South Korea · Delayed Price · Currency is KRW Hyundai Rotem Company Statistics
Total Valuation
KRX:064350 has a market cap or net worth of KRW 8.35 trillion. The enterprise value is 6.62 trillion.
| Market Cap | 8.35T |
| Enterprise Value | 6.62T |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 0.01% |
| Owned by Institutions (%) | 27.23% |
| Float | 72.22M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 9.23. KRX:064350's PEG ratio is 3.42.
| PE Ratio | 10.58 |
| Forward PE | 9.23 |
| PS Ratio | 1.32 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | 3.42 |
Enterprise Valuation
| EV / Earnings | 8.38 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.81 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.26 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 53.61%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 53.61% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 13.60% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 190.72M |
| Employee Count | 4,139 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:064350 has paid 260.30 billion in taxes.
| Income Tax | 260.30B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -66.81% in the last 52 weeks. The beta is 1.74, so KRX:064350's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -66.81% |
| 50-Day Moving Average | 113,604.00 |
| 200-Day Moving Average | 177,108.00 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 513,533 |
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 6.31 trillion and earned 789.40 billion in profits. Earnings per share was 7,232.27.
| Revenue | 6.31T |
| Gross Profit | 1.07T |
| Operating Income | 971.10B |
| Pretax Income | 1.05T |
| Net Income | 789.40B |
| EBITDA | n/a |
| EBIT | 971.10B |
| Earnings Per Share (EPS) | 7,232.27 |
Balance Sheet
The company has 1.88 trillion in cash and 145.00 billion in debt, with a net cash position of 1.73 trillion or 15,884.77 per share.
| Cash & Cash Equivalents | 1.88T |
| Total Debt | 145.00B |
| Net Cash | 1.73T |
| Net Cash Per Share | 15,884.77 |
| Equity (Book Value) | 3.55T |
| Book Value Per Share | 32,483.28 |
| Working Capital | 4.46T |
Cash Flow
In the last 12 months, operating cash flow was 1.76 trillion and capital expenditures -94.47 billion, giving a free cash flow of 1.67 trillion.
| Operating Cash Flow | 1.76T |
| Capital Expenditures | -94.47B |
| Depreciation & Amortization | 66.27B |
| Net Borrowing | 37.76B |
| Free Cash Flow | 1.67T |
| FCF Per Share | 15,267.66 |
Margins
Gross margin is 16.98%, with operating and profit margins of 15.39% and 12.51%.
| Gross Margin | 16.98% |
| Operating Margin | 15.39% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.39% |
| FCF Margin | 26.41% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.30% |
| FCF Payout Ratio | 3.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 9.45% |
| FCF Yield | 19.96% |
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 |
Analyst Forecast
The average price target for KRX:064350 is 186,500.00, which is 143.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 186,500.00 |
| Price Target Difference | 143.79% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 13.37% |
| EPS Growth Forecast (3Y) | 15.51% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |