Hyundai Rotem Company (KRX:064350)
South Korea flag South Korea · Delayed Price · Currency is KRW
205,000
+500 (0.24%)
At close: Sep 5, 2025

Hyundai Rotem Company Statistics

Total Valuation

KRX:064350 has a market cap or net worth of KRW 22.37 trillion. The enterprise value is 21.32 trillion.

Market Cap22.37T
Enterprise Value 21.32T

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date Oct 27, 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 (%) 24.16%
Float 72.28M

Valuation Ratios

The trailing PE ratio is 37.39 and the forward PE ratio is 19.27. KRX:064350's PEG ratio is 0.47.

PE Ratio 37.39
Forward PE 19.27
PS Ratio 4.36
PB Ratio 8.40
P/TBV Ratio 8.44
P/FCF Ratio 36.87
P/OCF Ratio 30.51
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 35.13.

EV / Earnings 35.63
EV / Sales 4.16
EV / EBITDA 26.25
EV / EBIT 28.08
EV / FCF 35.13

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.

Current Ratio 1.31
Quick Ratio 0.60
Debt / Equity 0.04
Debt / EBITDA 0.14
Debt / FCF 0.18
Interest Coverage 58.34

Financial Efficiency

Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 19.02%.

Return on Equity (ROE) 26.76%
Return on Assets (ROA) 8.49%
Return on Invested Capital (ROIC) 19.02%
Return on Capital Employed (ROCE) 25.05%
Revenue Per Employee 1.31B
Profits Per Employee 152.44M
Employee Count 3,925
Asset Turnover 0.92
Inventory Turnover 10.90

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 +288.99% in the last 52 weeks. The beta is 1.23, so KRX:064350's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +288.99%
50-Day Moving Average 191,258.00
200-Day Moving Average 118,936.50
Relative Strength Index (RSI) 65.93
Average Volume (20 Days) 802,083

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 598.34 billion in profits. Earnings per share was 5,482.20.

Revenue5.13T
Gross Profit 1.17T
Operating Income 759.36B
Pretax Income 777.79B
Net Income 598.34B
EBITDA 812.41B
EBIT 759.36B
Earnings Per Share (EPS) 5,482.20
Full Income Statement

Balance Sheet

The company has 1.13 trillion in cash and 111.71 billion in debt, giving a net cash position of 1.02 trillion or 9,302.32 per share.

Cash & Cash Equivalents 1.13T
Total Debt 111.71B
Net Cash 1.02T
Net Cash Per Share 9,302.32
Equity (Book Value) 2.66T
Book Value Per Share 24,748.62
Working Capital 1.00T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.32 billion and capital expenditures -126.49 billion, giving a free cash flow of 606.83 billion.

Operating Cash Flow 733.32B
Capital Expenditures -126.49B
Free Cash Flow 606.83B
FCF Per Share 5,559.98
Full Cash Flow Statement

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 15.84%
EBIT Margin 14.81%
FCF Margin 11.83%

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 3.65%
Buyback Yield n/a
Shareholder Yield 0.10%
Earnings Yield 2.67%
FCF Yield 2.71%
Dividend Details

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 3.13 and a Piotroski F-Score of 8.

Altman Z-Score 3.13
Piotroski F-Score 8