South Korea · Delayed Price · Currency is KRW Hyundai Rotem Company Statistics
Total Valuation
KRX:064350 has a market cap or net worth of KRW 23.19 trillion. The enterprise value is 22.14 trillion.
| Market Cap | 23.19T |
| Enterprise Value | 22.14T |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| 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 (%) | 23.94% |
| Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 38.76 and the forward PE ratio is 19.97. KRX:064350's PEG ratio is 0.49.
| PE Ratio | 38.76 |
| Forward PE | 19.97 |
| PS Ratio | 4.52 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 38.22 |
| P/OCF Ratio | 31.63 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 36.48.
| EV / Earnings | 37.00 |
| EV / Sales | 4.32 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 29.16 |
| EV / FCF | 36.48 |
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 | 3,172 |
| 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 +281.51% 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 | +281.51% |
| 50-Day Moving Average | 198,294.00 |
| 200-Day Moving Average | 130,700.00 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 831,180 |
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.
| Revenue | 5.13T |
| 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 |
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 |
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 |
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 0.09%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.58% |
| FCF Yield | 2.62% |
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 |