South Korea · Delayed Price · Currency is KRW Hyundai Rotem Company Statistics
Total Valuation
KRX:064350 has a market cap or net worth of KRW 14.22 trillion. The enterprise value is 11.73 trillion.
| Market Cap | 14.22T |
| Enterprise Value | 11.73T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:064350 has 109.14 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 109.14M |
| Shares Outstanding | 109.14M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.01% |
| Float | 72.27M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 12.36. KRX:064350's PEG ratio is 11.24.
| PE Ratio | 17.61 |
| Forward PE | 12.36 |
| PS Ratio | 2.25 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 11.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 7.04.
| EV / Earnings | 14.52 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 11.71 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.31 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.09 |
| Interest Coverage | 232.31 |
Financial Efficiency
Return on equity (ROE) is 26.95% and return on invested capital (ROIC) is 187.19%.
| Return on Equity (ROE) | 26.95% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 187.19% |
| Return on Capital Employed (ROCE) | 25.77% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, KRX:064350 has paid 263.90 billion in taxes.
| Income Tax | 263.90B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is 1.68, so KRX:064350's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 155,808.00 |
| 200-Day Moving Average | 192,350.00 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 348,702 |
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 807.60 billion in profits. Earnings per share was 7,399.52.
| Revenue | 6.31T |
| Gross Profit | 1.40T |
| Operating Income | 1.00T |
| Pretax Income | 1.08T |
| Net Income | 807.60B |
| EBITDA | 1.07T |
| EBIT | 1.00T |
| Earnings Per Share (EPS) | 7,399.52 |
Balance Sheet
The company has 2.61 trillion in cash and 156.59 billion in debt, with a net cash position of 2.45 trillion or 22,486.50 per share.
| Cash & Cash Equivalents | 2.61T |
| Total Debt | 156.59B |
| Net Cash | 2.45T |
| Net Cash Per Share | 22,486.50 |
| Equity (Book Value) | 3.37T |
| Book Value Per Share | 31,210.81 |
| Working Capital | 1.63T |
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 | 64.46B |
| Net Borrowing | 37.76B |
| Free Cash Flow | 1.67T |
| FCF Per Share | 15,267.66 |
Margins
Gross margin is 22.22%, with operating and profit margins of 15.88% and 12.80%.
| Gross Margin | 22.22% |
| Operating Margin | 15.88% |
| Pretax Margin | 17.07% |
| Profit Margin | 12.80% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 15.88% |
| FCF Margin | 26.41% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 5.68% |
| FCF Yield | 11.72% |
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 286,842.11, which is 127.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 286,842.11 |
| Price Target Difference | 127.47% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 18.49% |
| EPS Growth Forecast (3Y) | 28.11% |
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 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |