Hyundai Rotem Company (KRX:064350)

Hyundai Rotem Company Statistics

Total Valuation

KRX:064350 has a market cap or net worth of KRW 22.10 trillion. The enterprise value is 21.30 trillion.

Market Cap	22.10T
Enterprise Value	21.30T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

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 (%)	23.83%
Float	72.28M

Valuation Ratios

The trailing PE ratio is 28.70 and the forward PE ratio is 21.77. KRX:064350's PEG ratio is 0.55.

PE Ratio	28.70
Forward PE	21.77
PS Ratio	3.79
PB Ratio	7.27
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Enterprise Valuation

EV / Earnings	27.67
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	21.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.04.

Current Ratio	3.72
Quick Ratio	3.72
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is 37.13%.

Return on Equity (ROE)	30.51%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	37.13%
Return on Capital Employed (ROCE)	13.15%
Weighted Average Cost of Capital (WACC)	12.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,172
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:064350 has paid 233.80 billion in taxes.

Income Tax	233.80B
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has increased by +231.42% in the last 52 weeks. The beta is 1.44, so KRX:064350's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+231.42%
50-Day Moving Average	198,690.00
200-Day Moving Average	186,827.00
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	997,482

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 5.84 trillion and earned 770.00 billion in profits. Earnings per share was 7,055.01.

Revenue	5.84T
Gross Profit	1.39T
Operating Income	1.01T
Pretax Income	1.00T
Net Income	770.00B
EBITDA	n/a
EBIT	1.01T
Earnings Per Share (EPS)	7,055.01

Balance Sheet

The company has 908.40 billion in cash and 109.90 billion in debt, with a net cash position of 798.50 billion or 7,316.14 per share.

Cash & Cash Equivalents	908.40B
Total Debt	109.90B
Net Cash	798.50B
Net Cash Per Share	7,316.14
Equity (Book Value)	3.04T
Book Value Per Share	27,864.54
Working Capital	4.55T

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 23.84%, with operating and profit margins of 17.22% and 13.19%.

Gross Margin	23.84%
Operating Margin	17.22%
Pretax Margin	17.20%
Profit Margin	13.19%
EBITDA Margin	n/a
EBIT Margin	17.22%
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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	3.48%
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 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4