Hyundai Rotem Company Statistics

Total Valuation

KRX:064350 has a market cap or net worth of KRW 15.87 trillion. The enterprise value is 15.33 trillion.

Market Cap	15.87T
Enterprise Value	15.33T

Important Dates

The next estimated earnings date is 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 (%)	23.17%
Float	72.28M

Valuation Ratios

The trailing PE ratio is 31.18 and the forward PE ratio is 16.54.

PE Ratio	31.18
Forward PE	16.54
PS Ratio	3.30
PB Ratio	7.39
P/TBV Ratio	7.43
P/FCF Ratio	44.63
P/OCF Ratio	34.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 43.10.

EV / Earnings	30.11
EV / Sales	3.19
EV / EBITDA	23.06
EV / EBIT	24.94
EV / FCF	43.10

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.

Current Ratio	1.29
Quick Ratio	0.55
Debt / Equity	0.12
Debt / EBITDA	0.39
Debt / FCF	0.73
Interest Coverage	40.29

Financial Efficiency

Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 16.68%.

Return on Equity (ROE)	26.40%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	16.68%
Return on Capital Employed (ROCE)	25.64%
Revenue Per Employee	1.29B
Profits Per Employee	136.25M
Employee Count	3,736
Asset Turnover	0.93
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +265.49% in the last 52 weeks. The beta is 1.00, so KRX:064350's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+265.49%
50-Day Moving Average	111,448.00
200-Day Moving Average	73,743.25
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	1,528,925

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 4.80 trillion and earned 509.04 billion in profits. Earnings per share was 4,663.96.

Revenue	4.80T
Gross Profit	1.01T
Operating Income	614.73B
Pretax Income	657.86B
Net Income	509.04B
EBITDA	664.67B
EBIT	614.73B
Earnings Per Share (EPS)	4,663.96

Full Income Statement

Balance Sheet

The company has 764.08 billion in cash and 258.26 billion in debt, giving a net cash position of 505.81 billion or 4,634.44 per share.

Cash & Cash Equivalents	764.08B
Total Debt	258.26B
Net Cash	505.81B
Net Cash Per Share	4,634.44
Equity (Book Value)	2.15T
Book Value Per Share	20,022.23
Working Capital	833.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.91 billion and capital expenditures -106.37 billion, giving a free cash flow of 355.55 billion.

Operating Cash Flow	461.91B
Capital Expenditures	-106.37B
Free Cash Flow	355.55B
FCF Per Share	3,257.63

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 12.79% and 10.59%.

Gross Margin	21.03%
Operating Margin	12.79%
Pretax Margin	13.69%
Profit Margin	10.59%
EBITDA Margin	13.83%
EBIT Margin	12.79%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	200.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.14%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	3.21%
FCF Yield	2.24%

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a