Hyundai Rotem Company Statistics

Total Valuation

Hyundai Rotem Company has a market cap or net worth of KRW 5.85 trillion. The enterprise value is 5.59 trillion.

Market Cap	5.85T
Enterprise Value	5.59T

Important Dates

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

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyundai Rotem Company has 109.14 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	109.14M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.54%
Float	72.28M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 11.77. Hyundai Rotem Company's PEG ratio is 0.46.

PE Ratio	18.95
Forward PE	11.77
PS Ratio	1.49
PB Ratio	3.04
P/TBV Ratio	3.12
P/FCF Ratio	34.01
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 32.52.

EV / Earnings	18.12
EV / Sales	1.43
EV / EBITDA	13.65
EV / EBIT	15.31
EV / FCF	32.52

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.

Current Ratio	1.22
Quick Ratio	0.35
Debt / Equity	0.19
Debt / EBITDA	0.88
Debt / FCF	2.08
Interest Coverage	19.01

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	9.99%
Revenue Per Employee	1.05B
Profits Per Employee	82.62M
Employee Count	3,736
Asset Turnover	0.82
Inventory Turnover	12.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.09% in the last 52 weeks. The beta is 1.05, so Hyundai Rotem Company's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+91.09%
50-Day Moving Average	60,518.00
200-Day Moving Average	45,506.00
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	2,695,777

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, Hyundai Rotem Company had revenue of KRW 3.93 trillion and earned 308.66 billion in profits. Earnings per share was 2,828.90.

Revenue	3.93T
Gross Profit	681.04B
Operating Income	364.66B
Pretax Income	383.99B
Net Income	308.66B
EBITDA	409.02B
EBIT	364.66B
Earnings Per Share (EPS)	2,828.90

Full Income Statement

Balance Sheet

The company has 579.72 billion in cash and 358.06 billion in debt, giving a net cash position of 221.67 billion or 2,030.98 per share.

Cash & Cash Equivalents	579.72B
Total Debt	358.06B
Net Cash	221.67B
Net Cash Per Share	2,030.98
Equity (Book Value)	1.89T
Book Value Per Share	17,644.36
Working Capital	557.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.80 billion and capital expenditures -56.79 billion, giving a free cash flow of 172.01 billion.

Operating Cash Flow	228.80B
Capital Expenditures	-56.79B
Free Cash Flow	172.01B
FCF Per Share	1,575.99

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 9.29% and 7.86%.

Gross Margin	17.35%
Operating Margin	9.29%
Pretax Margin	9.78%
Profit Margin	7.86%
EBITDA Margin	10.42%
EBIT Margin	9.29%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	100.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.54%
Buyback Yield	0.07%
Shareholder Yield	0.26%
Earnings Yield	5.28%
FCF Yield	2.94%

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

Hyundai Rotem Company has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a