South Korea · Delayed Price · Currency is KRW Hyundai Rotem Company Statistics
Total Valuation
KRX:064350 has a market cap or net worth of KRW 15.43 trillion. The enterprise value is 13.04 trillion.
| Market Cap | 15.43T |
| Enterprise Value | 13.04T |
Important Dates
The last earnings date was 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.
| 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 (%) | 17.58% |
| Float | 72.20M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 13.41. KRX:064350's PEG ratio is 12.19.
| PE Ratio | 19.06 |
| Forward PE | 13.41 |
| PS Ratio | 2.45 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 12.19 |
Enterprise Valuation
| EV / Earnings | 16.10 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.02 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.89 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.95% and return on invested capital (ROIC) is 173.71%.
| Return on Equity (ROE) | 26.95% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 173.71% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 13.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:064350 has paid 264.00 billion in taxes.
| Income Tax | 264.00B |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -19.11% 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 | -19.11% |
| 50-Day Moving Average | 172,140.00 |
| 200-Day Moving Average | 198,339.00 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 568,765 |
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 809.90 billion in profits. Earnings per share was 7,420.04.
| Revenue | 6.31T |
| Gross Profit | 1.20T |
| Operating Income | 1.00T |
| Pretax Income | 1.08T |
| Net Income | 809.90B |
| EBITDA | n/a |
| EBIT | 1.00T |
| Earnings Per Share (EPS) | 7,420.04 |
Balance Sheet
The company has 2.53 trillion in cash and 135.50 billion in debt, with a net cash position of 2.39 trillion or 21,914.51 per share.
| Cash & Cash Equivalents | 2.53T |
| Total Debt | 135.50B |
| Net Cash | 2.39T |
| Net Cash Per Share | 21,914.51 |
| Equity (Book Value) | 3.37T |
| Book Value Per Share | 30,875.29 |
| Working Capital | 4.52T |
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 | 64.24B |
| Net Borrowing | -130.43B |
| Free Cash Flow | 2.81T |
| FCF Per Share | 25,722.69 |
Margins
Gross margin is 19.08%, with operating and profit margins of 15.88% and 12.84%.
| Gross Margin | 19.08% |
| Operating Margin | 15.88% |
| Pretax Margin | 17.07% |
| Profit Margin | 12.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.88% |
| FCF Margin | 45.87% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.25% |
| FCF Yield | 18.19% |
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 95.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 286,842.11 |
| Price Target Difference | 95.80% |
| 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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |