Hyundai Rotem Company (KRX:064350)

Arcadium Lithium Statistics

Total Valuation

KRX:064350 has a market cap or net worth of KRW 21.05 trillion. The enterprise value is 20.56 trillion.

Market Cap	21.05T
Enterprise Value	20.56T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	24.64%
Float	72.28M

Valuation Ratios

The trailing PE ratio is 35.19 and the forward PE ratio is 23.00.

PE Ratio	35.19
Forward PE	23.00
PS Ratio	4.11
PB Ratio	7.91
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.36
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	27.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.

Current Ratio	2.35
Quick Ratio	2.35
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 19.11%.

Return on Equity (ROE)	26.76%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	19.11%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	1.37B
Profits Per Employee	160.14M
Employee Count	3,736
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:064350 has paid 182.30 billion in taxes.

Income Tax	182.30B
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has increased by +319.80% in the last 52 weeks. The beta is 1.21, so KRX:064350's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+319.80%
50-Day Moving Average	189,314.00
200-Day Moving Average	107,334.00
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	894,937

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 5.13 trillion and earned 598.30 billion in profits. Earnings per share was 5,481.76.

Revenue	5.13T
Gross Profit	1.17T
Operating Income	759.40B
Pretax Income	777.80B
Net Income	598.30B
EBITDA	n/a
EBIT	759.40B
Earnings Per Share (EPS)	5,481.76

Balance Sheet

The company has 585.70 billion in cash and 90.00 billion in debt, giving a net cash position of 495.70 billion or 4,541.78 per share.

Cash & Cash Equivalents	585.70B
Total Debt	90.00B
Net Cash	495.70B
Net Cash Per Share	4,541.78
Equity (Book Value)	2.66T
Book Value Per Share	24,392.93
Working Capital	1.77T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.84%, with operating and profit margins of 14.81% and 11.67%.

Gross Margin	22.84%
Operating Margin	14.81%
Pretax Margin	15.17%
Profit Margin	11.67%
EBITDA Margin	n/a
EBIT Margin	14.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	200.00
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	2.84%
FCF Yield	n/a

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 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6