South Korea
· Delayed Price · Currency is KRW Hyundai Rotem Company Statistics
Total Valuation
KRX:064350 has a market cap or net worth of KRW 21.94 trillion. The enterprise value is 21.39 trillion.
| Market Cap | 21.94T |
| Enterprise Value | 21.39T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 23.87% |
| Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 43.10 and the forward PE ratio is 22.86.
| PE Ratio | 43.10 |
| Forward PE | 22.86 |
| PS Ratio | 4.57 |
| PB Ratio | 10.22 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | 61.70 |
| P/OCF Ratio | 47.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.19, with an EV/FCF ratio of 60.17.
| EV / Earnings | 42.03 |
| EV / Sales | 4.45 |
| EV / EBITDA | 32.19 |
| EV / EBIT | 34.81 |
| EV / FCF | 60.17 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.29 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.73 |
| Interest Coverage | 40.29 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 25.64% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 136.25M |
| Employee Count | 3,736 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, KRX:064350 has paid 151.09 billion in taxes.
| Income Tax | 151.09B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +416.71% in the last 52 weeks. The beta is 1.13, so KRX:064350's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +416.71% |
| 50-Day Moving Average | 142,050.00 |
| 200-Day Moving Average | 86,384.50 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 1,480,990 |
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 4.80 trillion and earned 509.04 billion in profits. Earnings per share was 4,663.96.
| Revenue | 4.80T |
| Gross Profit | 1.01T |
| Operating Income | 614.73B |
| Pretax Income | 657.86B |
| Net Income | 509.04B |
| EBITDA | 664.67B |
| EBIT | 614.73B |
| Earnings Per Share (EPS) | 4,663.96 |
Balance Sheet
The company has 764.08 billion in cash and 258.26 billion in debt, giving a net cash position of 505.81 billion or 4,634.44 per share.
| Cash & Cash Equivalents | 764.08B |
| Total Debt | 258.26B |
| Net Cash | 505.81B |
| Net Cash Per Share | 4,634.44 |
| Equity (Book Value) | 2.15T |
| Book Value Per Share | 20,022.23 |
| Working Capital | 833.41B |
Cash Flow
In the last 12 months, operating cash flow was 461.91 billion and capital expenditures -106.37 billion, giving a free cash flow of 355.55 billion.
| Operating Cash Flow | 461.91B |
| Capital Expenditures | -106.37B |
| Free Cash Flow | 355.55B |
| FCF Per Share | 3,257.63 |
Margins
Gross margin is 21.03%, with operating and profit margins of 12.79% and 10.59%.
| Gross Margin | 21.03% |
| Operating Margin | 12.79% |
| Pretax Margin | 13.69% |
| Profit Margin | 10.59% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 12.79% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.62% |
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 |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |