | 15.91% |
| Pretax Margin | 16.04% |
| Profit Margin | 12.25% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 15.91% |
| FCF Margin | 13.29% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.15% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.83% |
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 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |