South Korea · Delayed Price · Currency is KRW Hyundai Rotem Company Statistics
Total Valuation
KRX:064350 has a market cap or net worth of KRW 23.96 trillion. The enterprise value is 22.98 trillion.
| Market Cap | 23.96T |
| Enterprise Value | 22.98T |
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 (%) | 23.50% |
| Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 34.59 and the forward PE ratio is 21.65. KRX:064350's PEG ratio is 0.54.
| PE Ratio | 34.59 |
| Forward PE | 21.65 |
| PS Ratio | 4.24 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 31.88 |
| P/OCF Ratio | 26.65 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 30.58.
| EV / Earnings | 33.18 |
| EV / Sales | 4.06 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 25.55 |
| EV / FCF | 30.58 |
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 +285.44% in the last 52 weeks. The beta is 1.41, so KRX:064350's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +285.44% |
| 50-Day Moving Average | 192,168.00 |
| 200-Day Moving Average | 178,153.00 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 633,778 |
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, with 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 0.09%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.15% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.14% |
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 |