Hyundai Rotem Company Statistics

Total Valuation

KRX:064350 has a market cap or net worth of KRW 12.52 trillion. The enterprise value is 12.09 trillion.

Market Cap	12.52T
Enterprise Value	12.09T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

KRX:064350 has 109.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	109.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.11%
Float	72.28M

Valuation Ratios

The trailing PE ratio is 30.77 and the forward PE ratio is 18.01.

PE Ratio	30.77
Forward PE	18.01
PS Ratio	2.86
PB Ratio	6.23
P/TBV Ratio	6.28
P/FCF Ratio	203.67
P/OCF Ratio	87.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 196.68.

EV / Earnings	29.71
EV / Sales	2.76
EV / EBITDA	24.01
EV / EBIT	26.48
EV / FCF	196.68

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.17.

Current Ratio	1.22
Quick Ratio	0.57
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	5.71
Interest Coverage	27.47

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	20.15%
Revenue Per Employee	1.17B
Profits Per Employee	108.91M
Employee Count	3,736
Asset Turnover	0.83
Inventory Turnover	12.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.25% in the last 52 weeks. The beta is 1.19, so KRX:064350's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+187.25%
50-Day Moving Average	95,808.00
200-Day Moving Average	63,869.00
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	1,268,877

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 4.38 trillion and earned 406.89 billion in profits. Earnings per share was 3,728.09.

Revenue	4.38T
Gross Profit	829.05B
Operating Income	456.57B
Pretax Income	509.56B
Net Income	406.89B
EBITDA	503.57B
EBIT	456.57B
Earnings Per Share (EPS)	3,728.09

Full Income Statement

Balance Sheet

The company has 744.88 billion in cash and 351.08 billion in debt, giving a net cash position of 393.80 billion or 3,608.17 per share.

Cash & Cash Equivalents	744.88B
Total Debt	351.08B
Net Cash	393.80B
Net Cash Per Share	3,608.17
Equity (Book Value)	2.01T
Book Value Per Share	18,736.80
Working Capital	666.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.46 billion and capital expenditures -81.00 billion, giving a free cash flow of 61.46 billion.

Operating Cash Flow	142.46B
Capital Expenditures	-81.00B
Free Cash Flow	61.46B
FCF Per Share	563.16

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 10.43% and 9.30%.

Gross Margin	18.94%
Operating Margin	10.43%
Pretax Margin	11.64%
Profit Margin	9.30%
EBITDA Margin	11.51%
EBIT Margin	10.43%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	200.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.68%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	3.25%
FCF Yield	0.49%

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

Altman Z-Score	2.32
Piotroski F-Score	n/a