South Korea · Delayed Price · Currency is KRW Hyundai Rotem Company Statistics
Total Valuation
KRX:064350 has a market cap or net worth of KRW 20.72 trillion. The enterprise value is 17.39 trillion.
| Market Cap | 20.72T |
| Enterprise Value | 17.39T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:064350 has 109.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 109.14M |
| Shares Outstanding | 109.14M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.72% |
| Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 25.48 and the forward PE ratio is 19.09. KRX:064350's PEG ratio is 23.86.
| PE Ratio | 25.48 |
| Forward PE | 19.09 |
| PS Ratio | 3.38 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 23.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 6.19.
| EV / Earnings | 21.39 |
| EV / Sales | 2.84 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 16.93 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.29 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.05 |
| Interest Coverage | 184.14 |
Financial Efficiency
Return on equity (ROE) is 30.62% and return on invested capital (ROIC) is 86.88%.
| Return on Equity (ROE) | 30.62% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 86.88% |
| Return on Capital Employed (ROCE) | 27.69% |
| Weighted Average Cost of Capital (WACC) | 12.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,172 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.06 |
Taxes
In the past 12 months, KRX:064350 has paid 261.23 billion in taxes.
| Income Tax | 261.23B |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 1.56, so KRX:064350's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 210,648.00 |
| 200-Day Moving Average | 206,815.50 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 577,366 |
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 6.12 trillion and earned 812.93 billion in profits. Earnings per share was 7,448.62.
| Revenue | 6.12T |
| Gross Profit | 1.42T |
| Operating Income | 1.03T |
| Pretax Income | 1.08T |
| Net Income | 812.93B |
| EBITDA | 1.09T |
| EBIT | 1.03T |
| Earnings Per Share (EPS) | 7,448.62 |
Balance Sheet
The company has 3.42 trillion in cash and 132.08 billion in debt, with a net cash position of 3.29 trillion or 30,142.46 per share.
| Cash & Cash Equivalents | 3.42T |
| Total Debt | 132.08B |
| Net Cash | 3.29T |
| Net Cash Per Share | 30,142.46 |
| Equity (Book Value) | 3.18T |
| Book Value Per Share | 29,499.60 |
| Working Capital | 1.59T |
Cash Flow
In the last 12 months, operating cash flow was 2.92 trillion and capital expenditures -108.58 billion, giving a free cash flow of 2.81 trillion.
| Operating Cash Flow | 2.92T |
| Capital Expenditures | -108.58B |
| Depreciation & Amortization | 62.18B |
| Net Borrowing | -130.43B |
| Free Cash Flow | 2.81T |
| FCF Per Share | 25,722.69 |
Margins
Gross margin is 23.13%, with operating and profit margins of 16.78% and 13.28%.
| Gross Margin | 23.13% |
| Operating Margin | 16.78% |
| Pretax Margin | 17.60% |
| Profit Margin | 13.28% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 16.78% |
| FCF Margin | 45.87% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.92% |
| FCF Yield | 13.55% |
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 314,050.00, which is 58.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 314,050.00 |
| Price Target Difference | 58.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 19.58% |
| EPS Growth Forecast (3Y) | 32.52% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |